Q4 2019 Holdings
Filed 2020-02-14 | 53 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Airls Group Inc(AAL) | COM | 02376R102 | $30.1M | 1,050,293 | 83.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 95,360 | 11.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $613.5K | 1,906,000 | 1.7% |
| DOW Inc(DOW)Call | COM | 260557103 | $105.6K | 1,930,000 | 0.3% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $70.8K | 953,000 | 0.2% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $69.6K | 477,000 | 0.2% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $58.2K | 953,000 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $57.0K | 953,000 | 0.2% |
| Corning Inc(GLW)Call | COM | 219350105 | $55.5K | 1,907,000 | 0.2% |
| Metlife Inc(MET)Call | COM | 59156R108 | $48.7K | 955,000 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $42.2K | 477,000 | 0.1% |
| Shopify Inc(SHOP)Put | CL A | 82509L107 | $38.2K | 96,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $35.0K | 955,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $27.9K | 477,460 | 0.1% |
| Kroger Co(KR)Call | COM | 501044101 | $27.7K | 955,000 | 0.1% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $27.4K | 955,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $26.7K | 477,490 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $25.1K | 1,913,930 | 0.1% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $23.1K | 1,718,620 | 0.1% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $22.4K | 96,000 | 0.1% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $22.3K | 2,865,000 | 0.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $19.8K | 4,775,160 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $19.7K | 2,864,860 | 0.1% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $18.2K | 1,907,000 | 0.1% |
| Ford MTR Co del(F)Call | COM | 345370860 | $17.0K | 1,830,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $16.5K | 955,050 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $16.5K | 955,000 | 0.0% |
| Cleveland Cliffs Inc(CLF)Call | COM | 185899101 | $16.0K | 1,906,000 | 0.0% |
| Twitter Inc(TWTRUSD)Call | COM | 90184L102 | $15.3K | 477,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $14.9K | 955,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $14.9K | 954,910 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $14.2K | 668,290 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $12.5K | 953,000 | 0.0% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $12.4K | 477,000 | 0.0% |
| Delphi Technologies PLCCall | SHS | G2709G107 | $12.3K | 955,000 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $12.2K | 477,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $10.5K | 89,180 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $10.4K | 1,149,480 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $10.3K | 477,180 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $9.8K | 762,844 | 0.0% |
| SL Green Rlty CorpCall | COM | 78440X101 | $8.8K | 96,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $8.4K | 955,040 | 0.0% |
| Adient PLC(ADNT)Call | ORD SHS | G0084W101 | $8.1K | 381,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $8.0K | 955,030 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $7.5K | 477,250 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.9K | 47,740 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $4.8K | 286,430 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $4.6K | 667,000 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $544 | 1,099,840 | 0.0% |
| Transenterix Inc | COM | 89366M300 | $373 | 253,424 | 0.0% |