Q1 2020 Holdings
Filed 2020-05-15 | 60 holdings | $861.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS)Call | COM | 126650100 | $148.3K | 2,500,000 | 17.2% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $116.2K | 1,500,000 | 13.5% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $62.3K | 3,000,000 | 7.2% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $39.6K | 1,000,000 | 4.6% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $38.1K | 500,000 | 4.4% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $28.7K | 1,000,000 | 3.3% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $24.4K | 2,000,000 | 2.8% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $24.3K | 200,000 | 2.8% |
| Capri Holdings Limited(CPRI)Call | SHS | G1890L107 | $21.6K | 2,000,000 | 2.5% |
| Phillips 66(PSX)Call | COM | 718546104 | $21.5K | 400,000 | 2.5% |
| Bristol-Myers Squibb Co(BMY)Call | COM | 110122108 | $16.7K | 300,000 | 1.9% |
| International Business Machs(IBM)Call | COM | 459200101 | $16.6K | 150,000 | 1.9% |
| General Electric Co | COM | 369604103 | $15.9K | 2,000,000 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $15.8K | 2,346,700 | 1.8% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $15.1K | 2,000,000 | 1.8% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $14.4K | 400,000 | 1.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $14.3K | 500,000 | 1.7% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $12.8K | 2,000,000 | 1.5% |
| Deutsche Bank A GCall | NAMEN AKT | D18190898 | $12.8K | 2,000,000 | 1.5% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $12.1K | 500,000 | 1.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $12.0K | 700,000 | 1.4% |
| Alcoa Corp(AA) | COM | 013872106 | $11.7K | 1,900,000 | 1.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.1K | 750,000 | 1.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $9.4K | 528,958 | 1.1% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $9.4K | 4,000,000 | 1.1% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $9.2K | 1,300,000 | 1.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $9.1K | 1,000,000 | 1.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.1K | 2,000,000 | 1.1% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $8.6K | 500,000 | 1.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $8.4K | 2,000,000 | 1.0% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $8.0K | 1,000,000 | 0.9% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $7.9K | 2,000,000 | 0.9% |
| Neophotonics Corp | COM | 64051T100 | $7.3K | 1,000,000 | 0.8% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.2K | 200,000 | 0.8% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $6.8K | 1,000,000 | 0.8% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $6.7K | 300,000 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1K | 200,000 | 0.7% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $5.9K | 100,000 | 0.7% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $5.8K | 1,000,000 | 0.7% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $5.7K | 100,000 | 0.7% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.6K | 4,000,000 | 0.5% |
| Apache Corp(9990302D) | COM | 037411105 | $4.6K | 1,100,000 | 0.5% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $3.5K | 700,000 | 0.4% |
| Alcoa Corp(AA)Call | COM | 013872106 | $3.1K | 500,000 | 0.4% |
| Westrock Co(WRKUSD)Call | COM | 96145D105 | $2.8K | 100,000 | 0.3% |
| Designer Brands Inc(DBI)Call | CL A | 250565108 | $2.5K | 500,000 | 0.3% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $2.4K | 50,000 | 0.3% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $1.3K | 2,000,000 | 0.1% |
| Transenterix Inc | COM | 89366M300 | $363 | 1,032,553 | 0.0% |
| Titan MED Inc | COM NEW | 88830X819 | $293 | 1,084,140 | 0.0% |