Q1 2016 Holdings
Filed 2016-05-16 | 5 holdings | $351.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $267.2K | 1,300,000 | 75.9% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $47.4K | $52,500,000 | 13.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $21.8K | 200,000 | 6.2% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $15.5K | 1,500,000 | 4.4% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $37 | 1,000,000 | 0.0% |