Q3 2016 Holdings
Filed 2016-11-14 | 447 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $2.9M | 116,590 | 53.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.0K | 4,200 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $184.0K | 850,500 | 3.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $123.5K | 993,900 | 2.3% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $101.3K | 2,972,900 | 1.9% |
| Powershs DB US Dollar IndexCall | DOLL INDX BULL | 73936D107 | $88.6K | 3,589,000 | 1.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $85.5K | 979,700 | 1.6% |
| Ishares(EWC)Put | MSCI CDA ETF | 464286509 | $64.2K | 2,500,000 | 1.2% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A102 | $52.7K | 553,200 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $52.6K | 243,200 | 1.0% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $47.8K | 1,113,700 | 0.9% |
| Molson Coors Brewing Co(TAP)Put | CL B | 60871R209 | $41.2K | 375,000 | 0.8% |
| Direxion SHS ETF TRPut | DAILY GOLD MINER | 25490K133 | $40.7K | 1,207,500 | 0.8% |
| Powershs DB US Dollar IndexPut | DOLL INDX BULL | 73936D107 | $37.0K | 1,500,900 | 0.7% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $28.1K | 265,600 | 0.5% |
| Wisdomtree TR(HEDJ)Call | EUROPE HEDGED EQ | 97717X701 | $26.9K | 500,000 | 0.5% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $23.4K | 885,900 | 0.4% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $20.3K | 390,000 | 0.4% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $20.2K | 525,400 | 0.4% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $19.8K | 340,000 | 0.4% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $17.8K | 1,137,400 | 0.3% |
| General Electric CoPut | COM | 369604103 | $17.3K | 585,000 | 0.3% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $16.9K | 515,200 | 0.3% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $16.8K | 210,000 | 0.3% |
| Under Armour Inc(UA) | CL C | 904311206 | $16.8K | 494,826 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $16.7K | 20,000 | 0.3% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $15.7K | 1,325,258 | 0.3% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $14.5K | 50,000 | 0.3% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $14.1K | 431,700 | 0.3% |
| Interval Leisure Group Inc | COM | 46113M108 | $13.8K | 805,633 | 0.3% |
| Currencyshs Brit Pound SterCall | BRIT POUND STE | 23129S106 | $13.7K | 107,900 | 0.3% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $13.6K | 235,972 | 0.3% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $13.2K | 842,000 | 0.2% |
| Currencyshares Euro TRCall | EURO SHS | 23130C108 | $13.1K | 120,000 | 0.2% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $13.0K | 438,785 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $12.9K | 56,120 | 0.2% |
| Yahoo Inc | COM | 984332106 | $12.6K | 292,161 | 0.2% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $12.6K | 297,500 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $12.4K | 325,000 | 0.2% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $12.2K | 250,000 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.1K | 532,190 | 0.2% |
| Monsanto Co NewCall | COM | 61166W101 | $11.8K | 115,400 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $11.7K | 171,500 | 0.2% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $11.1K | 202,500 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $11.0K | 289,908 | 0.2% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $10.8K | 93,600 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.6K | 374,109 | 0.2% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $10.4K | 442,075 | 0.2% |
| Allegheny Technologies Inc | NOTE 4.750% 7/0 | 01741RAG7 | $10.3K | $7,300,000 | 0.2% |
| CSX Corp(CSX)Put | COM | 126408103 | $10.2K | 333,600 | 0.2% |