Q4 2016 Holdings
Filed 2017-02-14 | 423 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB)Call | JP MOR EM MK ETF | 464288281 | $68.3K | 620,000 | 3.7% |
| Direxion SHS ETF TRPut | DAILY GOLD MINER | 25490K133 | $58.4K | 1,207,500 | 3.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $46.6K | 1,341,300 | 2.5% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $46.4K | 935,600 | 2.5% |
| Allergan PLCCall | SHS | G0177J108 | $46.2K | 220,000 | 2.5% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $44.5K | 1,744,100 | 2.4% |
| Powershs DB US Dollar IndexPut | DOLL INDX BULL | 73936D107 | $39.5K | 1,494,000 | 2.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $33.5K | 150,000 | 1.8% |
| Wisdomtree TR(HEDJ)Call | EUROPE HEDGED EQ | 97717X701 | $28.7K | 500,000 | 1.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $27.2K | 313,800 | 1.5% |
| Centennial Resource DEV Inc | *W EXP 02/23/202 | 15136A110 | $24.4K | 2,893,676 | 1.3% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $21.9K | 450,000 | 1.2% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $21.7K | 1,035,900 | 1.2% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $21.2K | 340,000 | 1.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $21.1K | 609,100 | 1.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $19.8K | 897,400 | 1.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $19.7K | 567,564 | 1.1% |
| General Electric CoPut | COM | 369604103 | $18.5K | 585,000 | 1.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $17.6K | 504,000 | 1.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $17.3K | 277,600 | 0.9% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $17.2K | 515,200 | 0.9% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $17.2K | 1,460,598 | 0.9% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $17.0K | 142,500 | 0.9% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $17.0K | 142,500 | 0.9% |
| Spdr Series Trust(KRE)Put | S&P REGL BKG | 78464A698 | $16.5K | 297,500 | 0.9% |
| Powershs DB US Dollar IndexCall | DOLL INDX BULL | 73936D107 | $16.2K | 610,800 | 0.9% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $16.0K | 300,000 | 0.9% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $15.3K | 1,148,907 | 0.8% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $15.1K | 305,272 | 0.8% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $14.5K | 1,510,258 | 0.8% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $14.4K | 431,700 | 0.8% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $14.2K | $10,500,000 | 0.8% |
| ILG Inc | COM | 44967H101 | $13.7K | 756,001 | 0.7% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $13.3K | 50,000 | 0.7% |
| Currencyshs Brit Pound SterCall | BRIT POUND STE | 23129S106 | $13.0K | 107,900 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.8K | 89,075 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $12.8K | 205,600 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 57,021 | 0.7% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $12.6K | 384,085 | 0.7% |
| Monsanto Co NewCall | COM | 61166W101 | $12.1K | 115,400 | 0.7% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $12.1K | 140,000 | 0.7% |
| CSX Corp(CSX)Put | COM | 126408103 | $12.0K | 333,600 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $11.9K | 339,000 | 0.6% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $11.8K | 100,000 | 0.6% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $11.7K | 202,500 | 0.6% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $11.5K | 200,000 | 0.6% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $10.9K | 428,073 | 0.6% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $10.9K | 171,572 | 0.6% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $10.8K | 182,000 | 0.6% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $10.7K | 131,800 | 0.6% |