Q1 2017 Holdings
Filed 2017-05-15 | 96 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 61,800 | 44.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.6M | 134,400 | 28.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.2M | 10,500,000 | 13.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $206.2K | 1,500,000 | 2.3% |
| AK STL Corp | Note | 001546AP5 | $93.1K | 58,757,000 | 1.0% |
| Starwood Ppty TR Inc | Note | 85571BAA3 | $80.5K | 73,699,000 | 0.9% |
| Advanced Micro Devices Inc | Note | 007903BD8 | $70.6K | 35,750,000 | 0.8% |
| Tesla Inc | Note | 88160RAD3 | $63.5K | 61,000,000 | 0.7% |
| Tesla Inc | Note | 88160RAB7 | $61.2K | 61,250,000 | 0.7% |
| Weatherford Intl LTD | Note | 947075AH0 | $45.7K | 35,500,000 | 0.5% |
| Silver STD RES Inc | Note | 82823LAC0 | $43.2K | 43,911,000 | 0.5% |
| Ship Finance International L | Note | G81075AE6 | $36.4K | 33,568,000 | 0.4% |
| Redwood TR Inc | Note | 758075AB1 | $34.2K | 33,849,000 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $33.3K | 119,800 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.8K | 126,500 | 0.3% |
| Ishares(EWG)Put | MSCI GERMANY ETF | 464286806 | $28.8K | 1,000,000 | 0.3% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $23.7K | 1,000,000 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $21.8K | 312,500 | 0.2% |
| Two Hbrs Invt Corp | Note | 90187BAA9 | $20.5K | 20,000,000 | 0.2% |
| Ctrip COM Intl LTD | Note | 22943FAD2 | $19.7K | 15,000,000 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $19.4K | 298,900 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.2K | 140,000 | 0.2% |
| Ctrip COM Intl LTD | Note | 22943FAF7 | $16.6K | 15,000,000 | 0.2% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $16.0K | 662,475 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $15.9K | 505,100 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $15.2K | 640,900 | 0.2% |
| Vipshop Hldgs LTD | Note | 92763WAA1 | $15.2K | 15,000,000 | 0.2% |
| Solarcity Corp | Note | 83416TAA8 | $14.9K | 15,381,000 | 0.2% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $13.9K | 370,000 | 0.2% |
| Blackstone MTG TR Inc | Note | 09257WAA8 | $12.0K | 10,460,000 | 0.1% |
| RTW Hldgs Inc | Note | 749772AB5 | $11.8K | 11,500,000 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.4K | 290,000 | 0.1% |
| Ishares Inc(EWJ)Call | MSCI JPN ETF | 46434G822 | $10.3K | 200,000 | 0.1% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $10.2K | 13,000,000 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.6K | 176,500 | 0.1% |
| Aegean Marine Pete Network I | Note | Y0020QAA9 | $8.3K | 7,500,000 | 0.1% |
| Seadrill LimitedPut | SHS | G7945E105 | $5.4K | 3,282,400 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.4K | 102,800 | 0.1% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $5.1K | 5,500,000 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $4.6K | 150,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 56,100 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.2K | 128,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 70,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 39,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.1K | 78,200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 77,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 50,900 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.1K | 64,600 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.1K | 95,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 44,000 | 0.0% |