Q1 2017 Holdings
Filed 2017-05-15 | 384 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $6.4M | 381,831 | 79.8% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $81.0K | 682,300 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $60.5K | 440,000 | 0.8% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $57.0K | 501,200 | 0.7% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $46.4K | 2,938,300 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $45.4K | 192,700 | 0.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $38.5K | 1,000,000 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $30.5K | 212,500 | 0.4% |
| Allergan PLCCall | SHS | G0177J108 | $30.2K | 126,500 | 0.4% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $29.3K | 283,700 | 0.4% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $25.4K | 400,000 | 0.3% |
| Direxion SHS ETF TRPut | DAILY GOLD MINER | 25490K133 | $23.3K | 751,500 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $22.5K | 256,500 | 0.3% |
| 3M Co(MMM)Call | COM | 88579Y101 | $22.4K | 117,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 145,478 | 0.3% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $20.6K | 406,300 | 0.3% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $20.3K | 290,300 | 0.3% |
| General Electric CoPut | COM | 369604103 | $18.9K | 635,000 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $18.7K | 300,000 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $17.3K | 450,000 | 0.2% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $16.9K | 1,468,597 | 0.2% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $16.7K | 1,462,258 | 0.2% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $15.9K | 672,400 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $15.8K | 65,955 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $14.4K | 100,000 | 0.2% |
| ILG Inc | COM | 44967H101 | $14.0K | 667,133 | 0.2% |
| Yahoo Inc | COM | 984332106 | $13.3K | 285,501 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.2K | 55,914 | 0.2% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $13.0K | 345,600 | 0.2% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $12.7K | 200,000 | 0.2% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $12.6K | 182,000 | 0.2% |
| General MLS Inc(GIS)Call | COM | 370334104 | $12.1K | 204,300 | 0.2% |
| Dominion RES Inc VA New | UNIT 08/15/2019 | 25746U836 | $12.0K | 237,009 | 0.1% |
| Suntrust BKS Inc | *W EXP 11/14/201 | 867914111 | $11.9K | 894,256 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $11.3K | 718,700 | 0.1% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $11.3K | $8,300,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 238,150 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $10.4K | 316,685 | 0.1% |
| Allergan PLCPut | SHS | G0177J108 | $10.4K | 43,500 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $10.3K | 330,144 | 0.1% |
| Arconic Inc | PFD CONV B SER 1 | 03965L308 | $9.9K | 243,477 | 0.1% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $9.5K | 188,800 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $9.5K | 135,872 | 0.1% |
| F M C Corp(FMC) | COM NEW | 302491303 | $9.1K | 131,171 | 0.1% |
| Suntrust BKS IncPut | COM | 867914103 | $9.1K | 164,500 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $9.1K | $8,700,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $8.9K | 135,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $8.4K | 131,666 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $8.1K | 39,287 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.1K | 250,709 | 0.1% |