Q1 2017 Holdings
Filed 2017-05-15 | 1664 holdings | $38.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aercap Holdings NV(AER)Put | CMN | N00985106 | $10.9M | 236,595,777 | 28.2% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $6.5M | 27,481,000 | 16.8% |
| Spdr S&P 500 ETF Trust(SPY) | CMN | 78462F103 | $1.7M | 7,058,320 | 4.3% |
| Cnooc LTD(CEO)Call | CMN | 126132109 | $957.4K | 8,000,000 | 2.5% |
| AIR Products & Chemicals Inc(APD) | CMN | 009158106 | $773.2K | 5,714,312 | 2.0% |
| Facebook Inc(META)Call | CMN | 30303M102 | $686.4K | 4,826,600 | 1.8% |
| Mondelez International Inc(MDLZ)Put | CMN | 609207105 | $602.6K | 14,322,500 | 1.6% |
| Mondelez International Inc(MDLZ) | CMN | 609207105 | $526.1K | 12,504,143 | 1.4% |
| Mondelez International Inc(MDLZ)Call | CMN | 609207105 | $416.4K | 9,896,900 | 1.1% |
| Amazon.com Inc(AMZN)Call | CMN | 023135106 | $364.3K | 412,500 | 0.9% |
| Marathon Petroleum Corp(MPC)Put | CMN | 56585A102 | $364.3K | 7,203,900 | 0.9% |
| Cognizant Tech Solutions(CTSH)Put | CMN | 192446102 | $354.3K | 5,950,000 | 0.9% |
| NXP Semiconductors NV(NXPI)Put | CMN | N6596X109 | $288.0K | 2,781,700 | 0.7% |
| Visa Inc-Class A Shares(V)Call | CMN | 92826C839 | $274.1K | 3,075,000 | 0.7% |
| Aercap Holdings NV(AER)Call | CMN | N00985106 | $273.9K | 5,969,322 | 0.7% |
| AIR Products & Chemicals Inc(APD)Put | CMN | 009158106 | $270.6K | 2,000,000 | 0.7% |
| Financial Select Sector Spdr(XLF) | CMN | 81369Y605 | $258.6K | 10,911,637 | 0.7% |
| Cognizant Tech Solutions(CTSH)Call | CMN | 192446102 | $256.1K | 4,300,000 | 0.7% |
| Cognizant Tech Solutions(CTSH) | CMN | 192446102 | $241.0K | 4,047,994 | 0.6% |
| Spdr S&P 500 ETF Trust(SPY)Call | CMN | 78462F103 | $239.6K | 1,020,000 | 0.6% |
| Apple Inc(AAPL)Call | CMN | 037833100 | $232.8K | 1,625,000 | 0.6% |
| Aercap Holdings NV(AER) | CMN | N00985106 | $193.2K | 4,210,749 | 0.5% |
| NXP Semiconductors NV(NXPI)Call | CMN | N6596X109 | $182.5K | 1,762,900 | 0.5% |
| JPMorgan Alerian MLP Index(AMJEUR)Call | CMN | 46625H365 | $180.7K | 5,600,000 | 0.5% |
| Howard Hughes Corp(HHC*) | CMN | 44267D107 | $175.9K | 1,501,002 | 0.5% |
| Ishares Russell 2000 ETF(IWM)Put | CMN | 464287655 | $174.1K | 1,270,400 | 0.5% |
| Synchrony Financial(SYF)Call | CMN | 87165B103 | $173.1K | 5,042,800 | 0.4% |
| Citrix Systems Inc(CTXSEUR) | CMN | 177376100 | $168.8K | 2,023,103 | 0.4% |
| First Data Corp(FDC) | CMN | 32008D106 | $155.3K | 10,013,129 | 0.4% |
| Avis Budget Group Inc(CAR) | CMN | 053774105 | $154.6K | 5,226,377 | 0.4% |
| Health Care Select Sector(XLV)Call | CMN | 81369Y209 | $153.9K | 2,070,000 | 0.4% |
| Powershares QQQ Trust SeriesPut | CMN | 73935A104 | $150.1K | 1,138,700 | 0.4% |
| Ishares Msci Eafe ETF(EFA)Call | CMN | 464287465 | $136.2K | 2,192,600 | 0.4% |
| Marathon Petroleum Corp(MPC)Call | CMN | 56585A102 | $125.3K | 2,477,900 | 0.3% |
| Rice Energy IncCall | CMN | 762760106 | $123.8K | 5,223,100 | 0.3% |
| Pfizer Inc(PFE)Call | CMN | 717081103 | $120.4K | 3,518,600 | 0.3% |
| Terraform Power Inc | CMN | 88104R100 | $111.4K | 9,036,740 | 0.3% |
| Walt Disney Co(DIS)Call | CMN | 254687106 | $111.3K | 987,300 | 0.3% |
| Halcon RES CorpA | CMN | 40537Q605 | $108.0K | 14,030,909 | 0.3% |
| Energy Transfer Equity LP(ET)Call | CMN | 29273V100 | $103.6K | 5,250,200 | 0.3% |
| Mastercard Inc(MA)Call | CMN | 57636Q104 | $100.7K | 894,700 | 0.3% |
| Health Care Select Sector(XLV) | CMN | 81369Y209 | $90.0K | 1,210,007 | 0.2% |
| Vaneck Vectors Semiconductor(SMH)Call | CMN | 92189F676 | $89.7K | 1,125,000 | 0.2% |
| Spdr Djia Trust(DIA) | CMN | 78467X109 | $89.6K | 434,429 | 0.2% |
| Tesla Inc(TSLA)Call | CMN | 88160R101 | $89.5K | 924,500 | 0.2% |
| Nike Inc(NKE)Put | CMN | 654106103 | $89.3K | 1,600,100 | 0.2% |
| Kate Spade & Co | CMN | 485865109 | $88.9K | 3,825,722 | 0.2% |
| Parexel International Corp | CMN | 699462107 | $87.1K | 1,381,087 | 0.2% |
| Anheuser-Busch Inbev SA(BUD)Call | CMN | 03524A108 | $85.4K | 778,000 | 0.2% |
| Ascena Retail Group Inc(ASNAEUR) | CMN | 04351G101 | $81.4K | 19,090,378 | 0.2% |