Q2 2017 Holdings
Filed 2017-08-14 | 87 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.8M | 15,500,000 | 36.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.2M | 53,300 | 23.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $634.1K | 4,500,000 | 12.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $241.8K | 1,000,000 | 4.8% |
| Tesla Inc | Note | 88160RAD3 | $94.4K | 75,000,000 | 1.9% |
| AK STL Corp | Note | 001546AP5 | $93.3K | 63,052,000 | 1.9% |
| Tesla Inc | Note | 88160RAB7 | $91.9K | 80,250,000 | 1.8% |
| Starwood Ppty TR Inc | Note | 85571BAA3 | $80.0K | 73,699,000 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $68.9K | 1,060,864 | 1.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $67.5K | 2,734,292 | 1.3% |
| Advanced Micro Devices Inc | Note | 007903BD8 | $62.5K | 35,750,000 | 1.3% |
| Weatherford Intl LTD | Note | 947075AH0 | $52.6K | 52,000,000 | 1.1% |
| Ishares Inc(EWT)Put | MSCI TAIWAN ETF | 46434G772 | $42.9K | 1,200,000 | 0.9% |
| Silver STD RES Inc | Note | 82823LAC0 | $42.8K | 43,911,000 | 0.9% |
| Ship Finance International L | Note | G81075AE6 | $35.7K | 33,568,000 | 0.7% |
| Redwood TR Inc | Note | 758075AB1 | $34.4K | 33,849,000 | 0.7% |
| Solarcity Corp | Note | 83416TAA8 | $29.8K | 29,881,000 | 0.6% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $23.9K | 743,400 | 0.5% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $22.3K | 1,750,000 | 0.4% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $21.3K | 870,525 | 0.4% |
| Vipshop Hldgs LTD | Note | 92763WAA1 | $20.8K | 21,000,000 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $20.3K | 1,700,300 | 0.4% |
| Blackstone MTG TR Inc | Note | 09257WAA8 | $18.9K | 16,332,000 | 0.4% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $14.4K | 650,000 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $13.7K | 37,800 | 0.3% |
| Immunomedics Inc | Note | 452907AK4 | $12.8K | 7,000,000 | 0.3% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $12.8K | 1,000,000 | 0.3% |
| RTW Hldgs Inc | Note | 749772AB5 | $12.0K | 11,500,000 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0K | 85,000 | 0.2% |
| Two Hbrs Invt Corp | Note | 90187BAA9 | $11.5K | 10,900,000 | 0.2% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $11.2K | 13,000,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0K | 168,000 | 0.1% |
| Gogo Inc | Note | 38046CAB5 | $6.4K | 7,000,000 | 0.1% |
| Aegean Marine Pete Network I | Note | Y0020QAA9 | $5.8K | 6,000,000 | 0.1% |
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $5.3K | 5,500,000 | 0.1% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $4.9K | 600,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.8K | 30,000 | 0.1% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $2.8K | 305,000 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF | 46434G822 | $2.7K | 50,000 | 0.1% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $2.5K | 81,567 | 0.1% |
| Sunpower Corp | DBCV 0.875% 6/0 | 867652AJ8 | $1.6K | 2,000,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 13,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 6,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 14,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,600 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 49,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,400 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $1.2K | 640 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,800 | 0.0% |