Q2 2017 Holdings
Filed 2017-08-14 | 355 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $4.7M | 292,231 | 57.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 26,500 | 14.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $475.0K | 8,900 | 5.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $112.4K | 465,000 | 1.4% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $96.9K | 847,200 | 1.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $55.9K | 631,900 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $52.9K | 367,500 | 0.6% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $52.3K | 473,700 | 0.6% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $47.7K | 1,200,000 | 0.6% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740Q252 | $43.0K | 3,371,200 | 0.5% |
| Allergan PLCCall | SHS | G0177J108 | $38.5K | 158,400 | 0.5% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $37.8K | 726,300 | 0.5% |
| Humana Inc(HUM)Call | COM | 444859102 | $37.6K | 156,200 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $37.4K | 260,000 | 0.5% |
| Currencyshares Euro TRCall | EURO SHS | 23130C108 | $36.4K | 329,300 | 0.4% |
| Humana Inc(HUM)Put | COM | 444859102 | $35.1K | 145,900 | 0.4% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740Q252 | $29.4K | 2,301,000 | 0.4% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $24.3K | 200,000 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $23.6K | 200,000 | 0.3% |
| Direxion SHS ETF TRPut | DAILY GOLD MINER | 25490K133 | $23.4K | 751,500 | 0.3% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $22.4K | 350,000 | 0.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $22.1K | 406,382 | 0.3% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $21.7K | 60,000 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $18.8K | 150,000 | 0.2% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $17.7K | 200,000 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $15.2K | 220,000 | 0.2% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $15.1K | 230,900 | 0.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $14.8K | 357,200 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $14.8K | 357,200 | 0.2% |
| ILG Inc | COM | 44967H101 | $14.5K | 527,133 | 0.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $14.4K | 1,020,771 | 0.2% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $14.0K | 182,000 | 0.2% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $13.4K | 344,500 | 0.2% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $12.8K | 200,000 | 0.2% |
| Allergan PLCPut | SHS | G0177J108 | $12.4K | 51,100 | 0.2% |
| General Electric CoPut | COM | 369604103 | $12.0K | 445,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $11.9K | 172,600 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.4K | 228,150 | 0.1% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $11.4K | 900,278 | 0.1% |
| Cigna CorporationCall | COM | 125509109 | $11.0K | 66,000 | 0.1% |
| Tesla Inc | NOTE 2.375% 3/1 | 88160RAD3 | $11.0K | $8,725,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $10.7K | 269,883 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 155,221 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $10.3K | 168,322 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $10.3K | 171,672 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $10.2K | 422,400 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $9.8K | 150,000 | 0.1% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $9.2K | 269,200 | 0.1% |
| Suntrust BKS IncPut | COM | 867914103 | $8.8K | 154,500 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $8.6K | 190,000 | 0.1% |