Q2 2017 Holdings
Filed 2017-08-15 | 1997 holdings | $358.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX)Put | CMN | 166764100 | $12.0K | 115,000 | 0.0% |
| Carmax Inc(KMX)Put | CMN | 143130102 | $12.1K | 191,600 | 0.0% |
| Ferroglobe PLC(GSM) | CMN | G33856108 | $12.1K | 1,015,237 | 0.0% |
| 3M Co(MMM) | CMN | 88579Y101 | $12.1K | 57,983 | 0.0% |
| Amgen Inc(AMGN)Put | CMN | 031162100 | $12.1K | 70,300 | 0.0% |
| Teradyne Inc(TER) | CMN | 880770102 | $12.1K | 403,469 | 0.0% |
| Energen Corp | CMN | 29265N108 | $12.2K | 246,647 | 0.0% |
| Schlumberger LTD(SLB) | CMN | 806857108 | $12.2K | 185,192 | 0.0% |
| Ishares 20Year Treasury BO(TLT) | CMN | 464287432 | $12.5K | 100,002 | 0.0% |
| Vale SA(VALE)Put | CMN | 91912E105 | $12.6K | 1,440,000 | 0.0% |
| Analog Devices Inc(ADI) | CMN | 032654105 | $12.6K | 161,520 | 0.0% |
| Oracle Corp(ORCL) | CMN | 68389X105 | $12.7K | 256,182 | 0.0% |
| Prudential Financial Inc(PRU) | CMN | 744320102 | $12.7K | 117,546 | 0.0% |
| Abbott Laboratories(ABT) | CMN | 002824100 | $12.8K | 262,325 | 0.0% |
| Ishares JP Morgan USD Emergi(EMB) | CMN | 464288281 | $12.8K | 111,400 | 0.0% |
| Medtronic PLC(MDT) | CMN | G5960L103 | $12.8K | 143,866 | 0.0% |
| Altria Group Inc(MO) | CMN | 02209S103 | $12.8K | 171,382 | 0.0% |
| Bank of America Corp(BAC)Call | CMN | 060505104 | $12.8K | 16,856,500 | 0.0% |
| Steel Dynamics Inc(STLD) | CMN | 858119100 | $12.8K | 357,493 | 0.0% |
| Energy Select Sector Spdr(XLE)Call | CMN | 81369Y506 | $13.0K | 200,000 | 0.0% |
| Direxion Daily Energy BUL 3X(ERX) | CMN | 25459W888 | $13.0K | 518,405 | 0.0% |
| American International Group(AIG) | CMN | 026874784 | $13.0K | 207,201 | 0.0% |
| Hdfc Bank Limited(HDB)Put | CMN | 40415F101 | $13.0K | 150,000 | 0.0% |
| Navistar International Corp(NAV)Call | CMN | 63934E108 | $13.1K | 499,500 | 0.0% |
| Seritage Growth Prop- A REIT(SRG)Call | CMN | 81752R100 | $13.1K | 312,900 | 0.0% |
| Broadcom LTD(AVGO)Put | CMN | Y09827109 | $13.2K | 56,600 | 0.0% |
| United States Oil Fund LP | CMN | 91232N108 | $13.2K | 1,390,120 | 0.0% |
| DOW Chemical CoCall | CMN | 260543103 | $13.3K | 209,600 | 0.0% |
| Foot Locker Inc(WOO)Put | CMN | 344849104 | $13.3K | 270,000 | 0.0% |
| Intel Corp(INTC) | CMN | 458140100 | $13.3K | 390,115 | 0.0% |
| Conocophillips(COP)Call | CMN | 20825C104 | $13.4K | 305,300 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CMN | 60871R209 | $13.5K | 156,500 | 0.0% |
| Verizon Communications Inc(VZ)Put | CMN | 92343V104 | $13.6K | 300,000 | 0.0% |
| Interdigital Inc(IDCC) | CMN | 45867G101 | $13.6K | 176,473 | 0.0% |
| Broadsoft Inc | CMN | 11133B409 | $13.7K | 316,796 | 0.0% |
| Servicenow Inc(NOW) | CMN | 81762P102 | $13.7K | 129,324 | 0.0% |
| Anheuser-Busch Inbev SA(BUD) | CMN | 03524A108 | $13.8K | 124,517 | 0.0% |
| Nvidia Corp(NVDA) | CMN | 67066G104 | $13.8K | 95,275 | 0.0% |
| General Electric CoCall | CMN | 369604103 | $13.8K | 510,300 | 0.0% |
| Lowe's COS Inc(LOW) | CMN | 548661107 | $13.8K | 178,216 | 0.0% |
| Cowen Inc(COWNEUR) | CMN | 223622606 | $13.9K | 858,748 | 0.0% |
| Mcdonald's Corp(MCD) | CMN | 580135101 | $13.9K | 91,167 | 0.0% |
| Carmax Inc(KMX)Call | CMN | 143130102 | $14.2K | 224,900 | 0.0% |
| Intl Business Machines Corp(IBM) | CMN | 459200101 | $14.2K | 89,848 | 0.0% |
| General Electric CoPut | CMN | 369604103 | $14.2K | 525,000 | 0.0% |
| Transocean LTD(RIG)Put | CMN | H8817H100 | $14.3K | 1,716,900 | 0.0% |
| Starbucks Corp(SBUX) | CMN | 855244109 | $14.3K | 244,426 | 0.0% |
| Liberty Media Cor-Siriusxm C(LSXMKUSD) | CMN | 531229607 | $14.3K | 343,389 | 0.0% |
| Wright Medical Group NV | CMN | N96617118 | $14.3K | 522,564 | 0.0% |
| Ashland Global Holdings Inc(ASH) | CMN | 044186104 | $14.4K | 218,270 | 0.0% |