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 |
|---|---|---|---|---|---|
| Synchrony Financial(SYF)Put | CMN | 87165B103 | $14.5K | 487,600 | 0.0% |
| Advanced Micro Devices(AMD)Call | CMN | 007903107 | $14.6K | 1,249,000 | 0.0% |
| 3M Co(MMM)Call | CMN | 88579Y101 | $14.6K | 70,000 | 0.0% |
| General Motors Co(GM) | CMN | 37045V100 | $14.7K | 421,701 | 0.0% |
| Carter's Inc(CRI)Put | CMN | 146229109 | $14.7K | 165,200 | 0.0% |
| Eclipse Resources Corp | CMN | 27890G100 | $14.7K | 5,125,000 | 0.0% |
| Materials Select Sector Spdr(XLB)Call | CMN | 81369Y100 | $14.8K | 275,000 | 0.0% |
| Energen CorpPut | CMN | 29265N108 | $14.8K | 300,000 | 0.0% |
| Etrade Financial Corp(ETRA)Call | CMN | 269246401 | $14.8K | 390,000 | 0.0% |
| Alphabet Inc(GOOGL)Put | CMN | 02079K305 | $14.9K | 16,000 | 0.0% |
| Cisco Systems Inc(CSCO) | CMN | 17275R102 | $14.9K | 469,073 | 0.0% |
| Abbvie Inc(ABBV)Put | CMN | 00287Y109 | $15.0K | 206,000 | 0.0% |
| T-Mobile US Inc(TMUS) | CMN | 872590104 | $15.0K | 247,516 | 0.0% |
| Amgen Inc(AMGN) | CMN | 031162100 | $15.0K | 87,050 | 0.0% |
| Merck & Co. Inc.(MRK)Put | CMN | 58933Y105 | $15.0K | 235,000 | 0.0% |
| United States Oil Fund LPPut | CMN | 91232N108 | $15.2K | 1,600,100 | 0.0% |
| Petrobras - Petroleo Bras(PBR)Call | CMN | 71654V408 | $15.2K | 1,900,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI)Put | CMN | 78464A870 | $15.3K | 200,000 | 0.0% |
| Children's Place Inc(PLCE)Put | CMN | 168905107 | $15.3K | 150,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | CMN | 91324P102 | $15.5K | 84,570 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | CMN | 015351109 | $15.6K | 127,900 | 0.0% |
| Intel Corp(INTC)Call | CMN | 458140100 | $15.9K | 465,000 | 0.0% |
| Micron Technology Inc(MU) | CMN | 595112103 | $15.9K | 534,549 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | CMN | 931142103 | $15.9K | 210,800 | 0.0% |
| Ares Capital Corp(ARCC) | CMN | 04010L103 | $16.1K | 984,043 | 0.0% |
| Ishares US Real Estate ETF(IYR) | CMN | 464287739 | $16.2K | 202,543 | 0.0% |
| Home Depot Inc(HD)Call | CMN | 437076102 | $16.2K | 105,200 | 0.0% |
| Molina Healthcare Inc(MOH) | CMN | 60855R100 | $16.2K | 234,709 | 0.0% |
| Tesla Inc | CNV | 88160RAD3 | $16.3K | $13,000,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | CMN | 032511107 | $16.4K | 360,614 | 0.0% |
| AT&T Inc(T)Call | CMN | 00206R102 | $16.4K | 432,000 | 0.0% |
| Zions Bancorporation(ZION) | CMN | 989701107 | $16.4K | 374,851 | 0.0% |
| Applied Materials Inc(AMAT) | CMN | 038222105 | $16.5K | 398,413 | 0.0% |
| Praxair IncPut | CMN | 74005P104 | $16.6K | 125,400 | 0.0% |
| Blackstone Group LP(BXUSD)Call | CMN | 09253U108 | $16.7K | 500,000 | 0.0% |
| Pepsico Inc(PEP) | CMN | 713448108 | $16.7K | 146,805 | 0.0% |
| Kinder Morgan Inc(KMI) | CMN | 49456B101 | $16.8K | 878,844 | 0.0% |
| Broadcom LTD(AVGO) | CMN | Y09827109 | $17.1K | 73,366 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | CMN | 464287184 | $17.2K | 437,876 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | CMN | 931427108 | $17.2K | 219,900 | 0.0% |
| Oracle Corp(ORCL)Put | CMN | 68389X105 | $17.4K | 352,000 | 0.0% |
| Philip Morris International(PM) | CMN | 718172109 | $17.4K | 148,206 | 0.0% |
| Ebay Inc(EBAY)Call | CMN | 278642103 | $17.4K | 454,400 | 0.0% |
| RED HAT Inc | CMN | 756577102 | $17.5K | 182,648 | 0.0% |
| Amag Pharmaceuticals Inc | CNV | 00163UAD8 | $17.6K | $18,250,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | CMN | 110122108 | $17.6K | 316,123 | 0.0% |
| QEP Resources Inc(QEP) | CMN | 74733V100 | $17.6K | 1,746,774 | 0.0% |
| Qualcomm Inc(QCOM)Put | CMN | 747525103 | $17.8K | 320,000 | 0.0% |
| Cisco Systems Inc(CSCO)Call | CMN | 17275R102 | $18.0K | 567,700 | 0.0% |
| Mobileye NVPut | CMN | N51488117 | $18.2K | 288,900 | 0.0% |