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 |
|---|---|---|---|---|---|
| Spdr S&P Oil & Gas EXP & PRPut | CMN | 78464A730 | $43.9K | 1,374,300 | 0.0% |
| Facebook Inc(META)Put | CMN | 30303M102 | $44.9K | 297,000 | 0.0% |
| Facebook Inc(META) | CMN | 30303M102 | $45.5K | 301,024 | 0.0% |
| Ishares Msci Eafe ETF(EFA)Put | CMN | 464287465 | $45.8K | 705,200 | 0.0% |
| Dillards Inc(DDS) | CMN | 254067101 | $47.3K | 818,020 | 0.0% |
| Synchrony Financial(SYF)Call | CMN | 87165B103 | $47.8K | 1,602,600 | 0.0% |
| Omega Healthcare Investors(OHI)Put | CMN | 681936100 | $47.9K | 1,446,600 | 0.0% |
| Netscout Systems Inc(NTCT) | CMN | 64115T104 | $48.7K | 1,411,253 | 0.0% |
| Automatic Data Processing(ADP)Put | CMN | 053015103 | $49.2K | 479,400 | 0.0% |
| Keycorp(KEY) | CMN | 493267108 | $49.4K | 2,636,721 | 0.0% |
| Netflix Inc(NFLX)Call | CMN | 64110L106 | $49.5K | 331,100 | 0.0% |
| Wyndham Worldwide Corp | CMN | 98310W108 | $51.7K | 515,011 | 0.0% |
| Utilities Select Sector Spdr(XLU) | CMN | 81369Y886 | $52.0K | 1,000,000 | 0.0% |
| Taiwan Semiconductor Manufac(TSM)Put | CMN | 874039100 | $52.3K | 1,495,500 | 0.0% |
| Comcast Corp(CMCSA) | CMN | 20030N101 | $52.7K | 1,340,699 | 0.0% |
| Time Warner IncCall | CMN | 887317303 | $53.5K | 532,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | CMN | 46625H100 | $54.2K | 599,008 | 0.0% |
| Microsoft Corp(MSFT) | CMN | 594918104 | $54.4K | 790,024 | 0.0% |
| Time Warner Inc | CMN | 887317303 | $55.1K | 548,750 | 0.0% |
| Gigamon Inc | CMN | 37518B102 | $55.4K | 1,402,590 | 0.0% |
| Netflix Inc(NFLX)Put | CMN | 64110L106 | $55.7K | 372,900 | 0.0% |
| Hess Corp(HES)Put | CMN | 42809H107 | $55.9K | 1,273,000 | 0.0% |
| Conocophillips(COP)Put | CMN | 20825C104 | $56.1K | 1,275,100 | 0.0% |
| Ishares Msci Eafe ETF(EFA)Call | CMN | 464287465 | $56.5K | 870,000 | 0.0% |
| Verizon Communications Inc(VZ) | CMN | 92343V104 | $56.6K | 1,250,988 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | CMN | 931427108 | $56.8K | 725,531 | 0.0% |
| Ishares China Large-Cap ETF(FXI)Call | CMN | 464287184 | $56.8K | 1,450,000 | 0.0% |
| Athenahealth IncCall | CMN | 04685W103 | $57.7K | 410,700 | 0.0% |
| Apple Inc(AAPL)Put | CMN | 037833100 | $59.9K | 415,000 | 0.0% |
| Pfizer Inc(PFE) | CMN | 717081103 | $60.1K | 1,798,679 | 0.0% |
| Vaneck Vectors Semiconductor(SMH) | CMN | 92189F676 | $61.9K | 752,957 | 0.0% |
| Microsoft Corp(MSFT)Call | CMN | 594918104 | $62.4K | 905,000 | 0.0% |
| Royal Dutch Shell PLC-A SHS(RDS/A)Call | CMN | 780259206 | $62.5K | 1,174,000 | 0.0% |
| Comerica Inc(CMA) | CMN | 200340107 | $63.4K | 866,428 | 0.0% |
| Expedia Inc(EXPE) | CMN | 30212P303 | $63.8K | 428,046 | 0.0% |
| Ishares Iboxx USD High Yield(HYG)Put | CMN | 464288513 | $65.1K | 736,500 | 0.0% |
| Schwab (Charles) Corp(SCHW) | CMN | 808513105 | $67.4K | 1,568,484 | 0.0% |
| Anheuser-Busch Inbev SA(BUD)Call | CMN | 03524A108 | $67.6K | 612,000 | 0.0% |
| Ishares China Large-Cap ETF(FXI)Put | CMN | 464287184 | $68.6K | 1,750,000 | 0.0% |
| Comcast Corp(CMCSA)Put | CMN | 20030N101 | $69.8K | 1,775,000 | 0.0% |
| Praxair Inc | CMN | 74005P104 | $69.8K | 526,944 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CMN | 192446102 | $71.1K | 1,069,993 | 0.0% |
| Visa Inc-Class A Shares(V) | CMN | 92826C839 | $71.7K | 761,678 | 0.0% |
| Spdr Djia Trust(DIA) | CMN | 78467X109 | $72.7K | 342,619 | 0.0% |
| Financial Select Sector Spdr(XLF) | CMN | 81369Y605 | $77.9K | 3,166,640 | 0.0% |
| Aercap Holdings NV(AER) | CMN | N00985106 | $79.8K | 1,716,132 | 0.0% |
| CVS Health Corp(CVS)Put | CMN | 126650100 | $80.5K | 1,000,000 | 0.0% |
| CDK Global Inc(CDK)Call | CMN | 12508E101 | $80.8K | 1,301,400 | 0.0% |
| Alphabet Inc(GOOG) | CMN | 02079K107 | $82.3K | 90,455 | 0.0% |
| Kraft Heinz Co(KHC)Put | CMN | 500754106 | $85.0K | 992,300 | 0.0% |