Q3 2017 Holdings
Filed 2017-11-14 | 355 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 29,500 | 28.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $886.0K | 69,510 | 17.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $260.0K | 4,450 | 5.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $229.2K | 2,581,900 | 4.5% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $138.7K | 2,025,500 | 2.7% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06746L422 | $131.7K | 3,360,800 | 2.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $112.4K | 965,200 | 2.2% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $101.0K | 2,577,100 | 2.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $83.0K | 1,885,400 | 1.6% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $82.7K | 725,200 | 1.6% |
| Currencyshares Euro TRCall | EURO SHS | 23130C108 | $82.4K | 722,200 | 1.6% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $79.0K | 650,000 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $60.9K | 242,500 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.7K | 190,000 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $45.5K | 295,000 | 0.9% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $38.6K | 563,000 | 0.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $29.0K | 646,200 | 0.6% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $26.4K | 200,000 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $25.0K | 73,400 | 0.5% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $23.9K | 534,200 | 0.5% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $23.4K | 531,100 | 0.5% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $20.8K | 325,000 | 0.4% |
| Direxion SHS ETF TRPut | DAILY GOLD MINER | 25490K133 | $19.4K | 751,500 | 0.4% |
| Allergan PLCCall | SHS | G0177J108 | $19.3K | 94,000 | 0.4% |
| Allergan PLCPut | SHS | G0177J108 | $17.6K | 86,000 | 0.3% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $16.9K | 350,000 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $16.2K | 104,900 | 0.3% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $15.8K | 182,000 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $15.6K | 125,000 | 0.3% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A102 | $14.5K | 169,900 | 0.3% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $13.9K | 217,500 | 0.3% |
| ILG Inc | COM | 44967H101 | $13.7K | 511,433 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6K | 53,946 | 0.3% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $13.4K | 922,671 | 0.3% |
| Suntrust BKS IncCall | COM | 867914103 | $12.6K | 210,600 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.0K | 249,150 | 0.2% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $12.0K | 100,000 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $11.9K | 160,000 | 0.2% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $11.8K | 120,000 | 0.2% |
| Dell Technologies Inc | COM CL V | 24703L103 | $11.6K | 150,854 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $11.4K | 152,600 | 0.2% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $11.1K | 105,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 148,221 | 0.2% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $10.9K | 200,000 | 0.2% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $10.5K | 215,000 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $9.9K | 96,907 | 0.2% |
| Pinnacle Foods Inc del | COM | 72348P104 | $9.9K | 172,700 | 0.2% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $9.9K | 90,400 | 0.2% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $9.8K | 154,000 | 0.2% |
| Ishares Inc(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $9.4K | 225,800 | 0.2% |