Q4 2017 Holdings
Filed 2018-02-14 | 118 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.9M | 15,500,000 | 22.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 37,893 | 12.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,550 | 12.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $993.0K | 2,955 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $903.0K | 5,238 | 10.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $821.0K | 7,830 | 9.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $481.6K | 5,518,600 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $400.3K | 1,500,000 | 4.6% |
| AK STL Corp | Note | 001546AP5 | $85.5K | 64,616,000 | 1.0% |
| Tesla Inc | Note | 88160RAB7 | $85.1K | 80,250,000 | 1.0% |
| Advanced Micro Devices Inc | Note | 007903BD8 | $60.1K | 40,000,000 | 0.7% |
| Time Warner Inc | COM | 887317303 | $58.6K | 641,166 | 0.7% |
| Tesla Inc | Note | 88160RAD3 | $58.2K | 50,000,000 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $50.7K | 701,686 | 0.6% |
| Silver STD RES Inc | Note | 82823LAC0 | $43.4K | 44,218,000 | 0.5% |
| Weatherford Intl LTD | Note | 947075AH0 | $41.4K | 38,247,000 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $36.4K | 1,305,800 | 0.4% |
| Redwood TR Inc | Note | 758075AB1 | $33.9K | 33,849,000 | 0.4% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $30.8K | 2,850,000 | 0.4% |
| Solarcity Corp | Note | 83416TAA8 | $29.6K | 29,881,000 | 0.3% |
| Immunomedics Inc | Note | 452907AK4 | $28.6K | 8,797,000 | 0.3% |
| Herbalife LTD | Note | 42703MAB9 | $25.1K | 25,000,000 | 0.3% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $22.5K | 1,777,504 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $20.2K | 500,000 | 0.2% |
| Blackstone MTG TR Inc | Note | 09257WAA8 | $19.2K | 16,332,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $19.1K | 823,661 | 0.2% |
| Radius Health Inc | Note | 750469AA6 | $18.9K | 20,000,000 | 0.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $14.5K | 400,000 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $14.4K | 146,392 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $14.1K | 90,391 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.7K | 248,844 | 0.1% |
| RTW Hldgs Inc | Note | 749772AB5 | $11.7K | 11,500,000 | 0.1% |
| Array Biopharma Inc | Note | 04269XAB1 | $11.3K | 10,000,000 | 0.1% |
| Intercept Pharmaceuticals in | Note | 45845PAA6 | $10.3K | 12,956,000 | 0.1% |
| Vipshop Hldgs LTD | Note | 92763WAA1 | $10.0K | 10,000,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.8K | 83,672 | 0.1% |
| Sunpower Corp | DBCV 4.000% 1/1 | 867652AL3 | $9.4K | 11,000,000 | 0.1% |
| Gogo Inc | Note | 38046CAB5 | $6.4K | 7,000,000 | 0.1% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $5.2K | 200,000 | 0.1% |
| Two Hbrs Invt Corp | Note | 90187BAA9 | $5.1K | 4,870,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $4.7K | 15,000 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.4K | 30,000 | 0.1% |
| Community Health SYS Inc New(CYH)Put | COM | 203668108 | $4.4K | 1,025,000 | 0.1% |
| Aegean Marine Pete Network I | Note | Y0020QAA9 | $4.1K | 4,250,000 | 0.0% |
| Golar LNG Partners LPPut | COM UNIT LPI | Y2745C102 | $3.4K | 150,000 | 0.0% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $2.9K | 275,000 | 0.0% |
| Radius Health IncPut | COM | 750469207 | $2.9K | 90,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 75,265 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 21,177 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 68,018 | 0.0% |