Q4 2017 Holdings
Filed 2018-02-14 | 389 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.9M | 193,900 | 67.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 26,000 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $843.0K | 22,000 | 5.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $541.0K | 10,000 | 3.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $272.5K | 3,123,300 | 1.7% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $131.6K | 1,064,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $109.7K | 411,000 | 0.7% |
| Currencyshares Euro TRCall | EURO SHS | 23130C108 | $99.0K | 856,100 | 0.6% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $95.5K | 826,100 | 0.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $63.4K | 500,000 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $62.3K | 536,200 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $53.4K | 200,000 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $44.8K | 265,000 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $37.8K | 537,300 | 0.2% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $35.9K | 882,100 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $33.0K | 714,900 | 0.2% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $29.0K | 200,000 | 0.2% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $26.2K | 195,000 | 0.2% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $24.0K | 206,500 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $23.8K | 76,400 | 0.1% |
| Allergan PLCPut | SHS | G0177J108 | $20.4K | 124,600 | 0.1% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $19.9K | 186,200 | 0.1% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $18.8K | 150,400 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $18.6K | 228,238 | 0.1% |
| Merck & Co Inc(MRK)Put | COM | 58933Y105 | $18.1K | 322,500 | 0.1% |
| Direxion SHS ETF TRPut | DAILY GOLD MINER | 25490K133 | $17.8K | 751,500 | 0.1% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A102 | $16.3K | 191,000 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $15.9K | 302,500 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $15.6K | 145,000 | 0.1% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $15.5K | 130,000 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $15.4K | 182,000 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $15.1K | 215,000 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $14.3K | 844,971 | 0.1% |
| Allergan PLCCall | SHS | G0177J108 | $14.2K | 87,000 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $14.0K | 186 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $13.7K | 160,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 80,000 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $13.4K | 82,041 | 0.1% |
| ILG Inc | COM | 44967H101 | $13.1K | 458,273 | 0.1% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $12.9K | 832,072 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $12.7K | 100,000 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $12.7K | 225,000 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $12.3K | 220,000 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $12.1K | 145,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $12.1K | 225,000 | 0.1% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $11.4K | 607,216 | 0.1% |
| Pinnacle Foods Inc del | COM | 72348P104 | $11.4K | 191,100 | 0.1% |
| Dell Technologies IncCall | COM CL V | 24703L103 | $11.3K | 139,200 | 0.1% |
| Spdr Index SHS FDS(FEZ)Put | EURO STOXX 50 | 78463X202 | $10.5K | 258,900 | 0.1% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $10.4K | 169,000 | 0.1% |