Q1 2018 Holdings
Filed 2018-05-15 | 244 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.4M | 225,200 | 81.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $935.0K | 93,000 | 6.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $233.3K | 2,723,900 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $122.4K | 465,000 | 0.9% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $121.0K | 1,022,800 | 0.9% |
| Currencyshares Euro TRCall | EURO SHS | 23130C108 | $97.4K | 823,000 | 0.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $48.8K | 700,000 | 0.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $34.1K | 280,000 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $31.5K | 279,100 | 0.2% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $31.2K | 230,000 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $18.9K | 400,000 | 0.1% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $18.4K | 397,200 | 0.1% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $17.1K | 1,069,330 | 0.1% |
| Currencyshs Japanese YEN TRPut | JAPANESE YEN | 23130A102 | $15.8K | 174,900 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $14.9K | 111,000 | 0.1% |
| Anthem Inc | UNIT 05/01/20188 | 036752202 | $14.9K | 277,119 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.6K | 210,200 | 0.1% |
| Ishares TR(IBB)Put | NASDAQ BIOTECH | 464287556 | $14.4K | 135,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $13.7K | 150,000 | 0.1% |
| Spdr Index SHS FDS(FEZ)Call | EURO STOXX 50 | 78463X202 | $13.2K | 328,100 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $12.9K | 817,971 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $12.6K | 75,000 | 0.1% |
| Dynegy Inc New del | UNIT 07/01/20191 | 26817R405 | $12.2K | 140,301 | 0.1% |
| Mitel Networks Corp | COM | 60671Q104 | $12.0K | 1,294,705 | 0.1% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $11.9K | 586,416 | 0.1% |
| Time Warner IncCall | COM NEW | 887317303 | $11.9K | 125,300 | 0.1% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $11.5K | 95,100 | 0.1% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $10.7K | 169,000 | 0.1% |
| ILG Inc | COM | 44967H101 | $10.4K | 333,373 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.2K | 312,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 109,500 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $9.6K | 60,000 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $9.5K | 95,000 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.1K | 309,635 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.9K | 37,600 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $8.9K | 562,263 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $8.8K | 250,000 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $8.6K | 100,000 | 0.1% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $8.3K | 81,583 | 0.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $8.2K | 150,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.2K | 173,522 | 0.1% |
| Monsanto Co NewCall | COM | 61166W101 | $8.2K | 70,200 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $8.1K | 64,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.9K | 30,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 171,933 | 0.1% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $7.8K | 105,000 | 0.1% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $7.6K | $7,000,000 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.5K | 61,618 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $7.5K | 117,200 | 0.1% |
| Delphi Technologies PLC | SHS | G2709G107 | $7.3K | 153,832 | 0.1% |