Q4 2016 Holdings
Filed 2017-03-29 | 12 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $971.2K | 4,345,000 | 40.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $920.9K | 4,120,000 | 38.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $243.2K | 2,100,000 | 10.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $243.2K | 2,100,000 | 10.1% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $15.8K | 872,900 | 0.7% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $9.9K | 548,400 | 0.4% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $2.1K | 296,900 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.0K | 270,500 | 0.1% |
| Sibanye Gold LTDPut | SPONSORED ADR | 825724206 | $1.5K | 218,400 | 0.1% |
| B/E Aerospace Inc | COM | 073302101 | $1.2K | 20,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $367 | 44,500 | 0.0% |
| Cabelas Inc | COM | 126804301 | $293 | 5,000 | 0.0% |