Q1 2018 Holdings
Filed 2018-05-15 | 344 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $994.0K | 14,000 | 14.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $527.0K | 6,500 | 7.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $409.9K | 2,700,000 | 5.9% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $235.4K | 1,470,100 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217.9K | 828,222 | 3.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $208.0K | 30,972 | 3.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $200.6K | 1,253,000 | 2.9% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $178.2K | 172,700 | 2.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $139.4K | 96,300 | 2.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $130.1K | 775,400 | 1.9% |
| Time Warner IncCall | COM NEW | 887317303 | $115.4K | 1,220,000 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $114.6K | 435,600 | 1.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $102.8K | 390,700 | 1.5% |
| Facebook Inc(META)Put | CL A | 30303M102 | $96.6K | 604,800 | 1.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $94.7K | 65,400 | 1.4% |
| NXP Semiconductors N V | DBCV 1.000%12/0 | 62952QAB6 | $89.5K | 72,000,000 | 1.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $82.2K | 960,000 | 1.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $80.2K | 878,900 | 1.2% |
| Servicenow Inc | NOTE 11/0 | 81762PAB8 | $78.4K | 35,043,000 | 1.1% |
| Rockwell Collins Inc | COM | 774341101 | $74.1K | 549,824 | 1.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $72.1K | 1,526,800 | 1.0% |
| Mercadolibre Inc | NOTE 2.250% 7/0 | 58733RAB8 | $63.7K | 22,500,000 | 0.9% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $60.6K | 1,282,300 | 0.9% |
| Aetna Inc New | COM | 00817Y108 | $58.2K | 344,394 | 0.8% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $56.6K | 750,000 | 0.8% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $54.8K | 1,085,400 | 0.8% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $53.9K | 420,400 | 0.8% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $52.5K | 52,500,000 | 0.8% |
| Monsanto Co NewCall | COM | 61166W101 | $48.7K | 417,000 | 0.7% |
| NXP Semiconductors N V(NXPI)Put | COM | N6596X109 | $47.1K | 402,800 | 0.7% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $41.1K | 780,000 | 0.6% |
| Alon USA Energy Inc | NOTE 3.000% 9/1 | 020520AB8 | $39.7K | 25,991,000 | 0.6% |
| Solarcity Corp | NOTE 2.750%11/0 | 83416TAA8 | $38.8K | 39,500,000 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $38.6K | 800,000 | 0.6% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $38.2K | 37,000,000 | 0.5% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06746L422 | $36.5K | 770,800 | 0.5% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $35.9K | 307,000 | 0.5% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $35.1K | 279,300 | 0.5% |
| Aetna Inc NewPut | COM | 00817Y108 | $34.7K | 205,300 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5K | 205,536 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $34.4K | 205,300 | 0.5% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $34.1K | 461,137 | 0.5% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $34.1K | 36,000,000 | 0.5% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $33.6K | 126,400 | 0.5% |
| Orbital ATK IncCall | COM | 68557N103 | $33.2K | 250,000 | 0.5% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $32.9K | 37,354,000 | 0.5% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $31.3K | 29,000,000 | 0.4% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $30.9K | 240,800 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $30.3K | 258,724 | 0.4% |
| DR Pepper Snapple Group IncCall | COM | 26138E109 | $29.6K | 250,100 | 0.4% |