Q2 2019 Holdings
Filed 2019-08-14 | 3991 holdings | $66.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altaba Inc(AABAUSD)A | COM | 021346101 | $817.3K | 11,782,333 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $626.5K | 3,354,700 | 0.9% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $544.2K | 287,400 | 0.8% |
| Amazon COM Inc(SIXEUR)Put | COM | 83001A102 | $544.2K | 287,400 | 0.0% |
| Apple Inc(HNI)Put | COM | 404251100 | $524.7K | 2,651,200 | 0.0% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $524.7K | 2,651,200 | 0.8% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $500.8K | 5,814,308 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $449.1K | 1,532,700 | 0.7% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $446.6K | 3,334,100 | 0.7% |
| Worldpay Inc(WP) | CL A | 981558109 | $428.8K | 3,499,056 | 0.6% |
| L3 Technologies IncA | COM | 502413107 | $412.3K | 1,681,798 | 0.6% |
| RED HAT IncA | COM | 756577102 | $399.4K | 2,126,964 | 0.6% |
| Allergan PLCA | SHS | G0177J108 | $369.9K | 2,209,521 | 0.6% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $359.3K | 6,430,430 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $337.8K | 3,460,948 | 0.5% |
| Celgene Corp(CELG) | COM | 151020104 | $336.8K | 3,643,692 | 0.5% |
| Ishares TR(HYG)PutA | IBOXX HI YD ETF | 464288513 | $335.6K | 3,850,000 | 0.5% |
| Ishares TR(IRTC)Put | IBOXX HI YD ETF | 450056106 | $335.6K | 3,850,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)A | COM | 032511107 | $304.0K | 4,308,550 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $287.6K | 1,452,971 | 0.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $284.7K | 262,900 | 0.4% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $271.7K | 3,879,603 | 0.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $254.1K | 4,642,473 | 0.4% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $250.9K | 4,654,932 | 0.4% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $250.8K | 2,301,455 | 0.4% |
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $249.5K | 1,335,900 | 0.4% |
| Invesco QQQ TR(KOF)Call | UNIT SER 1 | 191241108 | $249.5K | 1,335,900 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $245.3K | 4,305,229 | 0.4% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $238.5K | 1,708,178 | 0.4% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $228.2K | 3,940,203 | 0.3% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $225.7K | 2,486,952 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $225.2K | 1,297,779 | 0.3% |
| Keycorp New(KEY)A | COM | 493267108 | $216.3K | 12,187,149 | 0.3% |
| Spdr S&P 500 ETF TR(TEX)Call | TR UNIT | 880779103 | $210.1K | 717,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $210.1K | 717,200 | 0.3% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $208.7K | 110,200 | 0.3% |
| Amazon COM IncCall | COM | 65548P403 | $208.7K | 110,200 | 0.0% |
| Alibaba Group Hldg LTD(BABA)PutA | SPONSORED ADS | 01609W102 | $205.3K | 1,211,600 | 0.3% |
| Alibaba Group Hldg LTD(LEVI)Put | SPONSORED ADS | 52736R102 | $205.3K | 1,211,600 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $200.1K | 3,526,687 | 0.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $196.9K | 4,580,662 | 0.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $195.0K | 102,995 | 0.3% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $192.0K | 6,620,544 | 0.3% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $189.2K | 955,800 | 0.3% |
| Apple Inc(ARAY)Call | COM | 004397105 | $189.2K | 955,800 | 0.0% |
| Evergy Inc(EVRG)A | COM | 30034W106 | $188.9K | 3,141,149 | 0.3% |
| Microsoft Corp(SONO)Call | COM | 83570H108 | $187.9K | 1,402,300 | 0.0% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $187.9K | 1,402,300 | 0.3% |
| Facebook Inc(META)Put | CL A | 30303M102 | $187.8K | 973,000 | 0.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $185.1K | 4,314,500 | 0.3% |