Q1 2017 Holdings
Filed 2017-05-16 | 32 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COM | 23331A109 | $666.0K | 20,000 | 55.4% |
| Antero Resources Investment LL(AR) | COM | 03674X106 | $456.0K | 20,000 | 37.9% |
| Spdr Gold Shares(GLD)Call | COM | 78463V107 | $12.5K | 105,000 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | COM | 78462F103 | $9.4K | 40,000 | 0.8% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $5.9K | 50,000 | 0.5% |
| Twitter Inc | NOTE | 90184LAD4 | $4.6K | $5,000,000 | 0.4% |
| Ishares Russell 2000 Index Fund(IWM)Put | COM | 464287655 | $4.1K | 30,000 | 0.3% |
| Interdigital Inc | NOTE | 458660AD9 | $3.9K | $3,000,000 | 0.3% |
| Servicenow Inc | NOTE | 81762PAB8 | $3.9K | $3,000,000 | 0.3% |
| Rambus Inc | NOTE | 750917AE6 | $3.6K | $3,000,000 | 0.3% |
| Proofpoint Inc | DBCV | 743424AD5 | $3.4K | $3,000,000 | 0.3% |
| Syngenta AG | ADR | 87160A100 | $3.1K | 35,000 | 0.3% |
| Verint Systems Inc | NOTE | 92343XAA8 | $3.0K | $3,000,000 | 0.2% |
| Market Vectors Gold Miners ETF(GDX)Call | COM | 92189F106 | $3.0K | 130,000 | 0.2% |
| Ryland Group Inc | NOTE | 783764AS2 | $2.8K | $3,000,000 | 0.2% |
| Market Vectors Gold Miners ETF(GDX)Put | COM | 92189F106 | $2.3K | 100,000 | 0.2% |
| Teck Resources LTD(TECK)Call | COM | 878742204 | $2.2K | 100,000 | 0.2% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $2.1K | 20,000 | 0.2% |
| CA Inc | COM | 12673P105 | $1.7K | 55,000 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $1.3K | 4,400 | 0.1% |
| Molina Healthcare Inc | DBCV | 60855RAD2 | $1.1K | $1,000,000 | 0.1% |
| YPF SA(YPF) | SPON ADR CL D | 984245100 | $971 | 40,000 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $873 | 30,000 | 0.1% |
| Fireeye Inc | NOTE | 31816QAD3 | $818 | $909,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $766 | 35,000 | 0.1% |
| Spdr S&P Oil & Gas Exploration & Production ETF | S&P OILGAS EXP | 78464A730 | $748 | 20,000 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $600 | 25,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $343 | 20,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $342 | 160,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $328 | 2,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $326 | 25,000 | 0.0% |
| Weatherford International LTD Zerland(WFRD) | ORD SHS | G48833100 | $199 | 30,000 | 0.0% |