Q2 2017 Holdings
Filed 2017-08-14 | 46 holdings | $221.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN)Put | COM | 023135106 | $48.4K | 50,000 | 21.9% |
| Spdr Gold Shares(GLD)Call | COM | 78463V107 | $27.1K | 230,000 | 12.3% |
| Powershares QQQ Trust Series 1Put | COM | 73935A104 | $21.9K | 159,000 | 9.9% |
| Ishares Silver Trust(SLV)Call | COM | 46428Q109 | $14.6K | 930,000 | 6.6% |
| Tesla Motors Inc | NOTE | 88160RAB7 | $11.5K | $10,000,000 | 5.2% |
| Ryland Group Inc | NOTE | 783764AS2 | $9.5K | $10,000,000 | 4.3% |
| NXP Semiconductor NV(NXPI) | COM | N6596X109 | $7.7K | 70,000 | 3.5% |
| Priceline.com Inc | NOTE | 741503AS5 | $7.3K | $5,000,000 | 3.3% |
| Salesforce.com Inc | NOTE | 79466LAD6 | $6.6K | $5,000,000 | 3.0% |
| Twitter Inc | NOTE | 90184LAD4 | $6.4K | $7,000,000 | 2.9% |
| Workday Inc | NOTE | 98138HAC5 | $6.2K | $5,000,000 | 2.8% |
| Ctrip.com International LTD | NOTE | 22943FAF7 | $5.8K | $5,000,000 | 2.6% |
| Servicenow Inc | NOTE | 81762PAB8 | $4.4K | $3,000,000 | 2.0% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $4.3K | 12,000 | 2.0% |
| Ctrip.com International LTD | NOTE | 22943FAD2 | $4.3K | $3,000,000 | 1.9% |
| Market Vectors Semiconductor ETF(SMH)Put | COM | 92189F676 | $4.1K | 50,000 | 1.9% |
| Silver Standard Resources Inc | NOTE | 82823LAC0 | $3.9K | $4,000,000 | 1.8% |
| Interdigital Inc | NOTE | 458660AD9 | $3.6K | $3,000,000 | 1.6% |
| Market Vectors Gold Miners ETF(GDX)Call | COM | 92189F106 | $3.5K | 158,500 | 1.6% |
| Rambus Inc | NOTE | 750917AE6 | $3.3K | $3,000,000 | 1.5% |
| B2gold Corp | NOTE | 11777QAB6 | $3.2K | $3,000,000 | 1.4% |
| Best BUY Co Inc(BBY)Put | COM | 086516101 | $1.7K | 30,000 | 0.8% |
| Sunoco Logistics Partners LPPut | COM | 29278N103 | $1.2K | 60,000 | 0.6% |
| AK Steel Holding Corp(AKS1EUR)Call | COM | 001547108 | $1.1K | 173,000 | 0.5% |
| United States Steel Corp(USX1)Call | COM | 912909108 | $1.1K | 49,000 | 0.5% |
| Dollar General Corp(DG) | COM | 256677105 | $1.1K | 15,000 | 0.5% |
| Sunoco Logistics Partners LP | UNIT | 29278N103 | $1.0K | 50,000 | 0.5% |
| Teck Resources LTD(TECK)Call | COM | 878742204 | $866 | 50,000 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $699 | 10,000 | 0.3% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $504 | 30,000 | 0.2% |
| Standard Pacific Corp | COM | 128195104 | $480 | 13,600 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $397 | 25,000 | 0.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $386 | 20,000 | 0.2% |
| AK Steel Holding Corp(AKS1EUR)Put | COM | 001547108 | $328 | 50,000 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $323 | 10,000 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $322 | 25,000 | 0.1% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $289 | 44,000 | 0.1% |
| Novagold Resources Inc(NG) | COM | 66987E206 | $273 | 60,000 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $243 | 100,000 | 0.1% |
| Eldorado Gold Corp | COM | 284902103 | $237 | 90,000 | 0.1% |
| United States Steel Corp(USX1) | COM | 912909108 | $221 | 10,000 | 0.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $215 | 30,000 | 0.1% |
| Tahoe Resources Inc | COM | 873868103 | $172 | 20,000 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $140 | 50,000 | 0.1% |
| Frontier Communications Corp | COM | 35906A108 | $121 | 105,000 | 0.1% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $111 | 50,000 | 0.1% |