Q1 2017 Holdings
Filed 2017-05-15 | 160 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $604.0K | 17,858 | 28.4% |
| Conocophillips(COP) | COM | 20825C104 | $337.0K | 6,759 | 15.9% |
| AT&T IncPut | PUT | 00206R952 | $48.6K | 1,168,700 | 2.3% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $48.1K | 586,300 | 2.3% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $44.1K | 759,100 | 2.1% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $42.9K | 523,100 | 2.0% |
| United States STL Corp NewPut | PUT | 912909958 | $41.9K | 1,239,100 | 2.0% |
| Chevron Corp NewPut | PUT | 166764950 | $33.8K | 315,000 | 1.6% |
| AT&T IncCall | CALL | 00206R902 | $33.2K | 799,200 | 1.6% |
| Pfizer IncCall | CALL | 717081903 | $31.1K | 908,500 | 1.5% |
| IsharesPut | PUT | 464286950 | $28.2K | 753,000 | 1.3% |
| Penney J C IncPut | PUT | 708160956 | $26.4K | 4,281,900 | 1.2% |
| Bank America CorpCall | CALL | 060505904 | $25.3K | 1,071,000 | 1.2% |
| Allergan PLCPut | PUT | G0177J958 | $24.9K | 104,200 | 1.2% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $24.3K | 2,505,700 | 1.1% |
| Pfizer IncPut | PUT | 717081953 | $23.9K | 699,400 | 1.1% |
| ConocophillipsPut | PUT | 20825C954 | $22.0K | 440,900 | 1.0% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V908 | $21.5K | 2,213,900 | 1.0% |
| United States STL Corp NewCall | CALL | 912909908 | $20.8K | 614,200 | 1.0% |
| Apple IncCall | CALL | 037833900 | $20.3K | 141,400 | 1.0% |
| Barrick Gold CorpCall | CALL | 067901908 | $20.1K | 1,060,200 | 0.9% |
| BP PLCCall | CALL | 055622904 | $19.7K | 570,600 | 0.9% |
| Allergan PLCCall | CALL | G0177J908 | $19.7K | 82,300 | 0.9% |
| Verizon Communications IncCall | CALL | 92343V904 | $18.5K | 380,000 | 0.9% |
| Newmont Mining CorpCall | CALL | 651639906 | $17.3K | 526,000 | 0.8% |
| Chevron Corp NewCall | CALL | 166764900 | $16.0K | 148,800 | 0.8% |
| United States Oil Fund LPCall | CALL | 91232N908 | $15.7K | 1,476,500 | 0.7% |
| Citigroup IncCall | CALL | 172967904 | $14.7K | 246,100 | 0.7% |
| Bank America CorpPut | PUT | 060505954 | $14.0K | 593,400 | 0.7% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $12.7K | 234,000 | 0.6% |
| Vale S APut | PUT | 91912E955 | $11.4K | 1,199,600 | 0.5% |
| American Airls Group IncPut | PUT | 02376R952 | $10.9K | 256,700 | 0.5% |
| Wal-Mart Stores IncPut | PUT | 931142953 | $10.8K | 150,500 | 0.5% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $10.8K | 47,000 | 0.5% |
| Tesla Motors IncCall | CALL | 88160R901 | $10.4K | 37,200 | 0.5% |
| Barrick Gold CorpPut | PUT | 067901958 | $10.2K | 539,100 | 0.5% |
| Citigroup IncPut | PUT | 172967954 | $10.0K | 167,600 | 0.5% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $10.0K | 113,500 | 0.5% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $9.8K | 735,300 | 0.5% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $9.5K | 108,400 | 0.4% |
| Oracle CorpCall | CALL | 68389X905 | $9.3K | 207,500 | 0.4% |
| Amazon COM IncPut | PUT | 023135956 | $9.2K | 10,400 | 0.4% |
| Tesla Motors IncPut | PUT | 88160R951 | $9.2K | 33,100 | 0.4% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $9.1K | 167,100 | 0.4% |
| Herbalife LTDCall | CALL | G4412G901 | $8.7K | 149,700 | 0.4% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $8.2K | 35,500 | 0.4% |
| Verizon Communications IncPut | PUT | 92343V954 | $7.8K | 159,500 | 0.4% |
| BP PLCPut | PUT | 055622954 | $7.6K | 220,600 | 0.4% |
| Abbvie IncPut | PUT | 00287Y959 | $7.5K | 115,500 | 0.4% |
| Facebook IncCall | CALL | 30303M902 | $7.4K | 52,300 | 0.3% |