Q3 2017 Holdings
Filed 2017-11-14 | 137 holdings | $3.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $573.0K | 74,572 | 16.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $295.3K | 865,801 | 8.3% |
| Navistar Intl Corp New(NAV)Put | COM | 63934E108 | $231.4K | 5,251,200 | 6.5% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $182.6K | 3,844,400 | 5.1% |
| RH(RH)Put | COM | 74967X103 | $124.7K | 1,773,800 | 3.5% |
| IAC Interactivecorp(IACIEUR)Put | COM | 44919P508 | $87.4K | 743,500 | 2.4% |
| CIT Group Inc(CITUSD)Put | COM NEW | 125581801 | $86.0K | 1,753,200 | 2.4% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $77.4K | 1,141,800 | 2.2% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $70.0K | 4,985,400 | 2.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $62.2K | 1,021,000 | 1.7% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $58.5K | 1,344,100 | 1.6% |
| Yandex N V(NBIS)Put | SHS CLASS A | N97284108 | $51.6K | 1,567,200 | 1.4% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $47.2K | 1,945,400 | 1.3% |
| Textron Inc(TXT)PutA | COM | 883203101 | $43.1K | 800,000 | 1.2% |
| Expedia Inc del(EXPE)PutA | COM NEW | 30212P303 | $41.5K | 288,500 | 1.2% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $40.6K | 263,500 | 1.1% |
| Duke Energy Corp New(DUK)PutA | COM NEW | 26441C204 | $39.3K | 468,000 | 1.1% |
| Lauder Estee COS Inc(EL)PutA | CL A | 518439104 | $38.4K | 356,200 | 1.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $38.0K | 940,500 | 1.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $37.6K | $37,500,000 | 1.1% |
| Alibaba Group Hldg LTD(BABA)PutA | SPONSORED ADR | 01609W102 | $36.8K | 213,000 | 1.0% |
| Nvidia Corp(NVDA)PutA | COM | 67066G104 | $35.1K | 196,500 | 1.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $34.8K | 203,600 | 1.0% |
| Chevron Corp New(CVX)PutA | COM | 166764100 | $34.7K | 295,000 | 1.0% |
| General Electric CoPutA | COM | 369604103 | $34.3K | 1,420,000 | 1.0% |
| Aercap Holdings NV(AER)Put | SHS | N00985106 | $34.1K | 667,800 | 1.0% |
| Visa Inc(V)PutA | COM CL A | 92826C839 | $34.0K | 323,300 | 1.0% |
| Ebay Inc(EBAY)PutA | COM | 278642103 | $33.9K | 881,200 | 0.9% |
| Priceline GRP IncPutA | COM | 741503403 | $33.0K | 18,000 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT)PutA | COM | 43300A203 | $32.3K | 465,000 | 0.9% |
| Ctrip COM Intl LTD(CTRPUSD)PutA | AMERICAN DEP SHS | 22943F100 | $32.0K | 605,900 | 0.9% |
| Blackstone Group L P(BXUSD)PutA | COM UNIT LTD | 09253U108 | $31.7K | 950,000 | 0.9% |
| Southwest Airls Co(LUV)PutA | COM | 844741108 | $31.5K | 562,000 | 0.9% |
| Cemex SAB de CV(CX)Put | SPON ADR NEW | 151290889 | $30.5K | 3,355,128 | 0.9% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $30.4K | 1,184,100 | 0.8% |
| Vereit IncPut | COM | 92339V100 | $29.5K | 3,557,500 | 0.8% |
| Schlumberger LTD(SLB)PutA | COM | 806857108 | $27.4K | 392,200 | 0.8% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $26.4K | $24,000,000 | 0.7% |
| Iconix Brand Group IncPut | COM | 451055107 | $25.3K | 4,452,900 | 0.7% |
| Prospect Capital Corporation(PSEC)Put | COM | 74348T102 | $25.2K | 3,745,500 | 0.7% |
| Nuance Communications IncPut | COM | 67020Y100 | $25.0K | 1,592,400 | 0.7% |
| Iconix Brand Group Inc | NOTE 1.500% 3/1 | 451055AF4 | $23.7K | $23,818,000 | 0.7% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $23.4K | 626,400 | 0.7% |
| Transocean LTD(RIG)Put | REG SHS | H8817H100 | $23.4K | 2,170,700 | 0.7% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $22.0K | 147,500 | 0.6% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $21.1K | 1,254,900 | 0.6% |
| Penney J C IncPut | COM | 708160106 | $18.9K | 4,958,000 | 0.5% |
| GNC Hldgs IncPut | COM CL A | 36191G107 | $18.8K | 2,125,000 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX)PutA | COM | 92532F100 | $18.5K | 121,700 | 0.5% |
| Intercontinental Exchange in(ICE)PutA | COM | 45866F104 | $18.5K | 268,700 | 0.5% |