Q2 2018 Holdings
Filed 2018-08-14 | 208 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.9M | 198,900 | 78.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $416.0K | 1,900 | 3.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $389.0K | 25,000 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $341.1K | 1,257,300 | 3.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $218.1K | 2,564,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $115.8K | 427,000 | 1.0% |
| Invesco Currencyshares Euro(FXE)Call | EURO SHS | 46138K103 | $110.0K | 981,600 | 1.0% |
| Invesco Currencyshares Euro(FXE)Put | EURO SHS | 46138K103 | $78.6K | 701,300 | 0.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $60.3K | 900,000 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $57.2K | 535,350 | 0.5% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $34.1K | 280,000 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $31.8K | 735,000 | 0.3% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $27.2K | 180,000 | 0.2% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $19.5K | 422,543 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $17.2K | 400,000 | 0.2% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $16.9K | 120,000 | 0.1% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $13.1K | 841,579 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $12.8K | 130,000 | 0.1% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $12.5K | 225,000 | 0.1% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $11.0K | 539,614 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $10.4K | 370,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.2K | 93,574 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1K | 151,000 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $10.0K | 150,000 | 0.1% |
| Vistra Energy Corp | UNIT 02/02/2024 | 92840M300 | $10.0K | 105,447 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.6K | 27,049 | 0.1% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $9.3K | 176,400 | 0.1% |
| ILG Inc | COM | 44967H101 | $9.1K | 274,448 | 0.1% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $8.8K | 40,000 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $8.7K | 45,000 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $8.6K | 61,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.3K | 45,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.0K | 185,822 | 0.1% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $7.8K | 408,150 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $7.8K | 40,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $7.6K | 64,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 75,500 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $7.4K | 75,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.4K | 262,000 | 0.1% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $7.1K | 50,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.8K | 154,833 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $6.8K | 179,000 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $6.5K | 222,335 | 0.1% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $6.1K | 190,000 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $6.0K | 257,182 | 0.1% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $6.0K | 70,000 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $5.9K | 427,563 | 0.1% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $5.9K | $4,867,000 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $5.7K | 69,000 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.7K | 37,600 | 0.0% |