Q3 2018 Holdings
Filed 2018-11-14 | 136 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $755.0K | 3,500 | 32.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $436.0K | 25,000 | 18.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $216.6K | 745,000 | 9.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $210.5K | 2,435,600 | 8.9% |
| Invesco Currencyshares Euro(FXE)Call | EURO SHS | 46138K103 | $78.6K | 707,000 | 3.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $62.7K | 535,000 | 2.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $51.0K | 750,000 | 2.2% |
| Invesco Currencyshares Euro(FXE)Put | EURO SHS | 46138K103 | $45.7K | 410,800 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $36.9K | 127,000 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $35.5K | 329,135 | 1.5% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $31.9K | 744,000 | 1.4% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $23.5K | 130,000 | 1.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $18.5K | 391,778 | 0.8% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $17.6K | 350,000 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $13.9K | 325,000 | 0.6% |
| Vistra Energy Corp | UNIT 02/02/2024 | 92840M300 | $12.7K | 130,820 | 0.5% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $12.0K | 779,778 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 95,000 | 0.5% |
| Ishares TR(EMB)Call | JPMORGAN USD EMG | 464288281 | $10.8K | 100,000 | 0.5% |
| Zions Bancorporation | *W EXP 05/22/202 | 989701115 | $9.9K | 552,914 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.7K | 26,480 | 0.4% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $9.4K | 320,000 | 0.4% |
| Fortive Corp | 5% PFD CNV SER A | 34959J207 | $9.4K | 8,740 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $9.2K | 80,000 | 0.4% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $8.6K | 40,000 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.4K | 50,000 | 0.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.9K | 35,000 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $7.7K | 179,272 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $7.2K | 64,000 | 0.3% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $7.2K | 84,500 | 0.3% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $7.1K | 70,789 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.3K | 55,000 | 0.3% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $5.8K | 60,000 | 0.2% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $5.6K | 90,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $5.6K | 300,000 | 0.2% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $5.3K | 100,000 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 163,386 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 28,000 | 0.2% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $4.5K | 20,000 | 0.2% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $4.2K | 77,600 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $4.1K | 25,000 | 0.2% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $3.9K | 55,200 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $3.8K | 45,000 | 0.2% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $3.8K | 70,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $3.8K | 202,700 | 0.2% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $3.7K | 110,000 | 0.2% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $3.7K | 60,200 | 0.2% |
| Virtus Invt Partners Inc | PFD CV SER D | 92828Q208 | $3.5K | 35,000 | 0.1% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $3.4K | 50,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $3.4K | 50,000 | 0.1% |