Q4 2018 Holdings
Filed 2019-02-14 | 140 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 27,780 | 44.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $459.4K | 1,838,000 | 17.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $278.0K | 25,000 | 10.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $161.0K | 1,000 | 6.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $86.7K | 834,193 | 3.4% |
| Invesco Currencyshares Euro(FXE)Call | EURO SHS | 46138K103 | $46.2K | 421,800 | 1.8% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $34.6K | 285,000 | 1.3% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $23.2K | 594,000 | 0.9% |
| Invesco Currencyshares Euro(FXE)Put | EURO SHS | 46138K103 | $15.8K | 144,200 | 0.6% |
| Micron Technology Inc | NOTE 3.000%11/1 | 595112AY9 | $11.1K | $10,000,000 | 0.4% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $10.5K | 70,000 | 0.4% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $10.2K | 100,000 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.9K | 253,272 | 0.4% |
| Microchip Technology Inc | NOTE 1.625% 2/1 | 595017AD6 | $9.9K | $7,000,000 | 0.4% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $9.7K | 759,106 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 95,540 | 0.4% |
| Vistra Energy Corp | UNIT 02/02/2024 | 92840M300 | $8.6K | 93,988 | 0.3% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $8.4K | 400,000 | 0.3% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $8.4K | 176,009 | 0.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $8.1K | 100,000 | 0.3% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $7.9K | 150,000 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $7.8K | 64,000 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 51,641 | 0.3% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $6.4K | 40,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $6.3K | 300,000 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.1K | 60,000 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1K | 50,000 | 0.2% |
| Total S A(TTEN)Call | SPONSORED ADR | 89151E109 | $5.1K | 97,300 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $5.0K | 31,700 | 0.2% |
| Herbalife Nutrition LTD(HLF)Put | COM SHS | G4412G101 | $4.6K | 77,600 | 0.2% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $4.4K | 85,000 | 0.2% |
| Zions Bancorporation N A | *W EXP 05/21/202 | 989701115 | $3.7K | 396,767 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $3.6K | 50,000 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $3.6K | 70,000 | 0.1% |
| CF FIN Acquisition Corp | UNIT 04/30/2025 | 12528N206 | $3.5K | 345,600 | 0.1% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $3.4K | 90,000 | 0.1% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $3.4K | 97,200 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $3.3K | 25,000 | 0.1% |
| Dominion Energy Inc(D)Call | COM | 25746U109 | $3.2K | 45,100 | 0.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $3.2K | 336,335 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $3.2K | 20,000 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $3.1K | 45,000 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $3.0K | 120,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 50,000 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $2.9K | 50,000 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.9K | 96,786 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 22,000 | 0.1% |
| Pgim Short Duration High YIE(ISD) | COM | 69346H100 | $2.8K | 217,075 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.8K | 65,000 | 0.1% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $2.8K | $2,000,000 | 0.1% |