Q4 2017 Holdings
Filed 2018-02-13 | 118 holdings | $783.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Financial Group Inc(OSG) | Common Stock | 023139884 | $479.0K | 30,000 | 61.1% |
| Spdr S&P 500 ETF Trust(SPY)CallA | ETP | 78462F103 | $80.1K | 300,000 | 10.2% |
| General Mills Inc(GIS)CallA | Common Stock | 370334104 | $13.9K | 235,000 | 1.8% |
| Global X Lithium & Battery Tec(LIT) | ETP | 37954Y855 | $12.0K | 308,900 | 1.5% |
| Global X Lithium & Battery Tec(LIT)PutA | ETP | 37954Y855 | $11.9K | 307,500 | 1.5% |
| Bunge Ltd(BG)CallA | Common Stock | G16962105 | $11.4K | 170,000 | 1.5% |
| Blackhawk Network Holdings IncCallA | Common Stock | 09238E104 | $10.1K | 282,500 | 1.3% |
| PowerShares QQQ Trust Series 1PutA | ETP | 73935A104 | $9.3K | 60,000 | 1.2% |
| Palo Alto Networks Inc(PANW)CallA | Common Stock | 697435105 | $8.7K | 60,000 | 1.1% |
| GrubHub IncPutA | Common Stock | 400110102 | $8.6K | 120,000 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY)PutA | ETP | 78462F103 | $8.0K | 30,000 | 1.0% |
| Time Warner IncCallA | Common Stock | 887317303 | $7.5K | 82,500 | 1.0% |
| Chipotle Mexican Grill Inc(CMG)PutA | Common Stock | 169656105 | $7.2K | 25,000 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $5.8K | 20,000 | 0.7% |
| Nationstar Mortgage Holdings ICallA | Common Stock | 63861C109 | $4.9K | 265,500 | 0.6% |
| Cboe Global Markets Inc(CBOE)PutA | Common Stock | 12503M108 | $4.6K | 37,000 | 0.6% |
| DaVita Inc(DVA)PutA | Common Stock | 23918K108 | $4.3K | 59,100 | 0.5% |
| eBay Inc(EBAY)CallA | Common Stock | 278642103 | $4.2K | 110,000 | 0.5% |
| NRG Energy Inc(NRG)CallA | Common Stock | 629377508 | $3.8K | 133,600 | 0.5% |
| Qualcomm Inc(QCOM)CallA | Common Stock | 747525103 | $3.7K | 57,500 | 0.5% |
| Accenture PLC(ACN)CallA | Common Stock | G1151C101 | $3.7K | 24,000 | 0.5% |
| TD Ameritrade Holding Corp(AMT)PutA | Common Stock | 87236Y108 | $3.1K | 60,000 | 0.4% |
| Etrade Financial Corp(ETRA)PutA | Common Stock | 269246401 | $3.0K | 60,000 | 0.4% |
| Ambarella Inc(AMBA)CallA | Common Stock | G037AX101 | $2.9K | 50,000 | 0.4% |
| CME Group Inc(CME)PutA | Common Stock | 12572Q105 | $2.9K | 20,000 | 0.4% |
| Fairmount Santrol Holdings Inc | Common Stock | 30555Q108 | $2.5K | 470,000 | 0.3% |
| Nasdaq Inc(NDAQ)CallA | Common Stock | 631103108 | $2.3K | 30,000 | 0.3% |
| Regal Entertainment GroupCallA | Common Stock | 758766109 | $2.3K | 100,000 | 0.3% |
| Aetna Inc | Common Stock | 00817Y108 | $2.3K | 12,500 | 0.3% |
| Biogen Inc(BIIB)CallA | Common Stock | 09062X103 | $2.2K | 6,800 | 0.3% |
| Square Inc(XYZ)CallA | Common Stock | 852234103 | $2.1K | 60,000 | 0.3% |
| Charles Schwab Corp(SCHW)PutA | Common Stock | 808513105 | $2.1K | 40,000 | 0.3% |
| Fairmount Santrol Holdings IncCallA | Common Stock | 30555Q108 | $1.9K | 357,000 | 0.2% |
| Riot Blockchain Inc(RIOT)PutA | Common Stock | 767292105 | $1.8K | 65,000 | 0.2% |
| VanEck Vectors Rare Earth | ETP | 92189F742 | $1.8K | 60,500 | 0.2% |
| VanEck Vectors Rare EarthPutA | ETP | 92189F742 | $1.8K | 60,500 | 0.2% |
| Blackhawk Network Holdings Inc | Common Stock | 09238E104 | $1.8K | 50,000 | 0.2% |
| AutoZone Inc(AZO)PutA | Common Stock | 053332102 | $1.7K | 2,400 | 0.2% |
| Steel Dynamics Inc(STLD)PutA | Common Stock | 858119100 | $1.6K | 37,500 | 0.2% |
| Twenty-First Century Fox IncCallA | Common Stock | 90130A101 | $1.6K | 45,000 | 0.2% |
| IBM(IBM)CallA | Common Stock | 459200101 | $1.5K | 10,000 | 0.2% |
| Popular Inc(BPOP)CallA | Common Stock | 733174700 | $1.5K | 42,500 | 0.2% |
| Twitter Inc(TWTRUSD)CallA | Common Stock | 90184L102 | $1.4K | 60,000 | 0.2% |
| Anheuser-Busch InBev SA(BUD)CallA | ADR | 03524A108 | $1.4K | 12,500 | 0.2% |
| Procter & Gamble Co(PG)PutA | Common Stock | 742718109 | $1.4K | 15,000 | 0.2% |
| Navistar International Corp(NAV) | Common Stock | 63934E108 | $1.4K | 32,000 | 0.2% |
| Intel Corp(INTC)CallA | Common Stock | 458140100 | $1.4K | 29,500 | 0.2% |
| Berkshire Hathaway Inc(BRK/B)CallA | Common Stock | 084670702 | $1.2K | 6,000 | 0.2% |
| Allergan PLC | Common Stock | G0177J108 | $1.2K | 7,200 | 0.2% |
| Allergan PLCPutA | Common Stock | G0177J108 | $1.1K | 7,000 | 0.1% |