Q1 2017 Holdings
Filed 2017-05-15 | 68 holdings | $638.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $76.2K | 1,980,000 | 11.9% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $75.9K | 1,500,000 | 11.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $73.1K | 1,444,000 | 11.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $56.3K | 425,200 | 8.8% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $24.7K | 691,050 | 3.9% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $24.1K | 712,500 | 3.8% |
| Macys Inc(M)Call | COM | 55616P104 | $22.2K | 750,000 | 3.5% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $15.8K | 289,500 | 2.5% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $13.9K | 285,000 | 2.2% |
| Level 3 Communications IncCall | COM NEW | 52729N308 | $13.0K | 228,000 | 2.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $11.8K | 285,000 | 1.9% |
| Whiting Pete Corp New | COM | 966387102 | $11.8K | 1,244,511 | 1.8% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $11.7K | 312,500 | 1.8% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $10.4K | 945,548 | 1.6% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.1K | 145,000 | 1.6% |
| Facebook Inc(META) | CL A | 30303M102 | $10.0K | 70,457 | 1.6% |
| Under Armour Inc(UAA)Call | CL A | 904311107 | $9.9K | 500,000 | 1.5% |
| Vaneck Vectors ETF TR(OSVEUR) | OIL SVCS ETF | 92189F718 | $9.2K | 300,000 | 1.4% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $8.2K | 118,000 | 1.3% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $8.2K | 220,000 | 1.3% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $7.3K | 250,000 | 1.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $6.6K | 3,733 | 1.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $6.6K | 114,000 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.9K | 5,894 | 0.9% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $5.5K | 250,000 | 0.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $5.5K | 5,468 | 0.9% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $5.3K | 49,100 | 0.8% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.3K | 888,533 | 0.8% |
| Hess Corp(HES) | COM | 42809H107 | $5.2K | 108,459 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.2K | 177,200 | 0.8% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $5.1K | 633,415 | 0.8% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $5.0K | 170,000 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.4K | 102,600 | 0.7% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.3K | 500,000 | 0.7% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $4.0K | 254,327 | 0.6% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $3.9K | 300,000 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 56,407 | 0.6% |
| Frontier Communications Corp | COM | 35906A108 | $3.6K | 1,700,000 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.4K | 23,750 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 250,000 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 3,779 | 0.5% |
| Vaneck Vectors ETF TR(OSVEUR)Call | OIL SVCS ETF | 92189F718 | $3.1K | 100,800 | 0.5% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.0K | 174,000 | 0.5% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.9K | 400,000 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.8K | 10,000 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.3K | 79,800 | 0.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.2K | 45,375 | 0.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.1K | 33,363 | 0.3% |
| Tesla IncA | NOTE 2.375% 3/1 | 88160RAD3 | $2.1K | $2,000,000 | 0.3% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $2.1K | 35,000 | 0.3% |