Q2 2019 Holdings
Filed 2019-07-23 | 1057 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tata Mtrs LTDCallA | COM | 876568902 | $0 | 150,000 | 0.0% |
| Kraft Heinz CoCallA | COM | 500754906 | $1 | 20,000 | 0.0% |
| Yamana Gold IncCallA | COM | 98462Y900 | $1 | 3,100 | 0.0% |
| Albemarle CorpCallA | COM | 012653901 | $1 | 100 | 0.0% |
| Halcon RES Corp | COM | 40537Q605 | $2 | 10,799 | 0.0% |
| Bristol Myers Squibb CoCallA | COM | 110122908 | $3 | 50,000 | 0.0% |
| Kellogg CoCallA | COM | 487836908 | $3 | 15,200 | 0.0% |
| Tyson Foods IncPutA | COM | 902494953 | $3 | 2,900 | 0.0% |
| Zynga IncCallA | COM | 98986T908 | $4 | 21,000 | 0.0% |
| Block H & R IncPutA | COM | 093671955 | $6 | 3,300 | 0.0% |
| Goodyear Tire & Rubr CoCallA | COM | 382550901 | $6 | 55,200 | 0.0% |
| Tapestry IncPutA | COM | 876030957 | $7 | 1,200 | 0.0% |
| Teva Pharmaceutical Inds LTDCallA | COM | 881624909 | $8 | 250,000 | 0.0% |
| Merck & Co IncPutA | COM | 58933Y955 | $8 | 46,500 | 0.0% |
| U S Silica Hldgs IncCallA | COM | 90346E903 | $9 | 45,000 | 0.0% |
| Abbvie IncCallA | COM | 00287Y909 | $10 | 30,600 | 0.0% |
| EOG RES IncCallA | COM | 26875P901 | $10 | 8,400 | 0.0% |
| Weibo CorpCallA | COM | 948596901 | $10 | 52,100 | 0.0% |
| Spdr Gold TrustPutA | COM | 78463V957 | $10 | 500,000 | 0.0% |
| Hewlett Packard Enterprise CCallA | COM | 42824C909 | $11 | 9,100 | 0.0% |
| Agnico Eagle Mines LTDPutA | COM | 008474958 | $13 | 32,000 | 0.0% |
| Lilly ELI & CoPutA | COM | 532457958 | $13 | 25,000 | 0.0% |
| Select Sector Spdr TRPutA | COM | 81369Y955 | $15 | 25,000 | 0.0% |
| American Express CoPutA | COM | 025816959 | $16 | 12,200 | 0.0% |
| Ferrari N V(RACE)PutA | COM | N3167Y953 | $19 | 50,000 | 0.0% |
| Walgreens Boots Alliance IncCallA | COM | 931427908 | $19 | 40,000 | 0.0% |
| Ulta Beauty IncPutA | COM | 90384S953 | $21 | 5,500 | 0.0% |
| Mondelez Intl IncPutA | COM | 609207955 | $21 | 112,600 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $21 | 14,083 | 0.0% |
| Mattel IncPutA | COM | 577081952 | $22 | 19,600 | 0.0% |
| F5 Networks IncCallA | COM | 315616902 | $23 | 7,200 | 0.0% |
| Take-Two Interactive SoftwarCallA | COM | 874054909 | $23 | 2,500 | 0.0% |
| Celgene CorpCallA | COM | 151020904 | $25 | 104,000 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $25 | 22,144 | 0.0% |
| Bank Amer CorpCallA | COM | 060505904 | $30 | 100,300 | 0.0% |
| JPMorgan Chase & CoCallA | COM | 46625H900 | $32 | 50,000 | 0.0% |
| Medtronic PLCPutA | COM | G5960L953 | $32 | 10,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $34 | 54,822 | 0.0% |
| Tapestry IncCallA | COM | 876030907 | $34 | 10,100 | 0.0% |
| United States STL Corp NewCallA | COM | 912909908 | $38 | 19,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $40 | 10,732 | 0.0% |
| Mallinckrodt PUB LTD CoCallA | COM | G5785G907 | $40 | 30,000 | 0.0% |
| General MLS IncPutA | COM | 370334954 | $43 | 53,600 | 0.0% |
| Vulcan Matls CoPutA | COM | 929160959 | $43 | 15,400 | 0.0% |
| Tripadvisor IncCallA | COM | 896945901 | $44 | 21,000 | 0.0% |
| Ciena CorpCallA | COM | 171779909 | $45 | 15,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $46 | 50,000 | 0.0% |
| Yamana Gold IncPutA | COM | 98462Y950 | $46 | 130,000 | 0.0% |
| Wynn Resorts LTDCallA | COM | 983134907 | $50 | 10,400 | 0.0% |
| KKR & Co IncCallA | COM | 48251W904 | $52 | 41,500 | 0.0% |