Q1 2018 Holdings
Filed 2018-05-01 | 940 holdings | $859.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE IncCallA | COM | 05534B900 | $0 | 50,000 | 0.0% |
| Gopro IncCallA | COM | 38268T903 | $1 | 39,800 | 0.0% |
| United States Oil Fund LPPutA | COM | 91232N958 | $2 | 200,000 | 0.0% |
| Comcast Corp NewCallA | COM | 20030N901 | $2 | 30,000 | 0.0% |
| 3-D SYS Corp delCallA | COM | 88554D905 | $3 | 20,000 | 0.0% |
| Johnson & JohnsonCallA | COM | 478160904 | $3 | 15,000 | 0.0% |
| Under Armour IncCallA | COM | 904311907 | $3 | 80,000 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $3 | 14,206 | 0.0% |
| Procter and Gamble CoCallA | COM | 742718909 | $4 | 60,000 | 0.0% |
| American Intl Group IncCallA | COM | 026874904 | $4 | 20,000 | 0.0% |
| Ebay IncPutA | COM | 278642953 | $5 | 20,000 | 0.0% |
| JPMorgan Chase & CoPutA | COM | 46625H950 | $8 | 20,000 | 0.0% |
| Microsoft CorpPutA | COM | 594918954 | $8 | 15,000 | 0.0% |
| Vivus Inc | COM | 928551100 | $9 | 24,000 | 0.0% |
| Coca Cola CoPutA | COM | 191216950 | $11 | 75,000 | 0.0% |
| Pfizer IncCallA | COM | 717081903 | $15 | 93,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $17 | 10,416 | 0.0% |
| AT&T IncCallA | COM | 00206R902 | $20 | 120,000 | 0.0% |
| Lilly ELI & CoCallA | COM | 532457908 | $20 | 15,000 | 0.0% |
| Pepsico IncPutA | COM | 713448958 | $21 | 10,000 | 0.0% |
| Coty IncCallA | COM | 222070903 | $22 | 50,000 | 0.0% |
| Facebook IncPutA | COM | 30303M952 | $25 | 20,300 | 0.0% |
| Merck & Co IncCallA | COM | 58933Y905 | $27 | 40,000 | 0.0% |
| Spdr Gold TrustPutA | COM | 78463V957 | $30 | 1,000,000 | 0.0% |
| Ishares TRCallA | COM | 464288903 | $30 | 500,000 | 0.0% |
| Cisco SYS IncPutA | COM | 17275R952 | $31 | 25,000 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $34 | 12,190 | 0.0% |
| Barrick Gold CorpPutA | COM | 067901958 | $34 | 80,000 | 0.0% |
| Boeing CoCallA | COM | 097023905 | $36 | 10,000 | 0.0% |
| Goldcorp Inc NewCallA | COM | 380956909 | $36 | 223,300 | 0.0% |
| Alibaba Group Hldg LTDPutA | COM | 01609W952 | $37 | 10,000 | 0.0% |
| Medtronic PLC(MDT)CallA | COM | G5960L903 | $42 | 32,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $45 | 10,209 | 0.0% |
| Disney Walt CoCallA | COM | 254687906 | $45 | 50,000 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $49 | 17,756 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $50 | 22,144 | 0.0% |
| Symantec CorpCallA | COM | 871503908 | $52 | 30,000 | 0.0% |
| Halcon RES Corp | COM PAR NEW | 40537Q605 | $53 | 10,799 | 0.0% |
| Activision Blizzard IncCallA | COM | 00507V909 | $54 | 10,000 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $55 | 55,043 | 0.0% |
| Coca Cola CoCallA | COM | 191216900 | $57 | 190,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $59 | 27,266 | 0.0% |
| Bristol Myers Squibb CoCallA | COM | 110122908 | $59 | 20,000 | 0.0% |
| Procter and Gamble CoPutA | COM | 742718959 | $59 | 10,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $59 | 15,218 | 0.0% |
| Morgan StanleyPutA | COM | 617446958 | $60 | 113,800 | 0.0% |
| Transocean LTD(RIG)CallA | COM | H8817H900 | $63 | 155,000 | 0.0% |
| International Business MachsCallA | COM | 459200901 | $65 | 41,000 | 0.0% |
| Facebook IncCallA | COM | 30303M902 | $71 | 20,000 | 0.0% |
| V F CorpCallA | COM | 918204908 | $71 | 30,000 | 0.0% |