Q4 2017 Holdings
Filed 2018-02-14 | 18 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $457.0K | 2,700,500 | 17.3% |
| Apple IncPut | PUT | 037833950 | $456.7K | 2,698,500 | 17.3% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $278.9K | 1,045,200 | 10.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $255.6K | 3,659,000 | 9.7% |
| Altaba IncPut | PUT | 021346951 | $204.2K | 2,923,000 | 7.7% |
| Altaba IncCall | CALL | 021346901 | $200.2K | 2,865,500 | 7.6% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $164.3K | 952,700 | 6.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $160.1K | 600,000 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.0K | 445,800 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $117.1K | 100,100 | 4.4% |
| Facebook Inc(META) | CL A | 30303M102 | $98.9K | 560,200 | 3.7% |
| Facebook IncPut | PUT | 30303M952 | $98.9K | 560,200 | 3.7% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $25.9K | 150,000 | 1.0% |
| Highland Floatng Rate Opprt(HFRO) | SHS BEN INT | 43010E404 | $1.1K | 70,000 | 0.0% |
| Syngenta AGCall | CALL | 87160A900 | $696 | 7,500 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $677 | 10,000 | 0.0% |
| Silver RUN Acquisition | COM CL A | 82812A103 | $491 | 49,500 | 0.0% |
| Reeds Inc | COM | 758338107 | $61 | 39,151 | 0.0% |