Q4 2017 Holdings
Filed 2018-02-16 | 73 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $854.0K | 1,200 | 63.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $234.0K | 55,000 | 17.4% |
| Ishares TR(HYG)Put | COM | 464288513 | $36.9K | 422,600 | 2.7% |
| Spdr Gold Trust(GLD)Call | COM | 78463V107 | $22.3K | 180,000 | 1.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $17.1K | 55,000 | 1.3% |
| Tesla Inc | NOTE | 88160RAB7 | $15.9K | $15,000,000 | 1.2% |
| Powershares QQQ TrustPut | COM | 73935A104 | $12.5K | 80,000 | 0.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $11.7K | 10,000 | 0.9% |
| Spdr Gold Trust(GLD)Put | COM | 78463V107 | $11.1K | 90,000 | 0.8% |
| Twitter Inc | NOTE | 90184LAD4 | $9.4K | $10,000,000 | 0.7% |
| RED HAT Inc | NOTE | 756577AD4 | $8.3K | $5,000,000 | 0.6% |
| Salesforce COM Inc | NOTE | 79466LAD6 | $7.7K | $5,000,000 | 0.6% |
| Silver STD RES Inc | NOTE | 82823LAC0 | $7.0K | $7,000,000 | 0.5% |
| Ishares Silver Trust(SLV)Call | COM | 46428Q109 | $5.8K | 360,000 | 0.4% |
| Servicenow Inc | NOTE | 81762PAB8 | $5.3K | $3,000,000 | 0.4% |
| B2gold Corp | NOTE | 11777QAB6 | $5.1K | $4,775,000 | 0.4% |
| Dollar GEN Corp New(DG)Call | COM | 256677105 | $4.7K | 51,000 | 0.4% |
| Live Nation Entertainment in | NOTE | 538034AJ8 | $4.6K | $3,500,000 | 0.3% |
| Teva Pharmaceutical FIN LLC | NOTE | 88163VAE9 | $4.4K | $5,000,000 | 0.3% |
| Priceline GRP Inc | NOTE | 741503AS5 | $4.2K | $3,000,000 | 0.3% |
| Central FD CDA LTD | COM | 153501101 | $4.0K | 295,000 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3.8K | 20,000 | 0.3% |
| Ctrip COM Intl LTD | NOTE | 22943FAF7 | $3.7K | $3,500,000 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6K | 60,000 | 0.3% |
| China Mobile LimitedCall | COM | 16941M109 | $3.5K | 70,000 | 0.3% |
| Wells Fargo Co New(WFC)Call | COM | 949746101 | $3.0K | 50,000 | 0.2% |
| Infinera Corporation | NOTE | 45667GAB9 | $3.0K | $3,000,000 | 0.2% |
| Autozone Inc(AZO)Call | COM | 053332102 | $3.0K | 4,200 | 0.2% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $2.9K | 15,000 | 0.2% |
| Spdr Series Trust(XBI)Call | COM | 78464A870 | $2.6K | 31,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | COM | 92189F106 | $2.3K | 100,000 | 0.2% |
| Pretium RES Inc | NOTE | C74839AA6 | $2.1K | $2,000,000 | 0.2% |
| Pandora Media Inc | NOTE | 698354AB3 | $1.8K | $2,000,000 | 0.1% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $1.7K | 120,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.7K | 10,000 | 0.1% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $1.4K | 250,000 | 0.1% |
| Spdr Series Trust(KRE) | COM | 78464A698 | $1.2K | 20,000 | 0.1% |
| YPF Sociedad Anonima(YPF)Call | COM | 984245100 | $1.1K | 50,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,000 | 0.1% |
| YPF Sociedad Anonima(YPF)Put | COM | 984245100 | $1.0K | 45,000 | 0.1% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $987 | 300,000 | 0.1% |
| Entercom Communications Corp(ETMUSD) | COM | 293639100 | $864 | 80,000 | 0.1% |
| YPF Sociedad Anonima(YPF) | COM | 984245100 | $802 | 35,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $778 | 20,000 | 0.1% |
| Intrexon CorpCall | COM | 46122T102 | $772 | 67,000 | 0.1% |
| Goldcorp Inc NewCall | COM | 380956409 | $766 | 60,000 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $666 | 13,610 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $605 | 30,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $575 | 45,000 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $566 | 100,000 | 0.0% |