Q1 2018 Holdings
Filed 2018-05-15 | 62 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $9.4K | 135,000 | 0.2% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $12.1K | 52,200 | 0.2% |
| Tesla Inc | NOTE 0.250% 3/0 | 88160RAB7 | $15.0K | $15,000,000 | 0.3% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $16.2K | 1,050,000 | 0.3% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $18.1K | 200,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.4K | 70,000 | 0.3% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $21.5K | 980,000 | 0.4% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $25.2K | 200,000 | 0.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $107.6K | 855,000 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 35,000 | 26.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.9M | 37,000 | 33.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.0M | 106,500 | 34.1% |