Location: Danville, CA
CIK: 0001693838 · Show all filings
Period: Q4 2016 (Next →)
Filing Date: Mar 29, 2017
Total Value: $2.412B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,345,000 | $971M | 40.3% | $223.53 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 4,120,000 | $921M | 38.2% | $223.53 | — | Put | 78462F103 |
| AAPL | APPLE INC | 2,100,000 | $243M | 10.1% | — | — | Put | 037833100 |
| AAPL | APPLE INC | 2,100,000 | $243M | 10.1% | — | — | Call | 037833100 |
| DB | DEUTSCHE BANK AG | 872,900 | $15.8M | 0.7% | $12.15 | 0.0% | Put | D18190898 |
| DB | DEUTSCHE BANK AG | 548,400 | $9.926M | 0.4% | $12.15 | 0.0% | NAMEN AKT | D18190898 |
| — | SIBANYE GOLD LTD | 296,900 | $2.096M | 0.1% | $7.06 | — | SPONSORED ADR | 825724206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 270,500 | $1.991M | 0.1% | $7.36 | — | COM | 518415104 |
| — | SIBANYE GOLD LTD | 218,400 | $1.542M | 0.1% | $7.06 | — | Put | 825724206 |
| — | B/E AEROSPACE INC | 20,000 | $1.204M | 0.0% | $60.20 | — | COM | 073302101 |
| — | RITE AID CORP | 44,500 | $367K | 0.0% | $8.25 | — | COM | 767754104 |
| — | CABELAS INC | 5,000 | $293K | 0.0% | $58.60 | — | COM | 126804301 |