CIK: 0001714672 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 16, 2018
Total Value ($000): $258,697 (68.0% shares, 32.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 422,600 | $36,876 | 14.3% | — | — | Put | 464288513 |
| GLD | SPDR GOLD TRUST | 180,000 | $22,257 | 8.6% | — | — | Call | 78463V107 |
| TSLA | TESLA INC | 55,000 | $17,124 | 6.6% | — | — | Put | 88160R101 |
| — | TESLA INC | 15,000,000 | $15,921 | 6.2% | $1.06 | — | NOTE | 88160RAB7 |
| — | POWERSHARES QQQ TRUST | 80,000 | $12,461 | 4.8% | — | — | Put | 73935A104 |
| AMZN | AMAZON COM INC | 10,000 | $11,695 | 4.5% | — | — | Put | 023135106 |
| GLD | SPDR GOLD TRUST | 90,000 | $11,129 | 4.3% | — | — | Put | 78463V107 |
| — | TWITTER INC | 10,000,000 | $9,364 | 3.6% | $0.94 | — | NOTE | 90184LAD4 |
| — | RED HAT INC | 5,000,000 | $8,253 | 3.2% | $1.65 | — | NOTE | 756577AD4 |
| — | SALESFORCE COM INC | 5,000,000 | $7,689 | 3.0% | $1.54 | — | NOTE | 79466LAD6 |
| — | SILVER STD RES INC | 7,000,000 | $6,966 | 2.7% | $1.00 | — | NOTE | 82823LAC0 |
| SLV | ISHARES SILVER TRUST | 360,000 | $5,756 | 2.2% | $16.00 | — | Call | 46428Q109 |
| — | SERVICENOW INC | 3,000,000 | $5,303 | 2.0% | $1.77 | — | NOTE | 81762PAB8 |
| — | B2GOLD CORP | 4,775,000 | $5,084 | 2.0% | $1.06 | — | NOTE | 11777QAB6 |
| DG | DOLLAR GEN CORP NEW | 51,000 | $4,744 | 1.8% | $77.43 | 0.0% | Call | 256677105 |
| — | LIVE NATION ENTERTAINMENT IN | 3,500,000 | $4,554 | 1.8% | $1.30 | — | NOTE | 538034AJ8 |
| — | TEVA PHARMACEUTICAL FIN LLC | 5,000,000 | $4,430 | 1.7% | $0.89 | — | NOTE | 88163VAE9 |
| — | PRICELINE GRP INC | 3,000,000 | $4,151 | 1.6% | $1.38 | — | NOTE | 741503AS5 |
| — | CENTRAL FD CDA LTD | 295,000 | $3,953 | 1.5% | $13.40 | — | COM | 153501101 |
| NFLX | NETFLIX INC | 20,000 | $3,839 | 1.5% | — | — | Put | 64110L106 |
| — | CTRIP COM INTL LTD | 3,500,000 | $3,705 | 1.4% | $1.06 | — | NOTE | 22943FAF7 |
| WFC | WELLS FARGO CO NEW | 60,000 | $3,640 | 1.4% | $45.09 | 0.0% | COM | 949746101 |
| — | CHINA MOBILE LIMITED | 70,000 | $3,538 | 1.4% | — | — | Call | 16941M109 |
| WFC | WELLS FARGO CO NEW | 50,000 | $3,034 | 1.2% | $45.09 | 0.0% | Call | 949746101 |
| — | INFINERA CORPORATION | 3,000,000 | $3,007 | 1.2% | $1.00 | — | NOTE | 45667GAB9 |
| AZO | AUTOZONE INC | 4,200 | $2,988 | 1.2% | $639.19 | 0.0% | Call | 053332102 |
| NVDA | NVIDIA CORP | 15,000 | $2,903 | 1.1% | — | — | Put | 67066G104 |
| XBI | SPDR SERIES TRUST | 31,000 | $2,631 | 1.0% | — | — | Call | 78464A870 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $2,324 | 0.9% | $23.24 | — | COM | 92189F106 |
| PVGCN 2.25 03/15/22 REGS | PRETIUM RES INC | 2,000,000 | $2,115 | 0.8% | $1.06 | — | NOTE | C74839AA6 |
| — | PANDORA MEDIA INC | 2,000,000 | $1,777 | 0.7% | $0.89 | — | NOTE | 698354AB3 |
| — | BARRICK GOLD CORP | 120,000 | $1,736 | 0.7% | — | — | Call | 067901108 |
| AAPL | APPLE INC | 10,000 | $1,692 | 0.7% | — | — | Put | 037833100 |
| — | AK STL HLDG CORP | 250,000 | $1,415 | 0.5% | $5.66 | — | Call | 001547108 |
| KRE | SPDR SERIES TRUST | 20,000 | $1,177 | 0.5% | $58.85 | — | COM | 78464A698 |
| YPF | YPF SOCIEDAD ANONIMA | 50,000 | $1,146 | 0.4% | $22.91 | — | Call | 984245100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $1,059 | 0.4% | $31.96 | 0.0% | COM | 92343V104 |
| YPF | YPF SOCIEDAD ANONIMA | 45,000 | $1,031 | 0.4% | $22.91 | — | Put | 984245100 |
| NGD | NEW GOLD INC CDA | 300,000 | $987 | 0.4% | — | — | Call | 644535106 |
| — | ENTERCOM COMMUNICATIONS CORP | 80,000 | $864 | 0.3% | $10.80 | — | COM | 293639100 |
| AZO | AUTOZONE INC | 1,200 | $854 | 0.3% | $639.19 | 0.0% | COM | 053332102 |
| YPF | YPF SOCIEDAD ANONIMA | 35,000 | $802 | 0.3% | $22.91 | — | COM | 984245100 |
| T | AT&T INC | 20,000 | $778 | 0.3% | $15.25 | 0.0% | COM | 00206R102 |
| — | INTREXON CORP | 67,000 | $772 | 0.3% | $11.53 | — | Call | 46122T102 |
| — | GOLDCORP INC NEW | 60,000 | $766 | 0.3% | $12.78 | — | Call | 380956409 |
| LITE | LUMENTUM HLDGS INC | 13,610 | $666 | 0.3% | $55.75 | 0.0% | COM | 55024U109 |
| KEY | KEYCORP NEW | 30,000 | $605 | 0.2% | $13.07 | 0.0% | COM | 493267108 |
| — | GOLDCORP INC NEW | 45,000 | $575 | 0.2% | $12.78 | — | COM | 380956409 |
| — | AK STL HLDG CORP | 100,000 | $566 | 0.2% | $5.66 | — | COM | 001547108 |
| — | ENERGY TRANSFER PARTNERS LP | 30,000 | $538 | 0.2% | $17.93 | — | COM | 29278N103 |
| — | SHIRE PLC | 3,400 | $527 | 0.2% | $155.00 | — | COM | 82481R106 |
| TGT | TARGET CORP | 8,000 | $522 | 0.2% | $48.06 | 0.0% | COM | 87612E106 |
| AGI | ALAMOS GOLD INC NEW | 78,000 | $508 | 0.2% | $6.15 | 0.0% | COM | 011532108 |
| FDX | FEDEX CORP | 2,000 | $499 | 0.2% | $199.05 | 0.0% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 4,000 | $477 | 0.2% | $86.27 | 0.0% | COM | 911312106 |
| — | MEDICINES CO | 500,000 | $466 | 0.2% | $0.93 | — | NOTE | 584688AG0 |
| DG | DOLLAR GEN CORP NEW | 5,000 | $465 | 0.2% | $77.43 | 0.0% | COM | 256677105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,000 | $442 | 0.2% | $197.06 | 0.0% | COM | 573284106 |
| GM | GENERAL MTRS CO | 10,000 | $410 | 0.2% | — | — | Call | 37045V100 |
| PAAS | PAN AMERICAN SILVER CORP | 25,000 | $389 | 0.2% | $15.85 | 0.0% | COM | 697900108 |
| VMC | VULCAN MATLS CO | 3,000 | $385 | 0.1% | $113.72 | 0.0% | COM | 929160109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,000 | $379 | 0.1% | $18.95 | — | COM | 881624209 |
| — | FORTERRA INC | 25,000 | $278 | 0.1% | $11.12 | — | COM | 34960W106 |
| SLV | ISHARES SILVER TRUST | 15,000 | $240 | 0.1% | $16.00 | — | COM | 46428Q109 |
| PLSE | PULSE BIOSCIENCES INC | 10,000 | $236 | 0.1% | $23.60 | 0.0% | COM | 74587B101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 55,000 | $234 | 0.1% | $5.03 | 0.0% | COM | 203668108 |
| UPBD | RENT A CTR INC NEW | 20,000 | $222 | 0.1% | $10.95 | 0.0% | COM | 76009N100 |
| — | LENDINGCLUB CORP | 45,000 | $186 | 0.1% | $4.13 | — | COM | 52603A109 |
| — | INTREXON CORP | 15,000 | $173 | 0.1% | $11.53 | — | COM | 46122T102 |
| — | YAMANA GOLD INC | 50,000 | $156 | 0.1% | $3.12 | — | COM | 98462Y100 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,000 | $108 | 0.0% | $10.80 | — | Call | 293639100 |
| — | AURYN RES INC | 60,000 | $98 | 0.0% | $1.63 | — | COM | 05208W108 |
| — | ELDORADO GOLD CORP NEW | 40,000 | $57 | 0.0% | $1.43 | — | COM | 284902103 |