0001535943-18-000001.txt : 20180214 0001535943-18-000001.hdr.sgml : 20180214 20180213175506 ACCESSION NUMBER: 0001535943-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180213 EFFECTIVENESS DATE: 20180214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alphadyne Asset Management LP CENTRAL INDEX KEY: 0001535943 IRS NUMBER: 571220818 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16342 FILM NUMBER: 18605477 BUSINESS ADDRESS: STREET 1: 17 STATE STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212 806 3700 MAIL ADDRESS: STREET 1: 17 STATE STREET, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: Alphadyne Asset Management, LLC DATE OF NAME CHANGE: 20111130 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001535943 XXXXXXXX 12-31-2017 12-31-2017 Alphadyne Asset Management LP

17 STATE STREET, 30TH FLOOR NEW YORK NY 10004

13F HOLDINGS REPORT 028-16342 N Alan Weiss 2128063784 Alan Weiss New York NY 02-13-2018 1 67 781751 false 1 0001484904 Alphadyne Asset Management Pte Ltd INFORMATION TABLE 2 20180212_EDGAR.xml ACUITY BRANDS INC COM 00508Y102 4052 23023 SH DFND 1 23023 0 0 AETNA INC NEW COM 00817Y108 4078 22608 SH DFND 1 22608 0 0 ALASKA AIR GROUP INC COM 011659109 4376 59535 SH DFND 1 59535 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 4464 17610 SH DFND 1 17610 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4449 48458 SH DFND 1 48458 0 0 ANDEAVOR COM 03349M105 4436 38796 SH DFND 1 38796 0 0 ANTHEM INC COM 036752103 4034 17928 SH DFND 1 17928 0 0 AUTOZONE INC COM 053332102 3961 5568 SH DFND 1 5568 0 0 CBRE GROUP INC CL A 12504L109 4102 94723 SH DFND 1 94723 0 0 CSRA INC COM 12650T104 3747 125221 SH DFND 1 125221 0 0 CVS HEALTH CORP COM 126650100 3730 51446 SH DFND 1 51446 0 0 CA INC COM 12673P105 4127 124016 SH DFND 1 124016 0 0 CAPITAL ONE FINL CORP COM 14040H105 4461 44796 SH DFND 1 44796 0 0 CENTENE CORP DEL COM 15135B101 4139 41032 SH DFND 1 41032 0 0 CONAGRA BRANDS INC COM 205887102 4134 109735 SH DFND 1 109735 0 0 DISCOVER FINL SVCS COM 254709108 4536 58975 SH DFND 1 58975 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4907 219236 SH DFND 1 219236 0 0 EQT CORP COM 26884L109 3986 70029 SH DFND 1 70029 0 0 ENTERGY CORP NEW COM 29364G103 3808 46782 SH DFND 1 46782 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4723 63279 SH DFND 1 63279 0 0 F5 NETWORKS INC COM 315616102 4104 31274 SH DFND 1 31274 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 4111 43692 SH DFND 1 43692 0 0 FISERV INC COM 337738108 4112 31356 SH DFND 1 31356 0 0 FOOT LOCKER INC COM 344849104 4537 96788 SH DFND 1 96788 0 0 GAP INC DEL COM 364760108 4351 127732 SH DFND 1 127732 0 0 GRAINGER W W INC COM 384802104 4487 18994 SH DFND 1 18994 0 0 HCA HEALTHCARE INC COM 40412C101 4457 50737 SH DFND 1 50737 0 0 HUMANA INC COM 444859102 4044 16302 SH DFND 1 16302 0 0 JUNIPER NETWORKS INC COM 48203R104 4038 141670 SH DFND 1 141670 0 0 KOHLS CORP COM 500255104 4685 86400 SH DFND 1 86400 0 0 KROGER CO COM 501044101 4563 166241 SH DFND 1 166241 0 0 M & T BK CORP COM 55261F104 4152 24280 SH DFND 1 24280 0 0 MACYS INC COM 55616P104 4393 174414 SH DFND 1 174414 0 0 MARATHON PETE CORP COM 56585A102 4327 65579 SH DFND 1 65579 0 0 NAVIENT CORPORATION COM 63938C108 4239 318269 SH DFND 1 318269 0 0 NUCOR CORP COM 670346105 4527 71204 SH DFND 1 71204 0 0 PAYCHEX INC COM 704326107 4200 61687 SH DFND 1 61687 0 0 QUANTA SVCS INC COM 74762E102 4123 105415 SH DFND 1 105415 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4079 45681 SH DFND 1 45681 0 0 REGIONS FINL CORP NEW COM 7591EP100 4302 248986 SH DFND 1 248986 0 0 SMUCKER J M CO COM NEW 832696405 4317 34744 SH DFND 1 34744 0 0 SOUTHWEST AIRLS CO COM 844741108 4574 69883 SH DFND 1 69883 0 0 SYNCHRONY FINL COM 87165B103 4461 115551 SH DFND 1 115551 0 0 TOTAL SYS SVCS INC COM 891906109 4368 55228 SH DFND 1 55228 0 0 TYSON FOODS INC CL A 902494103 4036 49778 SH DFND 1 49778 0 0 UNION PAC CORP COM 907818108 4474 33360 SH DFND 1 33360 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4355 38419 SH DFND 1 38419 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4225 79819 SH DFND 1 79819 0 0 VIACOM INC NEW CL B 92553P201 4507 146269 SH DFND 1 146269 0 0 ZIONS BANCORPORATION COM 989701107 4209 82807 SH DFND 1 82807 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 2087 59101 SH DFND 1 59101 0 0 GLOBAL X FDS MSCI GREECE ETF 37950E366 1509 146815 SH DFND 1 146815 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12998 83446 SH DFND 1 83446 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4872 39400 SH DFND 1 39400 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 8710 148000 SH DFND 1 148000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6135 165000 SH DFND 1 165000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 5456 150000 SH DFND 1 150000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 77541 1073079 SH DFND 1 1073079 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10048 360000 SH DFND 1 360000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5599 106283 SH DFND 1 106283 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 20966 353377 SH DFND 1 353377 0 0 ALTABA INC COM 021346101 101283 1450000 SH Call DFND 1 1450000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 85491 495800 SH Call DFND 1 495800 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 61825 500000 SH Put DFND 1 500000 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 23540 400000 SH Call DFND 1 400000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53372 200000 SH Call DFND 1 200000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 86712 1200000 SH Call DFND 1 1200000 0 0