Q2 2015 Holdings
Filed 2015-08-14 | 502 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META)Put | CL A | 30303M102 | $549 | 64 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $549 | 64 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $555 | 13,398 | 0.0% |
| Tivo Inc | COM | 888706108 | $567 | 55,900 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $569 | 4,715 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $577 | 18,963 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $585 | 50 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $597 | 96 | 0.0% |
| Jabil Circuit Inc(JBL)Call | COM | 466313103 | $639 | 300 | 0.0% |
| Jabil Circuit Inc(JBL)Put | COM | 466313103 | $639 | 300 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $651 | 280 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $652 | 9,658 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $656 | 150 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $664 | 13,552 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $670 | 70 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $676 | 1,118 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $704 | 80 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $708 | 172 | 0.0% |
| Bioamber Inc | *W EXP 05/09/201 | 09072Q114 | $741 | 751,779 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $752 | 125 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $752 | 125 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $774 | 65,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $778 | 7,629 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $818 | 78 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $823 | 437 | 0.0% |
| Relypsa Inc | COM | 759531106 | $827 | 25,000 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $833 | 54 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $834 | 15,436 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $856 | 74 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $872 | 18,353 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $883 | 200 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $903 | 19,477 | 0.0% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $952 | 200 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $952 | 200 | 0.0% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $954 | 230 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $954 | 230 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $963 | 184 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $998 | 281 | 0.0% |
| Textron Inc(TXT)Call | COM | 883203101 | $1.0K | 224 | 0.0% |
| Textron Inc(TXT)Put | COM | 883203101 | $1.0K | 224 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $1.0K | 367 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $1.0K | 370 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $1.0K | 20 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $1.0K | 9 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,497 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $1.1K | 200 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $1.1K | 200 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 10,297 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,070 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.1K | 42,588 | 0.0% |