Q2 2016 Holdings
Filed 2016-08-09 | 54 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 29,032 | 83.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $768.0K | 45,000 | 14.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $39.0K | 1,139,700 | 0.7% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $17.7K | 4,000,000 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.6K | 109,050 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.0K | 132,118 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 64,898 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 150,537 | 0.1% |
| DOW Chem Co | COM | 260543103 | $4.8K | 96,599 | 0.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $3.8K | 2,000,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 54,324 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 17,219 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $1.7K | 500,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 19,848 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 18,540 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 16,010 | 0.0% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $1.3K | 175,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 35,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 12,604 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.1K | 30,000 | 0.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $1.1K | 1,000,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 45,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $849 | 30,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $756 | 350,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $755 | 200,000 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $698 | 350,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $663 | 29,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $649 | 150,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $576 | 30,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $573 | 40,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $529 | 400,000 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $474 | 200,000 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $464 | 437,400 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $453 | 350,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $448 | 100,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $445 | 130,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $435 | 150,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $417 | 150,000 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $416 | 30,202 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $373 | 100,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $358 | 100,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $351 | 1,000,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $340 | 200,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $333 | 350,000 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $326 | 16,200 | 0.0% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $310 | 50,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $290 | 200,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $281 | 150,000 | 0.0% |
| Sothebys | COM | 835898107 | $274 | 10,000 | 0.0% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $270 | 50,000 | 0.0% |