Q2 2016 Holdings
Filed 2016-08-15 | 420 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $25.3K | 2,200 | 0.0% |
| Pace Hldgs Corp | CL A | G6865N103 | $25.7K | 2,604,223 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $25.7K | 7,298 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $27.1K | 1,119 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $27.4K | 487,425 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $27.7K | 6,108 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $28.6K | 3,612 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $29.1K | 6,141 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $30.2K | 3,985 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $30.2K | 11,642 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.7K | 2,670 | 0.0% |
| Mentor Graphics Corp | SDCV 4.000% 4/0 | 587200AK2 | $31.8K | $29,750 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $32.4K | 2,789 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $33.1K | 3,463 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $33.8K | 425,014 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $35.4K | 1,017,863 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.5K | 381,456 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $36.8K | 1,700,829 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $37.3K | 3,815 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $40.9K | 4,364 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.1K | 803,238 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $41.6K | 4,433 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $41.6K | 495,090 | 0.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $41.8K | 335 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $42.4K | 4,043 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $45.0K | 7,239 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $45.9K | 1,716,400 | 0.0% |
| General Electric CoCall | COM | 369604103 | $47.3K | 15,018 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $48.9K | 9,556 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $49.2K | 9,898 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $50.2K | 714 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $52.5K | 10,000 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $53.5K | 134,370 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $55.7K | 16,282 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $63.0K | 896 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $63.7K | $93,880 | 0.1% |
| Priceline GRP IncPut | COM NEW | 741503403 | $64.0K | 513 | 0.1% |
| RED HAT Inc | COM | 756577102 | $70.6K | 972,707 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $73.1K | 397,163 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $73.5K | 7,511 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $75.2K | 6,581 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $76.4K | 61,214 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $76.5K | 8,005 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $85.8K | 13,812 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $93.2K | 8,159 | 0.1% |
| General Electric CoPut | COM | 369604103 | $97.6K | 31,005 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $102.0K | 129 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $108.2K | 2,376,961 | 0.1% |
| E M C Corp MassCall | COM | 268648102 | $108.7K | 40,000 | 0.1% |
| Alere Inc | COM | 01449J105 | $117.2K | 2,811,072 | 0.1% |