Q3 2016 Holdings
Filed 2016-11-09 | 48 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 | 29,882 | 82.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $876.0K | 45,000 | 15.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $27.5K | 640,400 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 100,800 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.4K | 76,118 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 124,909 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 42,940 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $4.8K | 25,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 100,000 | 0.1% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $4.2K | 2,000,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 26,776 | 0.1% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $3.1K | 2,000,000 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.6K | 1,500,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 20,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,317 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 45,175 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.8K | 130,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 16,953 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 16,981 | 0.0% |
| Ishares TR(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $1.1K | 70,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.1K | 15,202 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $1.1K | 200,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 12,338 | 0.0% |
| Ishares TR(IBB)Call | NASDQ BIOTEC ETF | 464287556 | $1.1K | 70,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $862 | 20,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $848 | 220,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $720 | 21,269 | 0.0% |
| General Electric Co | COM | 369604103 | $710 | 23,985 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $695 | 200,000 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $566 | 400,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $549 | 15,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $539 | 40,000 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $521 | 50,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $473 | 100,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $441 | 75,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $421 | 250,000 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $399 | 200,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $390 | 300,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $376 | 200,000 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $371 | 300,000 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $352 | 200,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $311 | 200,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $308 | 300,000 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $296 | 300,000 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $281 | 150,000 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $238 | 200,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $225 | 300,000 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $224 | 116,500 | 0.0% |