Q1 2017 Holdings
Filed 2017-05-15 | 571 holdings | $91.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.7K | 335,533 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $38.0K | 1,612,282 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $38.0K | 4,639 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $38.3K | 998 | 0.0% |
| United Contl Hldgs Inc(UAL)Put | COM | 910047109 | $38.3K | 5,427 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $38.9K | 16,500 | 0.0% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $39.3K | 1,793 | 0.0% |
| UBS Group AG(UBS)Put | SHS | H42097107 | $40.1K | 25,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $40.8K | 2,488 | 0.0% |
| Priceline GRP IncPut | COM NEW | 741503403 | $40.9K | 230 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $41.9K | 2,553 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $42.4K | 23,844 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $42.8K | 2,760,486 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $44.2K | 13,074 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $44.9K | 3,608 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $45.1K | 2,590 | 0.0% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $45.7K | 2,087 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $46.3K | 408,080 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $47.1K | 19,951 | 0.1% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $48.5K | 6,208 | 0.1% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $49.2K | 3,778 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $50.5K | 4,681 | 0.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $50.5K | 9,563 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $50.8K | 8,852 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $52.4K | 1,579,581 | 0.1% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $53.2K | 6,327 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.2K | 62,794 | 0.1% |
| Mead Johnson Nutrition CoCall | COM | 582839106 | $53.4K | 6,000 | 0.1% |
| General Electric CoCall | COM | 369604103 | $55.1K | 18,492 | 0.1% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $56.0K | 9,588 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $56.1K | 8,518 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $60.2K | 4,191 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $60.4K | 8,889 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $61.3K | 1,375 | 0.1% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $63.4K | 8,796 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $71.0K | 1,263,579 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $72.0K | 819,926 | 0.1% |
| Priceline GRP IncCall | COM NEW | 741503403 | $72.8K | 409 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $73.0K | 6,769 | 0.1% |
| Herbalife LTD | NOTE 2.000% 8/1 | 42703MAB9 | $73.5K | $109,100 | 0.1% |
| Intel Corp | SDCV 12/1 | 458140AD2 | $83.4K | $63,000 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $84.6K | 19,755 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $85.7K | 6,032 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $86.1K | 14,393 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $88.1K | 7,061,765 | 0.1% |
| Spdr Series TrustCall | S&P OILGAS EXP | 78464A730 | $94.1K | 25,141 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $94.4K | 25,211 | 0.1% |
| Halliburton Co(HAL)Put | COM | 406216101 | $94.8K | 19,264 | 0.1% |
| RED HAT Inc | COM | 756577102 | $106.6K | 1,231,968 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $108.9K | 12,402 | 0.1% |