Q1 2015 Holdings
Filed 2015-05-15 | 70 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 110,000 | 75.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $258.0K | 1,250,000 | 6.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $154.8K | 750,000 | 3.9% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $84.1K | 663,800 | 2.1% |
| 3M Co(MMM)Put | COM | 88579Y101 | $66.0K | 400,000 | 1.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $62.2K | 500,000 | 1.6% |
| Danaher Corp del(DHR)Call | COM | 235851102 | $14.9K | 175,000 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.3K | 285,000 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $13.3K | 137,500 | 0.3% |
| Sunedison Inc | COM | 86732Y109 | $12.6K | 525,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 30,000 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.8K | 125,000 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.6K | 187,500 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.5K | 175,000 | 0.3% |
| Pall CorpCall | COM | 696429307 | $10.0K | 100,000 | 0.3% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $9.7K | 250,000 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $9.7K | 225,000 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $9.4K | 50,000 | 0.2% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $9.3K | 50,000 | 0.2% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $9.1K | 25,000 | 0.2% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $8.5K | 100,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.4K | 162,500 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.2K | 87,500 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $8.2K | 100,000 | 0.2% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $7.7K | 500,000 | 0.2% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $7.0K | 225,000 | 0.2% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $7.0K | 325,000 | 0.2% |
| Informatica CorpCall | COM | 45666Q102 | $6.6K | 150,000 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.5K | 175,000 | 0.2% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.4K | 225,000 | 0.2% |
| American Eagle Outfitters NE(AEO)Call | COM | 02553E106 | $6.0K | 350,000 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $5.9K | 175,000 | 0.1% |
| Alliance Data Systems Corp(BFH)Call | COM | 018581108 | $5.9K | 20,000 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $5.6K | 250,000 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $5.1K | 100,000 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.9K | 650,000 | 0.1% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.8K | 800,000 | 0.1% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $4.7K | 100,000 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $4.7K | 150,000 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $4.4K | 225,000 | 0.1% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $4.2K | 100,000 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.8K | 200,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.6K | 150,000 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $3.3K | 75,000 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $3.3K | 137,500 | 0.1% |
| Rackspace Hosting Inc | COM | 750086100 | $3.2K | 62,500 | 0.1% |
| Xerox Corp | COM | 984121103 | $3.2K | 250,000 | 0.1% |
| Flir SYS Inc(FLIR)Call | COM | 302445101 | $3.1K | 100,000 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1K | 75,000 | 0.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $3.1K | 37,500 | 0.1% |