Q1 2015 Holdings
Filed 2015-05-15 | 241 holdings | $63.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.1M | 2,000,001 | 86.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.4M | 295,000 | 8.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $148.8K | 400,000 | 0.2% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $104.0K | 1,300,000 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $90.7K | 2,900,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $82.2K | 3,500,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $80.3K | 2,000,000 | 0.1% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $77.6K | 675,000 | 0.1% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $75.6K | 3,100,000 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $74.4K | 3,300,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.0K | 522,525 | 0.1% |
| Linear Technology CorpPut | COM | 535678106 | $60.8K | 1,300,000 | 0.1% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $58.9K | 6,600,000 | 0.1% |
| Infinera Corporation(INFNEUR)Call | COM | 45667G103 | $57.4K | 2,920,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $55.4K | 1,885,001 | 0.1% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $54.9K | 1,297,500 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $49.8K | 400,000 | 0.1% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $49.1K | 3,575,000 | 0.1% |
| Broadcom Corp | CL A | 111320107 | $48.5K | 1,121,001 | 0.1% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $47.8K | 300,000 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $47.3K | 703,500 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $45.2K | 356,200 | 0.1% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $44.4K | 350,000 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $44.1K | 3,123,048 | 0.1% |
| Parker Hannifin Corp(PH)Put | COM | 701094104 | $43.9K | 370,000 | 0.1% |
| Solarcity CorpPut | COM | 83416T100 | $42.1K | 820,000 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $41.5K | 220,000 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $41.3K | 1,500,000 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $37.5K | 2,650,000 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $36.7K | 350,000 | 0.1% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $34.3K | 185,000 | 0.1% |
| Google IncCall | CL C | 38259P706 | $32.9K | 60,000 | 0.1% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $31.7K | 1,000,000 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $31.5K | 500,000 | 0.0% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $29.6K | 355,000 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $29.5K | 500,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $29.4K | 362,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.2K | 300,001 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $28.2K | 150,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9K | 75,001 | 0.0% |
| Google Inc | CL C | 38259P706 | $27.4K | 50,001 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $27.2K | 1,200,000 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $26.2K | 1,995,005 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $23.7K | 800,001 | 0.0% |
| Fortinet Inc(FTNT)Put | COM | 34959E109 | $23.4K | 670,000 | 0.0% |
| Invensense IncPut | COM | 46123D205 | $23.1K | 1,520,000 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $23.1K | 330,000 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $23.0K | 530,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.5K | 999,000 | 0.0% |
| Ultra Petroleum CorpPut | COM | 903914109 | $21.6K | 1,385,000 | 0.0% |