Q2 2015 Holdings
Filed 2015-08-14 | 69 holdings | $614.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $102.9K | 500,000 | 16.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $100.9K | 490,000 | 16.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $77.5K | 620,800 | 12.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $35.4K | 330,600 | 5.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $20.3K | 460,600 | 3.3% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $16.7K | 270,100 | 2.7% |
| Facebook Inc(META)Call | CL A | 30303M102 | $14.5K | 168,900 | 2.4% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $11.8K | 175,800 | 1.9% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $11.4K | 263,200 | 1.9% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $10.4K | 83,000 | 1.7% |
| Waters Corp(WAT)Call | COM | 941848103 | $9.6K | 74,700 | 1.6% |
| Google IncCall | CL A | 38259P508 | $9.2K | 17,100 | 1.5% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 100,000 | 1.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.1K | 118,278 | 1.2% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $7.0K | 131,800 | 1.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.8K | 111,430 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3K | 67,144 | 1.0% |
| TD Ameritrade Hldg Corp(AMT)Call | COM | 87236Y108 | $6.1K | 165,300 | 1.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.1K | 250,000 | 1.0% |
| Intuit(INTU) | COM | 461202103 | $5.9K | 58,475 | 1.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.7K | 26,000 | 0.9% |
| Google Inc | CL A | 38259P508 | $5.5K | 10,144 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 25,359 | 0.9% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $5.3K | 175,500 | 0.9% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.9K | 236,552 | 0.8% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $4.7K | 169,000 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.6K | 101,437 | 0.8% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $4.6K | 99,471 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 67,615 | 0.7% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.5K | 151,248 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4K | 6,763 | 0.7% |
| Linear Technology CorpCall | COM | 535678106 | $4.4K | 100,000 | 0.7% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.3K | 100,000 | 0.7% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.2K | 112,500 | 0.7% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $4.0K | 65,900 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 30,000 | 0.6% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $3.6K | 82,700 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4K | 125,000 | 0.6% |
| Discovery Communicatns New(DISCAUSD)Call | COM SER A | 25470F104 | $3.3K | 100,000 | 0.5% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.3K | 65,300 | 0.5% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.2K | 46,198 | 0.5% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.2K | 134,920 | 0.5% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $3.1K | 465,000 | 0.5% |
| Keycorp New(KEY) | COM | 493267108 | $3.0K | 202,867 | 0.5% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.9K | 35,820 | 0.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.7K | 66,788 | 0.4% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $2.4K | 50,000 | 0.4% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.4K | 65,469 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 33,812 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 58,811 | 0.4% |