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 |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.1K | 250,000 | 1.0% |
| TD Ameritrade Hldg Corp(AMT)Call | COM | 87236Y108 | $6.1K | 165,300 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.3K | 67,144 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.8K | 111,430 | 1.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $7.0K | 131,800 | 1.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $7.1K | 118,278 | 1.2% |
| Facebook Inc(META) | CL A | 30303M102 | $8.6K | 100,000 | 1.4% |
| Google IncCall | CL A | 38259P508 | $9.2K | 17,100 | 1.5% |
| Waters Corp(WAT)Call | COM | 941848103 | $9.6K | 74,700 | 1.6% |
| Ameriprise Finl Inc(AMP)Call | COM | 03076C106 | $10.4K | 83,000 | 1.7% |
| US Bancorp del(USB)Call | COM NEW | 902973304 | $11.4K | 263,200 | 1.9% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $11.8K | 175,800 | 1.9% |
| Facebook Inc(META)Call | CL A | 30303M102 | $14.5K | 168,900 | 2.4% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $16.7K | 270,100 | 2.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $20.3K | 460,600 | 3.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $35.4K | 330,600 | 5.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $77.5K | 620,800 | 12.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $100.9K | 490,000 | 16.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $102.9K | 500,000 | 16.7% |