Q2 2015 Holdings
Filed 2015-08-14 | 160 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $3.7M | 450,303 | 56.0% |
| Google IncCall | CL C | 38259P706 | $242.0K | 465,000 | 3.7% |
| Broadcom Corp | CL A | 111320107 | $202.2K | 3,927,001 | 3.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $144.2K | 1,150,000 | 2.2% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $136.4K | 2,500,000 | 2.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $126.1K | 470,000 | 1.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $124.8K | 287,500 | 1.9% |
| Avago Technologies LTD | SHS | Y0486S104 | $93.1K | 700,244 | 1.4% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $92.7K | 1,800,000 | 1.4% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $85.8K | 340,000 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.1K | 173,001 | 1.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $62.6K | 1,000,000 | 1.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $52.3K | 420,000 | 0.8% |
| Intel Corp(INTC)Put | COM | 458140100 | $51.1K | 1,680,000 | 0.8% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $46.7K | 885,000 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $46.6K | 490,001 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $43.9K | 350,001 | 0.7% |
| Facebook Inc(META)Call | CL A | 30303M102 | $42.9K | 500,000 | 0.7% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $42.8K | 250,001 | 0.7% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $39.9K | 300,000 | 0.6% |
| Analog Devices Inc(ADI)Call | COM | 032654105 | $36.9K | 575,000 | 0.6% |
| Integrated Device TechnologyPut | COM | 458118106 | $34.0K | 1,565,000 | 0.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $32.9K | 965,000 | 0.5% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $32.7K | 450,000 | 0.5% |
| Energy Transfer Equity L P(ET)Call | COM UT LTD PTN | 29273V100 | $30.8K | 480,000 | 0.5% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $29.8K | 450,000 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.6K | 500,001 | 0.4% |
| JD COM Inc(JD)Call | SPON ADR CL A | 47215P106 | $27.3K | 800,000 | 0.4% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $27.0K | 150,000 | 0.4% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $26.5K | 2,250,500 | 0.4% |
| Wendys Co(WEN)Put | COM | 95058W100 | $24.8K | 2,200,000 | 0.4% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $24.4K | 150,000 | 0.4% |
| Vale S A(VALE)Put | ADR | 91912E105 | $24.2K | 4,100,500 | 0.4% |
| Parker Hannifin Corp(PH)Put | COM | 701094104 | $23.3K | 200,000 | 0.4% |
| Broadcom CorpCall | CL A | 111320107 | $23.2K | 450,000 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $22.7K | 1,000,000 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.3K | 308,612 | 0.3% |
| Google Inc | CL C | 38259P706 | $18.3K | 35,083 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.1K | 300,001 | 0.3% |
| Linear Technology CorpCall | COM | 535678106 | $17.7K | 400,000 | 0.3% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $17.6K | 2,150,000 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $17.2K | 200,001 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.5K | 600,001 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.4K | 235,001 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.8K | 175,001 | 0.2% |
| Arcelormittal SA LuxembourgPut | NY REGISTRY SH | 03938L104 | $14.6K | 1,500,000 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $14.5K | 85,182 | 0.2% |
| Avnet Inc(AVT)Put | COM | 053807103 | $14.4K | 350,000 | 0.2% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $14.3K | 1,280,000 | 0.2% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $14.2K | 690,000 | 0.2% |