Q3 2015 Holdings
Filed 2015-11-16 | 67 holdings | $619.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $95.6K | 875,000 | 15.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $59.9K | 312,500 | 9.7% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $50.9K | 500,000 | 8.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.9K | 250,000 | 7.7% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $17.0K | 300,000 | 2.8% |
| Boeing Co(BA)Put | COM | 097023105 | $16.4K | 125,000 | 2.6% |
| Google IncCall | CL A | 38259P508 | $16.0K | 25,000 | 2.6% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $14.7K | 250,000 | 2.4% |
| Waste Mgmt Inc del(WM)Put | COM | 94106L109 | $12.5K | 250,000 | 2.0% |
| Priceline GRP IncPut | COM NEW | 741503403 | $12.4K | 10,000 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3K | 100,000 | 1.7% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 100,000 | 1.5% |
| Waters Corp(WAT)Call | COM | 941848103 | $8.8K | 74,700 | 1.4% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $8.8K | 50,000 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 125,000 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.6K | 137,500 | 1.4% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $8.0K | 500,000 | 1.3% |
| Google Inc | CL A | 38259P508 | $8.0K | 12,500 | 1.3% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.9K | 300,000 | 1.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.8K | 137,500 | 1.3% |
| Mobileye N V AmstelveenPut | ORD SHS | N51488117 | $7.7K | 169,300 | 1.2% |
| Price T Rowe Group Inc(TROW)Put | COM | 74144T108 | $7.0K | 100,000 | 1.1% |
| Motorola Solutions Inc(MSI)Put | COM NEW | 620076307 | $6.8K | 100,000 | 1.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $6.5K | 284,200 | 1.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $6.4K | 75,000 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.3K | 87,500 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.8K | 187,500 | 0.9% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.8K | 150,000 | 0.9% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.8K | 237,500 | 0.9% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $5.7K | 250,000 | 0.9% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $5.6K | 175,000 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $5.5K | 50,000 | 0.9% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $5.3K | 212,500 | 0.9% |
| TD Ameritrade Hldg Corp(AMT)Call | COM | 87236Y108 | $5.3K | 165,300 | 0.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.1K | 75,000 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.0K | 175,000 | 0.8% |
| Interactive Brokers Group in(IBKR)Put | COM | 45841N107 | $4.9K | 125,000 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.7K | 187,500 | 0.8% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $4.6K | 175,500 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $4.4K | 50,000 | 0.7% |
| Viacom Inc NewPut | CL A | 92553P102 | $4.3K | 100,000 | 0.7% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.2K | 137,500 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.1K | 600,000 | 0.7% |
| Chicago Bridge & Iron Co N VPut | COM | 167250109 | $4.0K | 100,000 | 0.6% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $3.7K | 100,000 | 0.6% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.6K | 100,000 | 0.6% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.6K | 200,000 | 0.6% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $3.5K | 50,000 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.4K | 100,000 | 0.6% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $3.4K | 612,500 | 0.6% |