Q3 2015 Holdings
Filed 2015-11-16 | 273 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 135,394 | 92.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $53.4K | 500,000 | 1.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $21.7K | 210,000 | 0.6% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $8.2K | 842,703 | 0.2% |
| Smith A O(AOS)Put | COM | 831865209 | $5.8K | 89,500 | 0.2% |
| Broadcom Corp | CL A | 111320107 | $5.3K | 102,770 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $5.2K | 462,351 | 0.1% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $5.2K | 25,000 | 0.1% |
| Ingersoll-Rand PLC(IR)Call | SHS | G47791101 | $5.1K | 100,000 | 0.1% |
| Cummins Inc(CMI)Put | COM | 231021106 | $4.9K | 44,900 | 0.1% |
| Altera Corp | COM | 021441100 | $4.5K | 90,682 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $4.5K | 125,916 | 0.1% |
| Gatx Corp(GATX)Put | COM | 361448103 | $4.4K | 100,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.0K | 21,000 | 0.1% |
| Paccar Inc(PCAR)Put | COM | 693718108 | $3.9K | 75,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.8K | 7,500 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.8K | 143,388 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 81,354 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 51,726 | 0.1% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $3.3K | 65,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.3K | 86,075 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 16,500 | 0.1% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $3.1K | 50,000 | 0.1% |
| Aramark(ARMK)Call | COM | 03852U106 | $3.1K | 104,600 | 0.1% |
| Vulcan Matls Co(VMC)Call | COM | 929160109 | $2.9K | 32,500 | 0.1% |
| Jarden CorpPut | COM | 471109108 | $2.7K | 55,000 | 0.1% |
| Allison Transmission Hldgs I(ALSN)Put | COM | 01973R101 | $2.7K | 100,000 | 0.1% |
| U S G CorpCall | COM NEW | 903293405 | $2.7K | 100,000 | 0.1% |
| Hc2 Hldgs Inc | COM | 404139107 | $2.6K | 376,470 | 0.1% |
| Covisint Corp | COM | 22357R103 | $2.4K | 1,113,083 | 0.1% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $2.3K | 15,000 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.2K | 33,098 | 0.1% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $2.2K | 35,000 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $2.2K | 51,285 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.1K | 30,079 | 0.1% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $2.1K | 50,000 | 0.1% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $2.1K | 10,000 | 0.1% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $2.1K | 206,720 | 0.1% |
| Owens Corning New(OC)Call | COM | 690742101 | $2.1K | 50,000 | 0.1% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $2.0K | 126,885 | 0.1% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $2.0K | 48,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 21,912 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.0K | 46,910 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $2.0K | 149,160 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.9K | 62,633 | 0.1% |
| Zillow Group Inc(ZG)Put | CL A | 98954M101 | $1.9K | 65,700 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $1.8K | 150,480 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 101,392 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.8K | 73,971 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.8K | 7,751 | 0.0% |