Q3 2015 Holdings
Filed 2015-11-16 | 183 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $153.5K | 617,800 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.1K | 260,001 | 8.0% |
| Boeing Co(BA)Put | COM | 097023105 | $129.4K | 988,300 | 7.8% |
| Broadcom Corp | CL A | 111320107 | $116.1K | 2,258,143 | 7.0% |
| E M C Corp MassCall | COM | 268648102 | $63.6K | 2,630,800 | 3.8% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $61.9K | 1,250,000 | 3.7% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $59.6K | 750,000 | 3.6% |
| Linear Technology CorpPut | COM | 535678106 | $52.5K | 1,300,000 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.0K | 507,601 | 3.0% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $48.5K | 5,000,000 | 2.9% |
| Solarcity CorpPut | COM | 83416T100 | $45.8K | 1,071,500 | 2.8% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $40.2K | 615,300 | 2.4% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $35.2K | 200,001 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.6K | 165,001 | 1.9% |
| Facebook Inc(META) | CL A | 30303M102 | $31.5K | 350,001 | 1.9% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $29.3K | 544,900 | 1.8% |
| Intel Corp(INTC)Put | COM | 458140100 | $27.1K | 900,000 | 1.6% |
| Inphi Corp(IPHI) | COM | 45772F107 | $24.3K | 1,010,218 | 1.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23.3K | 812,282 | 1.4% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $20.8K | 180,000 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $20.8K | 1,000,000 | 1.2% |
| Hertz Global Holdings IncPut | COM | 42805T105 | $20.1K | 1,200,000 | 1.2% |
| Parker Hannifin Corp(PH)Put | COM | 701094104 | $19.0K | 195,000 | 1.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $18.9K | 968,558 | 1.1% |
| Netsuite IncPut | COM | 64118Q107 | $18.9K | 225,000 | 1.1% |
| SBA Communications Corp | COM | 78388J106 | $18.3K | 175,001 | 1.1% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $17.2K | 249,900 | 1.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $17.1K | 1,000,000 | 1.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $16.2K | 82,456 | 1.0% |
| Acuity Brands Inc(AYI)Put | COM | 00508Y102 | $15.8K | 90,000 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.5K | 500,000 | 0.9% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $13.7K | 200,000 | 0.8% |
| IPG Photonics Corp(IPGP)Put | COM | 44980X109 | $13.3K | 175,000 | 0.8% |
| Alcoa IncPut | COM | 013817101 | $12.6K | 1,300,000 | 0.8% |
| Knowles Corp(KN)Put | COM | 49926D109 | $11.6K | 630,000 | 0.7% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $10.7K | 260,000 | 0.6% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $10.4K | 150,000 | 0.6% |
| Buffalo Wild Wings Inc | COM | 119848109 | $9.7K | 50,001 | 0.6% |
| Penney J C IncPut | COM | 708160106 | $9.3K | 995,600 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 130,868 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0K | 180,508 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 75,001 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.0K | 100,001 | 0.5% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $7.8K | 1,066,900 | 0.5% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $7.7K | 2,000,000 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.6K | 125,001 | 0.5% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $7.6K | 125,000 | 0.5% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $7.6K | 300,001 | 0.5% |
| Vale S A(VALE)Put | ADR | 91912E105 | $7.0K | 1,663,900 | 0.4% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $6.5K | 284,001 | 0.4% |