Q3 2015 Holdings
Filed 2015-11-16 | 64 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX)Call | COM | 855244109 | $8.0K | 140,000 | 0.5% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $14.2K | 445,900 | 0.9% |
| Facebook Inc(META)Call | CL A | 30303M102 | $16.2K | 180,000 | 1.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $16.5K | 95,800 | 1.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $17.0K | 165,000 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $20.5K | 40,000 | 1.3% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $46.8K | 460,000 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.9K | 250,000 | 3.0% |
| Google IncCall | CL A | 38259P508 | $48.5K | 76,000 | 3.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $48.7K | 95,200 | 3.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $106.4K | 555,000 | 6.6% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $109.9K | 1,583,400 | 6.8% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $183.0K | 38,067 | 11.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $822.0K | 10,000 | 51.1% |