Q4 2015 Holdings
Filed 2016-02-16 | 60 holdings | $390.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)Put | COM | 097023105 | $43.4K | 300,000 | 11.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $28.2K | 250,000 | 7.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.5K | 125,000 | 6.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $24.4K | 300,000 | 6.2% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $21.0K | 200,000 | 5.4% |
| International Business Machs(IBM)Put | COM | 459200101 | $18.2K | 132,500 | 4.7% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $12.2K | 150,000 | 3.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.5K | 100,000 | 2.7% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.5K | 312,500 | 2.4% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $9.0K | 500,000 | 2.3% |
| Mobileye N V AmstelveenPut | ORD SHS | N51488117 | $8.3K | 196,800 | 2.1% |
| General Electric CoPut | COM | 369604103 | $7.8K | 250,000 | 2.0% |
| Autozone Inc(AZO)Put | COM | 053332102 | $7.4K | 10,000 | 1.9% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $7.4K | 250,000 | 1.9% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.9K | 200,000 | 1.8% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.3K | 192,000 | 1.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.2K | 178,000 | 1.6% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $6.2K | 100,000 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 27,500 | 1.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.9K | 151,500 | 1.5% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $5.5K | 100,000 | 1.4% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $5.3K | 100,000 | 1.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $5.3K | 158,500 | 1.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2K | 37,500 | 1.3% |
| Solarcity CorpPut | COM | 83416T100 | $5.1K | 100,000 | 1.3% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $5.0K | 170,000 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 46,000 | 1.2% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.7K | 650,000 | 1.2% |
| Rackspace Hosting Inc | COM | 750086100 | $4.3K | 170,000 | 1.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $4.2K | 187,500 | 1.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 250,000 | 1.1% |
| Viacom Inc NewPut | CL A | 92553P102 | $4.1K | 100,000 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 29,000 | 1.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.1K | 155,000 | 1.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.9K | 77,000 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 50,000 | 1.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.3K | 250,000 | 0.8% |
| Nike Inc(NKE)Put | CL B | 654106103 | $3.1K | 50,000 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 57,500 | 0.8% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.1K | 172,500 | 0.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 110,000 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.8K | 87,500 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 37,500 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 12,500 | 0.6% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.2K | 71,500 | 0.6% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.1K | 75,000 | 0.5% |
| Foundation Medicine IncCall | COM | 350465100 | $2.1K | 100,000 | 0.5% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 15,000 | 0.5% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.9K | 187,500 | 0.5% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $1.8K | 500,000 | 0.5% |