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 |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $9.0K | 500,000 | 2.3% |
| Synchrony Finl(SYF) | COM | 87165B103 | $9.5K | 312,500 | 2.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $10.5K | 100,000 | 2.7% |
| Check Point Software Tech LT(CHKP)Put | ORD | M22465104 | $12.2K | 150,000 | 3.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $18.2K | 132,500 | 4.7% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $21.0K | 200,000 | 5.4% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $24.4K | 300,000 | 6.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.5K | 125,000 | 6.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $28.2K | 250,000 | 7.2% |
| Boeing Co(BA)Put | COM | 097023105 | $43.4K | 300,000 | 11.1% |