Q4 2015 Holdings
Filed 2016-02-16 | 212 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.8K | 60,051 | 0.3% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $29.7K | 200,000 | 0.3% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $30.2K | 3,000,000 | 0.3% |
| Solarcity CorpPut | COM | 83416T100 | $30.3K | 650,000 | 0.3% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $31.7K | 834,555 | 0.3% |
| Invensense IncPut | COM | 46123D205 | $36.6K | 3,860,000 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $37.0K | 60,000 | 0.4% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $39.6K | 500,000 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $48.1K | 500,000 | 0.5% |
| Boeing Co(BA)Put | COM | 097023105 | $56.7K | 430,000 | 0.6% |
| Facebook Inc(META)Call | CL A | 30303M102 | $66.8K | 700,000 | 0.7% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $72.2K | 880,000 | 0.8% |
| Market Vectors ETF TRPut | SEMICONDUCTOR | 57060U233 | $73.1K | 1,500,000 | 0.8% |
| Avago Technologies LTD | SHS | Y0486S104 | $78.3K | 539,760 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $102.4K | 135,001 | 1.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $130.2K | 700,000 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $134.0K | 1,280,200 | 1.5% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $173.9K | 795,000 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $861.0K | 12,900 | 9.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 1,000,000 | 31.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 24,800 | 38.6% |