Q1 2016 Holdings
Filed 2016-05-06 | 26 holdings | $45.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 50,000 | 12.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0K | 100,000 | 10.9% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.4K | 42,500 | 7.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.3K | 20,000 | 7.2% |
| International Business Machs(IBM)Call | COM | 459200101 | $3.0K | 20,000 | 6.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 35,000 | 6.4% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.6K | 50,000 | 5.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5K | 75,000 | 5.6% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $2.1K | 100,000 | 4.7% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 25,000 | 4.2% |
| Shutterfly Inc(SFLY)Call | COM | 82568P304 | $1.6K | 35,000 | 3.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.6K | 60,000 | 3.6% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.3K | 50,000 | 2.9% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $1.2K | 15,000 | 2.7% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $1.2K | 200,000 | 2.6% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.1K | 5,000 | 2.5% |
| Oclaro Inc | COM NEW | 67555N206 | $1.1K | 200,000 | 2.4% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $885 | 100,000 | 1.9% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $730 | 65,000 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $529 | 25,000 | 1.2% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $525 | 275,000 | 1.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $489 | 10,000 | 1.1% |
| Callon Pete Co del(CPE3EUR)Call | COM | 13123X102 | $442 | 50,000 | 1.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $235 | 65,000 | 0.5% |
| Anthera Pharmaceuticals IncCall | COM NEW | 03674U201 | $234 | 65,000 | 0.5% |
| Crown Media Hldgs IncCall | CL A | 228411104 | $41 | 8,200 | 0.1% |