Q1 2016 Holdings
Filed 2016-05-16 | 58 holdings | $754.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $488.1K | 2,375,000 | 64.7% |
| Amazon COM IncPut | COM | 23135106 | $29.7K | 50,000 | 3.9% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $22.5K | 285,000 | 3.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.8K | 125,000 | 1.8% |
| American Intl Group IncPut | COM NEW | 26874784 | $13.5K | 250,000 | 1.8% |
| Facebook Inc(META)Put | CL A | 30303M102 | $11.4K | 100,000 | 1.5% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $10.4K | 250,000 | 1.4% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $9.5K | 100,000 | 1.3% |
| Fleetcor Technologies Inc(FLT1EUR)Put | COM | 339041105 | $7.4K | 50,000 | 1.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $7.2K | 100,000 | 1.0% |
| Synchrony Finl(SYF)Call | COM | 87165B103 | $7.2K | 250,000 | 0.9% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $7.1K | 50,000 | 0.9% |
| Facebook Inc(META)Call | CL A | 30303M102 | $5.7K | 50,000 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6K | 55,000 | 0.7% |
| Synchrony Finl(SYF) | COM | 87165B103 | $5.4K | 187,500 | 0.7% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $5.1K | 50,000 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 62,500 | 0.6% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $4.7K | 50,000 | 0.6% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $4.5K | 125,000 | 0.6% |
| 3M Co(MMM)Put | COM | 88579Y101 | $4.2K | 25,000 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.1K | 20,000 | 0.5% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $4.0K | 100,000 | 0.5% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.9K | 175,000 | 0.5% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $3.8K | 50,000 | 0.5% |
| Aspen Technology Inc(AZPNUSD)Put | COM | 045327103 | $3.6K | 100,000 | 0.5% |
| Bank Amer CorpCall | COM | 60505104 | $3.4K | 250,000 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.2K | 40,000 | 0.4% |
| Commvault Systems Inc(CVLT)Call | COM | 204166102 | $3.2K | 75,000 | 0.4% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.2K | 37,500 | 0.4% |
| TD Ameritrade Hldg Corp(AMT)Call | COM | 87236Y108 | $3.2K | 100,000 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 50,000 | 0.4% |
| Qlik Technologies IncCall | COM | 74733T105 | $2.9K | 100,000 | 0.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.8K | 100,000 | 0.4% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $2.8K | 100,000 | 0.4% |
| Bank Amer Corp | COM | 60505104 | $2.7K | 200,000 | 0.4% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.6K | 25,000 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 12,500 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 10,000 | 0.3% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 30,000 | 0.3% |
| ARM Hldgs PLCPut | SPONSORED ADR | 42068106 | $2.2K | 50,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 50,000 | 0.3% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $2.0K | 100,000 | 0.3% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $1.9K | 50,000 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9K | 50,000 | 0.2% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.8K | 15,000 | 0.2% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.8K | 22,500 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 50,000 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6K | 37,500 | 0.2% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $1.4K | 50,000 | 0.2% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.4K | 137,500 | 0.2% |