Q1 2016 Holdings
Filed 2016-05-16 | 188 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)Put | COM | 097023105 | $106.6K | 840,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.7K | 150,000 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $165.4K | 720,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $472.7K | 2,300,000 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 100,001 | 15.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.4M | 175,000 | 31.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.7M | 170,000 | 49.0% |