Q1 2016 Holdings
Filed 2016-05-16 | 112 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $21.8K | 95,000 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $28.0K | 4,800 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $29.7K | 50,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $37.0K | 180,000 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $38.2K | 350,000 | 0.2% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $38.3K | 518,100 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $154.1K | 750,000 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $470.0K | 66,315 | 2.9% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.3M | 52,500 | 7.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.9M | 80,000 | 11.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 43,339 | 25.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.9M | 100,000 | 48.6% |