Q2 2016 Holdings
Filed 2016-08-15 | 213 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 11,320 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.1K | 49,841 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.3K | 625,001 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 113,027 | 0.0% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $8.4K | 150,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $8.6K | 150,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.8K | 210,658 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $9.0K | 300,001 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $10.0K | 1,050,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $10.1K | 246,000 | 0.0% |
| Fitbit Inc(FITEUR)Put | CL A | 33812L102 | $10.4K | 850,000 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $10.4K | 594,419 | 0.0% |
| Panera Bread CoPut | CL A | 69840W108 | $10.6K | 50,000 | 0.0% |
| Integrated Device TechnologyPut | COM | 458118106 | $11.1K | 550,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $11.3K | 231,863 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.3K | 198,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.9K | 150,001 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $13.0K | 446,426 | 0.0% |
| Dominos Pizza Inc(DPZ)Call | COM | 25754A201 | $13.1K | 100,000 | 0.0% |
| Linear Technology CorpPut | COM | 535678106 | $14.0K | 300,000 | 0.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $14.1K | 300,000 | 0.0% |
| Tripadvisor Inc(TRIP)Call | COM | 896945201 | $14.1K | 220,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $15.8K | 410,000 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $17.2K | 1,020,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $17.3K | 1,300,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.8K | 450,000 | 0.0% |
| Xilinx Inc(XLNXEUR)Put | COM | 983919101 | $18.5K | 400,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $19.0K | 460,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.0K | 255,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $20.0K | 105,600 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $21.2K | 500,000 | 0.0% |
| Rackspace Hosting IncPut | COM | 750086100 | $22.2K | 1,065,000 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $22.7K | 400,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.2K | 300,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $27.3K | 210,000 | 0.0% |
| Mohawk Inds Inc(MHK)Call | COM | 608190104 | $28.5K | 150,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $28.9K | 165,204 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $30.2K | 2,700,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $30.3K | 800,000 | 0.0% |
| Arris Intl IncCall | SHS | G0551A103 | $31.4K | 1,500,000 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $31.7K | 425,000 | 0.0% |
| LAM Research Corp(LRCXEUR)Call | COM | 512807108 | $33.6K | 400,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $35.0K | 440,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $36.6K | 400,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $36.9K | 1,152,710 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $42.0K | 750,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $42.9K | 60,000 | 0.1% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $46.6K | 300,000 | 0.1% |
| Cavium IncPut | COM | 14964U108 | $58.3K | 1,510,000 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $66.3K | 900,000 | 0.1% |