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 |
|---|---|---|---|---|---|
| General Electric CoPut | COM | 369604103 | $78.7K | 2,500,000 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $87.1K | 410,100 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $91.4K | 800,000 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $95.4K | 614,000 | 0.1% |
| ARM Hldgs PLCPut | SPONSORED ADR | 042068106 | $102.1K | 2,242,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $104.0K | 910,000 | 0.1% |
| Vaneck Vectors ETF TR(SMH)Put | SEMICONDUCTOR ET | 92189F676 | $114.6K | 2,010,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $157.4K | 220,001 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $219.9K | 1,050,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 500,002 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 140,000 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 85,000 | 8.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.7M | 125,000 | 25.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.9M | 205,000 | 57.3% |