Q3 2016 Holdings
Filed 2016-11-10 | 30 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 150,000 | 51.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $470.0K | 1,500 | 23.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $444.0K | 20,000 | 22.2% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $6.3K | 60,000 | 0.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $5.7K | 150,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 250,000 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 35,000 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.2K | 55,200 | 0.2% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $2.9K | 50,000 | 0.1% |
| Parsley Energy IncCall | CL A | 701877102 | $2.5K | 75,000 | 0.1% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $2.2K | 50,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.9K | 20,000 | 0.1% |
| Jones Energy Inc | COM CL A | 48019R108 | $1.8K | 500,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 25,000 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $1.6K | 25,000 | 0.1% |
| General MLS Inc(GIS)Call | COM | 370334104 | $1.6K | 25,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.6K | 25,000 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.5K | 10,000 | 0.1% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $1.5K | 125,000 | 0.1% |
| Darden Restaurants Inc(DRI)Put | COM | 237194105 | $1.5K | 25,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.3K | 150,000 | 0.1% |
| Imperva Inc | COM | 45321L100 | $1.1K | 20,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $737 | 50,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $727 | 85,000 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $661 | 100,000 | 0.0% |
| Network 1 Technologies Inc(NTIP) | COM | 64121N109 | $578 | 211,800 | 0.0% |
| Range RES Corp(RRC)Call | COM | 75281A109 | $484 | 12,500 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $445 | 25,000 | 0.0% |
| Anthera Pharmaceuticals Inc | COM NEW | 03674U201 | $315 | 100,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $232 | 75,000 | 0.0% |