Q3 2016 Holdings
Filed 2016-11-14 | 257 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6K | 91,000 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.7K | 70,001 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0K | 394,202 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $7.0K | 36,001 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $7.8K | 150,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.5K | 100,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $8.8K | 1,153,000 | 0.0% |
| Gopro Inc(GPRO)Put | CL A | 38268T103 | $9.0K | 540,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $9.5K | 345,000 | 0.0% |
| Solarcity CorpPut | COM | 83416T100 | $9.8K | 500,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $9.9K | 100,000 | 0.0% |
| Deckers Outdoor Corp(DECK)Put | COM | 243537107 | $10.1K | 170,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $10.3K | 400,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $10.3K | 101,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $10.7K | 1,256,000 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $11.7K | 100,000 | 0.0% |
| Tupperware Brands Corp(TUP)Put | COM | 899896104 | $11.8K | 180,000 | 0.0% |
| Encana CorpCall | COM | 292505104 | $12.6K | 1,200,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $12.7K | 160,714 | 0.0% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $13.0K | 80,000 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $13.5K | 170,000 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $14.2K | 329,300 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $14.3K | 300,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $14.4K | 86,154 | 0.0% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $14.8K | 235,000 | 0.0% |
| Sprint CorpPut | COM SER 1 | 85207U105 | $14.9K | 2,250,000 | 0.0% |
| Panera Bread CoPut | CL A | 69840W108 | $15.6K | 80,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $15.7K | 1,000,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $16.2K | 500,000 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $16.5K | 600,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $17.2K | 450,000 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $18.4K | 285,300 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $19.9K | 701,250 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $20.0K | 1,125,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $20.3K | 199,219 | 0.0% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $21.4K | 400,000 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $21.6K | 1,750,000 | 0.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $21.9K | 2,000,000 | 0.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $23.4K | 1,300,000 | 0.0% |
| Arris Intl IncCall | SHS | G0551A103 | $23.7K | 835,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.0K | 350,000 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $24.0K | 575,000 | 0.0% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $24.5K | 310,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1K | 30,000 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $26.0K | 365,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $26.8K | 180,000 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $27.0K | 600,000 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $27.5K | 300,000 | 0.0% |
| Boeing Co(BA)Put | COM | 097023105 | $27.7K | 210,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $28.2K | 330,001 | 0.0% |