Q2 2015 Holdings
Filed 2015-08-13 | 31 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.7M | 6,140,457 | 98.6% |
| Google Inc | CL A | 38259P508 | $62.3K | 115,441 | 0.4% |
| International Business Machs(IBM)Call | COM | 459200101 | $35.0K | 215,000 | 0.2% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $13.8K | 502,500 | 0.1% |
| SEI Investments Co(SEIC)Call | COM | 784117103 | $9.8K | 200,000 | 0.1% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $9.0K | 40,000 | 0.1% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $8.9K | 181,000 | 0.1% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $6.3K | 85,000 | 0.0% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $5.2K | 60,600 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $4.8K | 106,300 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $4.6K | 113,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 113,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $4.2K | 36,200 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $4.1K | 1,350,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $3.8K | 48,400 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $3.7K | 35,100 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $3.1K | 109,060 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $3.0K | 371,347 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.8K | 40,000 | 0.0% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $2.4K | 36,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.4K | 50,000 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Call | CL A | 930059100 | $2.4K | 50,000 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $2.2K | 24,000 | 0.0% |
| Lazard LTD(LAZ)Call | SHS A | G54050102 | $2.1K | 37,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $1.7K | 20,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 20,000 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $1.4K | 10,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2K | 50,000 | 0.0% |