Q3 2015 Holdings
Filed 2015-11-16 | 18 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.5M | 6,077,358 | 99.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $16.9K | 116,400 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $12.7K | 87,600 | 0.1% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $11.6K | 692,649 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $10.5K | 756,331 | 0.1% |
| SEI Investments Co(SEIC)Call | COM | 784117103 | $9.6K | 200,000 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $9.2K | 85,900 | 0.1% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $8.7K | 200,000 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $6.9K | 160,000 | 0.1% |
| Franklin RES Inc(BEN)Call | COM | 354613101 | $6.7K | 181,000 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.6K | 133,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 45,903 | 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% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $664 | 65,707 | 0.0% |
| Waddell & Reed Finl Inc(WDR)Call | CL A | 930059100 | $236 | 6,800 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $190 | 5,100 | 0.0% |