Q3 2016 Holdings
Filed 2016-11-14 | 976 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty(COTY) | COM | 222070203 | $4.7M | 201,200 | 22.2% |
| Csco(CSCO) | COM | 17275R102 | $3.3M | 104,405 | 15.6% |
| Biib(BIIB) | COM | 09062X103 | $2.7M | 8,532 | 12.5% |
| GLW(GLW) | COM | 219350105 | $1.4M | 60,991 | 6.8% |
| SPY(SPY)Put | COM | 78462F103 | $1.4M | 6,293,800 | 6.4% |
| Chtr(CHTR) | COM | 16119P108 | $1.2M | 4,509 | 5.7% |
| Adsk(ADSK) | COM | 052769106 | $882.0K | 12,200 | 4.1% |
| SPY(SPY)Call | COM | 78462F103 | $703.5K | 3,252,300 | 3.3% |
| Adbe(ADBE) | COM | 00724F101 | $656.0K | 6,045 | 3.1% |
| SAM(SAM) | COM | 100557107 | $543.0K | 3,500 | 2.5% |
| Aaoi(AAOI) | COM | 03823U102 | $489.0K | 22,015 | 2.3% |
| DHI(DHI) | COM | 23331A109 | $360.0K | 11,936 | 1.7% |
| Csiq(CSIQ) | COM | 136635109 | $228.0K | 16,560 | 1.1% |
| PG(PG)Call | COM | 742718109 | $92.6K | 1,031,200 | 0.4% |
| PG(PG)Put | COM | 742718109 | $90.6K | 1,009,500 | 0.4% |
| FB(META) | COM | 30303M102 | $63.3K | 493,447 | 0.3% |
| IBM(IBM)Call | COM | 459200101 | $58.0K | 365,100 | 0.3% |
| Aapl(AAPL)Put | COM | 037833100 | $55.8K | 493,400 | 0.3% |
| FB(META)Put | COM | 30303M102 | $48.4K | 377,500 | 0.2% |
| FB(META)Call | COM | 30303M102 | $47.7K | 371,500 | 0.2% |
| Goog(GOOG)Put | COM | 02079K107 | $44.5K | 57,200 | 0.2% |
| Aapl(AAPL)Call | COM | 037833100 | $37.5K | 331,600 | 0.2% |
| Baba(BABA)Call | COM | 01609W102 | $33.4K | 315,300 | 0.2% |
| CVX(CVX)Put | COM | 166764100 | $31.6K | 307,300 | 0.1% |
| Baba(BABA)Put | COM | 01609W102 | $30.7K | 289,900 | 0.1% |
| Amzn(AMZN)Call | COM | 023135106 | $28.6K | 34,200 | 0.1% |
| UPS(UPS)Call | COM | 911312106 | $28.4K | 259,700 | 0.1% |
| Amzn(AMZN)Put | COM | 023135106 | $28.4K | 33,900 | 0.1% |
| Msft(MSFT)Call | COM | 594918104 | $27.7K | 480,700 | 0.1% |
| GECall | COM | 369604103 | $26.9K | 906,600 | 0.1% |
| Goog(GOOG)Call | COM | 02079K107 | $25.7K | 33,100 | 0.1% |
| XOM(XOM)Put | COM | 30231G102 | $25.2K | 289,100 | 0.1% |
| VZ(VZ)Call | COM | 92343V104 | $23.9K | 459,200 | 0.1% |
| LMT(LMT)Put | COM | 539830109 | $21.9K | 91,200 | 0.1% |
| XOM(XOM)Call | COM | 30231G102 | $21.5K | 246,300 | 0.1% |
| Googl(GOOGL)Put | COM | 02079K305 | $20.9K | 26,000 | 0.1% |
| PclnPut | COM | 741503403 | $20.5K | 13,900 | 0.1% |
| Qcom(QCOM)Call | COM | 747525103 | $19.9K | 290,600 | 0.1% |
| Msft(MSFT)Put | COM | 594918104 | $19.4K | 337,400 | 0.1% |
| LMT(LMT) | COM | 539830109 | $17.6K | 73,537 | 0.1% |
| XOM(XOM) | COM | 30231G102 | $16.7K | 191,776 | 0.1% |
| UNP(UNP)Put | COM | 907818108 | $16.4K | 168,000 | 0.1% |
| Intc(INTC)Call | COM | 458140100 | $15.8K | 418,800 | 0.1% |
| Cmcsa(CMCSA)Put | COM | 20030N101 | $15.1K | 228,100 | 0.1% |
| DIS(DIS)Put | COM | 254687106 | $15.0K | 161,300 | 0.1% |
| Tsla(TSLA)Put | COM | 88160R101 | $14.4K | 70,600 | 0.1% |
| PXD(PXDEUR)Put | COM | 723787107 | $14.3K | 77,000 | 0.1% |
| Csco(CSCO)Put | COM | 17275R102 | $14.1K | 444,900 | 0.1% |
| Avgo(AVGO)Call | COM | Y09827109 | $13.9K | 80,300 | 0.1% |
| Yhoo | COM | 984332106 | $13.5K | 313,711 | 0.1% |