Q3 2016 Holdings
Filed 2016-11-14 | 80 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $17.9M | 1,135,754 | 54.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $9.4M | 400,000 | 28.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $1.0M | 4,850,000 | 3.2% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $430.4K | 3,625,000 | 1.3% |
| Ishares TRPut | PUT | 464287955 | $372.6K | 3,000,000 | 1.1% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $324.5K | 1,500,000 | 1.0% |
| Apple IncCall | CALL | 037833900 | $310.9K | 2,750,000 | 0.9% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $269.4K | 5,500,000 | 0.8% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $243.3K | 4,572,400 | 0.7% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $241.3K | 12,500,000 | 0.7% |
| Facebook IncCall | CALL | 30303M902 | $224.5K | 1,750,000 | 0.7% |
| Intel CorpCall | CALL | 458140900 | $169.9K | 4,500,000 | 0.5% |
| Alphabet IncCall | CALL | 02079K905 | $165.6K | 206,000 | 0.5% |
| Ishares TRPut | PUT | 464287954 | $140.4K | 3,750,000 | 0.4% |
| Yahoo Inc | COM | 984332106 | $124.4K | 2,885,517 | 0.4% |
| Kinder Morgan Inc delCall | CALL | 49456B901 | $118.0K | 5,100,000 | 0.4% |
| Chipotle Mexican Grill IncPut | PUT | 169656955 | $105.9K | 250,000 | 0.3% |
| Pfizer IncCall | CALL | 717081903 | $101.6K | 3,000,000 | 0.3% |
| Marathon Pete CorpCall | CALL | 56585A902 | $89.9K | 2,215,100 | 0.3% |
| Bank Amer CorpCall | CALL | 060505904 | $62.6K | 4,000,000 | 0.2% |
| Tesla Mtrs IncCall | CALL | 88160R901 | $61.3K | 300,400 | 0.2% |
| Starbucks CorpCall | CALL | 855244909 | $54.1K | 1,000,000 | 0.2% |
| Lifelock Inc | COM | 53224V100 | $53.5K | 3,164,505 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $52.6K | 1,376,556 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $49.4K | 331,481 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $45.3K | 552,182 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $43.4K | 1,089,545 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $35.2K | 2,250,000 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $32.8K | 1,024,849 | 0.1% |
| Caesars Acquisition Co | CL A | 12768T103 | $30.9K | 2,488,880 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $30.7K | 1,163,939 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $30.7K | 666,712 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $29.8K | 394,251 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $28.9K | 393,568 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $28.4K | 593,422 | 0.1% |
| Cabelas Inc | COM | 126804301 | $27.9K | 507,196 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $24.9K | 315,042 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $24.5K | 446,404 | 0.1% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $23.9K | 3,209,135 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $22.8K | 286,769 | 0.1% |
| Murphy Oil CorpCall | CALL | 626717902 | $22.8K | 750,000 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $22.0K | 495,611 | 0.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $21.7K | 1,616,628 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $21.4K | 820,102 | 0.1% |
| JD COM IncCall | CALL | 47215P906 | $20.9K | 800,000 | 0.1% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $20.9K | 765,172 | 0.1% |
| Imperva Inc | COM | 45321L100 | $20.7K | 384,718 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 175,000 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $18.9K | 803,592 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $18.4K | 570,985 | 0.1% |