Q4 2016 Holdings
Filed 2017-02-14 | 53 holdings | $2.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TRPut | PUT | 81369Y956 | $48.6K | 1,000,000 | 2.0% |
| Spdr DOW Jones Indl Avrg ETFCall | CALL | 78467X909 | $49.4K | 250,000 | 2.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)CallA | UT SER 1 | 78467X109 | $49.4K | 250,000 | 2.0% |
| Yahoo Inc | COM | 984332106 | $63.2K | 1,635,517 | 2.6% |
| Tesla Mtrs Inc(TSLA)CallA | COM | 88160R101 | $64.2K | 300,400 | 2.7% |
| Tesla Mtrs IncCall | CALL | 88160R901 | $64.2K | 300,400 | 2.7% |
| Lifelock Inc | COM | 53224V100 | $68.1K | 2,847,353 | 2.8% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $223.5K | 1,000,000 | 9.2% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $223.5K | 1,000,000 | 9.2% |
| Disney Walt CoCall | CALL | 254687906 | $265.8K | 2,550,000 | 11.0% |
| Disney Walt Co(DIS)CallA | COM DISNEY | 254687106 | $265.8K | 2,550,000 | 11.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $893.0K | 3,995,000 | 36.9% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $893.0K | 3,995,000 | 36.9% |