Q3 2016 Holdings
Filed 2016-11-01 | 77 holdings | $277.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $11 | 250 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $21 | 210 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $25 | 60 | 0.0% |
| Match Group IncCall | CALL | 57665R906 | $33 | 500 | 0.0% |
| Pandora Media IncCall | CALL | 698354907 | $39 | 1,100 | 0.0% |
| Amazon COM IncCall | CALL | 023135906 | $52 | 10 | 0.0% |
| Synthetic Boologics Inc | COM | 87164U102 | $52 | 30,000 | 0.0% |
| Facebook IncPut | PUT | 30303M952 | $60 | 1,316 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $63 | 2,300 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $73 | 16,800 | 0.0% |
| Gopro Inc(GPRO)CallA | CL A | 38268T103 | $183 | 11,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $204 | 2,277 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $265 | 2,729 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $277 | 9,410 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $291 | 7,770 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $294 | 2,486 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $294 | 200 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $296 | 3,000 | 0.1% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $319 | 400 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $319 | 3,764 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $326 | 3,735 | 0.1% |
| Sunpower Corp | CALL | 867652906 | $343 | 3,227 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $409 | 4,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $437 | 2,750 | 0.2% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $529 | 69,391 | 0.2% |
| Ishares Silver Trust(SLV)CallA | ISHARES | 46428Q109 | $546 | 30,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $656 | 5,100 | 0.2% |
| Comcast Corp New(CMCSA)CallA | CL A | 20030N101 | $697 | 21,000 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $707 | 8,835 | 0.3% |
| Facebook Inc(META)CallA | CL A | 30303M102 | $770 | 6,000 | 0.3% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $837 | 1,000 | 0.3% |
| Match Group Inc(MTCHEUR)CallA | COM | 57665R106 | $890 | 50,000 | 0.3% |
| Calatlantic Group Inc | COM | 128195104 | $1.0K | 31,350 | 0.4% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 24,290 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 8,330 | 0.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 36,442 | 0.4% |
| Pandora Media IncCallA | COM | 698354107 | $1.6K | 110,000 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 24,743 | 0.6% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.8K | 56,125 | 0.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.8K | 29,040 | 0.7% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $2.0K | 6,809 | 0.7% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.0K | 39,700 | 0.7% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.3K | 128,253 | 0.8% |
| Disney Walt Co(DIS)CallA | COM DISNEY | 254687106 | $2.3K | 25,000 | 0.8% |
| Pandora Media Inc | COM | 698354107 | $2.3K | 162,315 | 0.8% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.4K | 65,579 | 0.9% |
| Parsley Energy Inc | CL A | 701877102 | $2.6K | 76,713 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6K | 26,688 | 0.9% |
| Alibaba Group Hldg LTD(BABA)PutA | SPONSORED ADS | 01609W102 | $2.6K | 25,000 | 1.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $2.8K | 3,582 | 1.0% |