Q2 2015 Holdings
Filed 2015-08-11 | 19 holdings | $8.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $3.8K | 48,700 | 44.8% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.6K | 30,500 | 42.8% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $491 | 25,000 | 5.8% |
| American Express Co(AXP)Put | COM | 025816109 | $228 | 48,700 | 2.7% |
| Intel Corp(INTC)Put | COM | 458140100 | $162 | 130,400 | 1.9% |
| Melco Crown Entmt LTD(MLCO)Put | ADR | 585464100 | $135 | 25,000 | 1.6% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $9 | 40,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT)Put | COM | 382550101 | $6 | 250,000 | 0.1% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $3 | 79,500 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3 | 51,900 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $2 | 189,000 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $2 | 36,400 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1 | 60,000 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $1 | 130,000 | 0.0% |
| Cleveland Biolabs Inc(CBLIEUR)Call | COM NEW | 185860202 | $0 | 10,154 | 0.0% |
| Fibrocell Science IncCall | COM NEW | 315721209 | $0 | 25,455 | 0.0% |
| Erin Energy Corp(ERINQ)Call | COM | 295625107 | $0 | 666,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $0 | 49,300 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $0 | 15,600 | 0.0% |