Q1 2016 Holdings
Filed 2016-05-13 | 82 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.6M | 425,568 | 83.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 47,620 | 9.7% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.7M | 67,591 | 4.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $160.2K | 1,470,000 | 0.4% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $109.0K | 998,000 | 0.3% |
| DBX ETF TR(ASHR)Call | DBXTR HAR CS 300 | 233051879 | $75.5K | 3,077,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $70.6K | 118,900 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $57.8K | 530,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $54.7K | 479,000 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $52.4K | 1,727,500 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35.6K | 180,018 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $33.5K | 273,257 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $31.7K | 41,600 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $29.4K | 870,000 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $27.9K | 353,000 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $26.3K | 302,772 | 0.1% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $25.0K | 437,500 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $23.9K | 233,500 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $19.9K | 324,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $19.5K | 249,882 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $19.3K | 163,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $18.1K | 220,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.2K | 503,242 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $15.4K | 432,500 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $15.1K | 241,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5K | 19,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $14.0K | 110,000 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $12.9K | 250,000 | 0.0% |
| GAP Inc del(GAP)Put | COM | 364760108 | $12.5K | 425,500 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.4K | 112,500 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $12.4K | 112,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.5K | 323,930 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $10.7K | 41,000 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $9.9K | 100,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $9.5K | 1,067,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.9K | 112,261 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)Call | COM | 92532F100 | $8.8K | 111,000 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $8.7K | 406,965 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $7.5K | 222,458 | 0.0% |
| Medivation Inc | COM | 58501N101 | $7.5K | 163,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.5K | 56,158 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.2K | 87,705 | 0.0% |
| Sina CorpCall | ORD | G81477104 | $7.1K | 150,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $6.8K | 86,000 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $6.7K | 87,500 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $6.5K | 200,000 | 0.0% |
| ING Groep N V | DBCV 6.500%12/2 | 456837AF0 | $6.5K | $7,000,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $6.4K | 100,000 | 0.0% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $5.4K | 304,400 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $5.2K | 400,000 | 0.0% |