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 |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.5K | 323,930 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $12.4K | 112,500 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.4K | 112,500 | 0.0% |
| GAP Inc del(GAP)Put | COM | 364760108 | $12.5K | 425,500 | 0.0% |
| Spdr Series Trust(XBI)Put | S&P BIOTECH | 78464A870 | $12.9K | 250,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $14.0K | 110,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.5K | 19,000 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | CL A | 192446102 | $15.1K | 241,000 | 0.0% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $15.4K | 432,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.2K | 503,242 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $18.1K | 220,000 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $19.3K | 163,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $19.5K | 249,882 | 0.0% |
| Nike Inc(NKE)Call | CL B | 654106103 | $19.9K | 324,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $23.9K | 233,500 | 0.1% |
| Nordstrom Inc(JWNUSD)Put | COM | 655664100 | $25.0K | 437,500 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $26.3K | 302,772 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $27.9K | 353,000 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $29.4K | 870,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $31.7K | 41,600 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $33.5K | 273,257 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35.6K | 180,018 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $52.4K | 1,727,500 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $54.7K | 479,000 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $57.8K | 530,000 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $70.6K | 118,900 | 0.2% |
| DBX ETF TR(ASHR)Call | DBXTR HAR CS 300 | 233051879 | $75.5K | 3,077,000 | 0.2% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $109.0K | 998,000 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $160.2K | 1,470,000 | 0.4% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $1.7M | 67,591 | 4.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 47,620 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $33.6M | 425,568 | 83.1% |