Q2 2016 Holdings
Filed 2016-08-04 | 161 holdings | $247.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp(BAC) | COM | 060505104 | $173 | 13,059 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $200 | 7,402 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $201 | 1,319 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $207 | 534 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $210 | 4,831 | 0.1% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $214 | 12,000 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $221 | 17,605 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $226 | 6,203 | 0.1% |
| Boston Scientific Corp(BSX)Put | COM | 101137107 | $234 | 10,000 | 0.1% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $234 | 10,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $241 | 1,461 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $245 | 3,006 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $257 | 4,508 | 0.1% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $265 | 20,000 | 0.1% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $265 | 20,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $288 | 824 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $315 | 6,658 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $317 | 12,360 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $319 | 3,620 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $338 | 11,958 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $341 | 4,090 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $344 | 10,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $351 | 491 | 0.1% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $365 | 10,000 | 0.1% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $365 | 10,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $372 | 2,502 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $378 | 8,542 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $380 | 3,974 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $424 | 10,000 | 0.2% |
| Johnson Ctls IncCall | COM | 478366107 | $443 | 10,000 | 0.2% |
| Johnson Ctls IncPut | COM | 478366107 | $443 | 10,000 | 0.2% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $450 | 20,000 | 0.2% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $461 | 10,000 | 0.2% |
| Corning Inc(GLW)Call | COM | 219350105 | $461 | 22,500 | 0.2% |
| Corning Inc(GLW)Put | COM | 219350105 | $461 | 22,500 | 0.2% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $461 | 10,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $463 | 658 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $485 | 14,102 | 0.2% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $490 | 10,000 | 0.2% |
| Expeditors Intl Wash Inc(EXPD)Call | COM | 302130109 | $490 | 10,000 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $492 | 12,342 | 0.2% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $503 | 40,000 | 0.2% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $503 | 40,000 | 0.2% |
| Whole Foods MKT IncCall | COM | 966837106 | $512 | 16,000 | 0.2% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $520 | 20,000 | 0.2% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $530 | 12,000 | 0.2% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $530 | 12,000 | 0.2% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $546 | 15,000 | 0.2% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $546 | 15,000 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $574 | 5,337 | 0.2% |