Q2 2017 Holdings
Filed 2017-08-14 | 110 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.0M | 118,000 | 48.8% |
| Ishares TRPut | PUT | 464288953 | $300.5K | 3,400,000 | 7.3% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $210.0K | 1,525,500 | 5.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $135.8K | 2,358,789 | 3.3% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $106.9K | 759,000 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.9K | 105,322 | 2.4% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $95.0K | 690,000 | 2.3% |
| Alphabet IncCall | CALL | 02079K905 | $56.4K | 60,700 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.7K | 54,460 | 1.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $47.4K | 25,363 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.8K | 466,767 | 1.1% |
| Ishares TRPut | PUT | 464287955 | $38.9K | 276,000 | 0.9% |
| Ishares TRCall | PUT | 464287955 | $38.9K | 276,000 | 0.9% |
| Bank Amer CorpCall | CALL | 060505904 | $38.8K | 1,600,000 | 0.9% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $35.0K | 1,088,400 | 0.9% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $33.1K | 546,833 | 0.8% |
| Xilinx IncCall | CALL | 983919901 | $30.8K | 478,800 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $30.5K | 1,235,000 | 0.7% |
| Amazon COM IncCall | CALL | 023135906 | $29.0K | 30,000 | 0.7% |
| Nvidia CorpCall | CALL | 67066G904 | $28.9K | 200,000 | 0.7% |
| Cisco SYS IncCall | CALL | 17275R902 | $28.8K | 919,800 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25.6K | 171,530 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.1K | 237,000 | 0.6% |
| Square Inc(XYZ) | CL A | 852234103 | $24.7K | 1,054,506 | 0.6% |
| Whole Foods MKT IncCall | CALL | 966837906 | $24.6K | 585,000 | 0.6% |
| Celgene CorpCall | CALL | 151020904 | $18.4K | 142,000 | 0.4% |
| Orbital ATK Inc | COM | 68557N103 | $18.4K | 186,600 | 0.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17.6K | 109,100 | 0.4% |
| L3 Technologies Inc | COM | 502413107 | $17.4K | 104,350 | 0.4% |
| Select Sector Spdr TRPut | PUT | 81369Y959 | $16.2K | 204,000 | 0.4% |
| Symantec CorpCall | CALL | 871503908 | $16.1K | 570,000 | 0.4% |
| Facebook IncCall | CALL | 30303M902 | $15.5K | 102,500 | 0.4% |
| Momo IncPut | PUT | 60879B957 | $14.1K | 381,500 | 0.3% |
| Sprint CorpPut | PUT | 85207U955 | $13.7K | 1,670,000 | 0.3% |
| Lilly ELI & CoCall | CALL | 532457908 | $13.3K | 161,000 | 0.3% |
| Merck & Co IncCall | CALL | 58933Y905 | $12.8K | 200,000 | 0.3% |
| Spdr Series TrustPut | PUT | 78464A950 | $12.2K | 158,000 | 0.3% |
| Regeneron PharmaceuticalsPut | PUT | 75886F957 | $11.8K | 24,000 | 0.3% |
| Mylan N VPut | SHS EURO | N59465109 | $11.5K | 297,000 | 0.3% |
| Tesaro Inc | COM | 881569107 | $11.4K | 81,591 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3K | 290,962 | 0.3% |
| Take-Two Interactive SoftwarCall | CALL | 874054909 | $10.3K | 140,000 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.1K | 415,000 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.8K | 81,043 | 0.2% |
| Whole Foods MKT Inc | COM | 966837106 | $9.7K | 230,000 | 0.2% |
| Netflix IncCall | CALL | 64110L906 | $9.5K | 63,500 | 0.2% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $9.0K | 161,000 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $8.6K | 57,600 | 0.2% |
| Snap IncPut | PUT | 83304A956 | $8.3K | 465,000 | 0.2% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $7.8K | 140,000 | 0.2% |