Q2 2016 Holdings
Filed 2016-08-12 | 74 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM)Call | COM | 459200101 | $354.5K | 2,335,500 | 10.4% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $297.0K | 2,757,000 | 8.7% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $227.1K | 1,070,000 | 6.7% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $222.9K | 1,500,000 | 6.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $186.2K | 1,947,500 | 5.5% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $161.4K | 2,921,500 | 4.7% |
| Metlife Inc(MET)Call | COM | 59156R108 | $157.1K | 3,944,500 | 4.6% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $139.0K | 1,948,000 | 4.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $135.3K | 974,000 | 4.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $125.5K | 4,433,000 | 3.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $123.8K | 2,920,500 | 3.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $96.6K | 2,812,500 | 2.8% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $79.5K | 1,000,000 | 2.3% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $78.5K | 195,000 | 2.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $72.9K | 2,000,000 | 2.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $64.7K | 1,974,000 | 1.9% |
| Metlife Inc(MET) | COM | 59156R108 | $58.1K | 1,458,985 | 1.7% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $55.9K | 1,787,000 | 1.6% |
| Nike Inc(NKE)Call | CL B | 654106103 | $53.8K | 974,000 | 1.6% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $42.4K | 1,000,000 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.3K | 974,840 | 1.2% |
| Metlife Inc(MET)Put | COM | 59156R108 | $39.8K | 1,000,000 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $38.7K | 2,916,610 | 1.1% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $36.4K | 1,000,000 | 1.1% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $35.5K | 486,500 | 1.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $30.9K | 1,996,500 | 0.9% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $28.8K | 874,775 | 0.8% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $28.3K | 1,000,000 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $28.3K | 1,000,000 | 0.8% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $25.8K | 1,947,500 | 0.8% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $23.6K | 487,000 | 0.7% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $21.4K | 2,000,000 | 0.6% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $20.7K | 97,500 | 0.6% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $20.7K | 97,375 | 0.6% |
| Corning Inc(GLW)Call | COM | 219350105 | $19.9K | 973,000 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.3K | 388,705 | 0.5% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $18.0K | 2,041,250 | 0.5% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $16.4K | 974,000 | 0.5% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $15.6K | 1,459,460 | 0.5% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $14.8K | 487,000 | 0.4% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $13.8K | 1,000,000 | 0.4% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $13.7K | 1,000,000 | 0.4% |
| Penney J C Inc | COM | 708160106 | $13.0K | 1,458,830 | 0.4% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $12.3K | 972,090 | 0.4% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $12.1K | 500,000 | 0.4% |
| Secureworks Corp(07S) | CL A | 81374A105 | $10.9K | 773,000 | 0.3% |
| Neophotonics Corp | COM | 64051T100 | $10.2K | 1,069,265 | 0.3% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $9.7K | 972,385 | 0.3% |
| Alcoa IncCall | COM | 013817101 | $9.0K | 972,500 | 0.3% |
| Penney J C IncCall | COM | 708160106 | $8.6K | 972,500 | 0.3% |