Q3 2015 Holdings
Filed 2015-11-09 | 20 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $349.7K | 3,170,000 | 24.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $131.0K | 1,200,000 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $126.2K | 1,144,000 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.2K | 207,500 | 7.3% |
| Facebook Inc(META) | CL A | 30303M102 | $93.2K | 1,036,523 | 6.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $82.8K | 996,831 | 5.7% |
| Google Inc | CL C | 38259P706 | $77.7K | 127,700 | 5.3% |
| Priceline GRP Inc | COM NEW | 741503403 | $75.7K | 61,172 | 5.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $68.5K | 970,900 | 4.7% |
| L Brands Inc | COM | 501797104 | $51.6K | 572,918 | 3.5% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $46.2K | 1,771,000 | 3.2% |
| Liberty Global PLC | SHS CL C | G5480U120 | $42.7K | 1,041,948 | 2.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $42.7K | 883,789 | 2.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $40.9K | 1,513,500 | 2.8% |
| Liberty Global PLC | SHS CL A | G5480U104 | $36.8K | 856,948 | 2.5% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $36.3K | 920,300 | 2.5% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $20.8K | 797,880 | 1.4% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $14.3K | 379,400 | 1.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $10.2K | 272,000 | 0.7% |
| World Accep Corp del(WRLD) | COM | 981419104 | $5.6K | 208,121 | 0.4% |