Q4 2015 Holdings
Filed 2016-02-11 | 21 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $386.3K | 3,670,000 | 20.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $314.3K | 3,900,000 | 16.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $135.1K | 1,200,000 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.1K | 168,800 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $107.9K | 1,024,700 | 5.7% |
| Facebook Inc(META) | CL A | 30303M102 | $89.3K | 853,023 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.9K | 114,500 | 4.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $80.4K | 944,531 | 4.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $70.7K | 3,009,656 | 3.8% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $66.7K | 1,438,700 | 3.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $66.2K | 910,400 | 3.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $65.1K | 51,072 | 3.5% |
| L Brands Inc | COM | 501797104 | $54.9K | 572,918 | 2.9% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $53.8K | 284,700 | 2.9% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $49.3K | 1,130,479 | 2.6% |
| Liberty Global PLC | SHS CL C | G5480U120 | $42.5K | 1,041,948 | 2.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $40.5K | 1,086,289 | 2.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $28.0K | 661,748 | 1.5% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $11.2K | 379,400 | 0.6% |
| World Accep Corp del(WRLD) | COM | 981419104 | $10.5K | 282,709 | 0.6% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $7.9K | 277,500 | 0.4% |