Q3 2016 Holdings
Filed 2016-11-10 | 14 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $539.2K | 4,770,000 | 32.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $260.8K | 2,100,000 | 15.8% |
| Facebook Inc(META) | CL A | 30303M102 | $97.8K | 762,723 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $92.4K | 817,100 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.2K | 92,250 | 4.7% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $75.4K | 2,175,056 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $72.7K | 93,480 | 4.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $65.0K | 44,142 | 3.9% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $64.0K | 1,435,700 | 3.9% |
| Liberty Global PLC | SHS CL C | G5480U120 | $62.8K | 1,901,448 | 3.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $62.2K | 694,900 | 3.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $61.4K | 761,331 | 3.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $61.2K | 1,404,389 | 3.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $56.1K | 887,400 | 3.4% |