Q3 2016 Holdings
Filed 2016-11-15 | 17 holdings | $124.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft CorpCall | CALL | 594918904 | $42.1K | 731,600 | 33.9% |
| Ishares TRPut | PUT | 464287952 | $23.1K | 168,000 | 18.6% |
| Ishares TRPut | PUT | 464287954 | $21.5K | 575,000 | 17.3% |
| Alphabet IncCall | CALL | 02079K907 | $8.0K | 10,000 | 6.5% |
| Ctrip COM Intl LTDCall | CALL | 22943F900 | $4.7K | 100,200 | 3.8% |
| Netflix IncCall | CALL | 64110L906 | $3.9K | 40,000 | 3.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.9K | 112,933 | 3.1% |
| Criteo S ACall | CALL | 226718904 | $3.4K | 96,000 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 48,121 | 2.2% |
| Xerox Corp | COM | 984121103 | $2.2K | 219,000 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 24,343 | 1.6% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $1.7K | 57,271 | 1.4% |
| Shoretel Inc | COM | 825211105 | $1.7K | 210,067 | 1.4% |
| Proshares TR IICall | CALL | 74347W904 | $1.7K | 100,000 | 1.3% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $882 | 29,436 | 0.7% |
| Vonage Hldgs Corp | COM | 92886T201 | $385 | 58,217 | 0.3% |
| Blue Nile Inc | COM | 09578R103 | $343 | 9,955 | 0.3% |