Q4 2016 Holdings
Filed 2017-02-13 | 14 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COM | 037833100 | $474.9K | 4,100,000 | 34.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $134.9K | 1,000,000 | 9.7% |
| Facebook Inc(META) | CL A | 30303M102 | $81.7K | 709,723 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $80.9K | 698,300 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.3K | 102,680 | 5.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $77.9K | 941,331 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.2K | 92,250 | 5.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $68.8K | 787,700 | 4.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $68.4K | 1,876,356 | 4.9% |
| Priceline GRP Inc | COM NEW | 741503403 | $61.5K | 41,942 | 4.4% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $55.5K | 1,163,900 | 4.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $53.3K | 1,795,148 | 3.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $51.2K | 1,234,689 | 3.7% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $32.8K | 707,300 | 2.4% |