Q2 2015 Holdings
Filed 2015-08-14 | 171 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $336.0K | 2,801 | 32.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $224.0K | 1,504 | 21.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $213.0K | 1,834 | 20.6% |
| Priceline GRP IncPut | COM NEW | 741503403 | $25.6K | 22,200 | 2.5% |
| Google IncCall | CL A | 38259P508 | $20.7K | 38,300 | 2.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $20.1K | 17,500 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.9K | 72,200 | 1.4% |
| Google IncCall | CL C | 38259P706 | $11.9K | 22,900 | 1.2% |
| Google IncPut | CL A | 38259P508 | $10.5K | 19,500 | 1.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $8.6K | 19,700 | 0.8% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $7.5K | 27,900 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 49,583 | 0.6% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $6.0K | 30,300 | 0.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $5.9K | 5,081 | 0.6% |
| Google IncPut | CL C | 38259P706 | $5.8K | 11,200 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $5.6K | 27,400 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.4K | 10,200 | 0.4% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $4.0K | 33,995 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 17,628 | 0.4% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.6K | 28,900 | 0.3% |
| Facebook Inc(META)Put | CL A | 30303M102 | $3.5K | 41,100 | 0.3% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $3.5K | 12,900 | 0.3% |
| Linkedin CorpCall | COM CL A | 53578A108 | $3.3K | 15,900 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.2K | 4,900 | 0.3% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $3.0K | 15,000 | 0.3% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $3.0K | 85,678 | 0.3% |
| Google Inc | CL A | 38259P508 | $2.4K | 4,535 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $2.3K | 27,300 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $2.3K | 3,500 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.2K | 10,300 | 0.2% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $2.1K | 5,200 | 0.2% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $2.0K | 20,000 | 0.2% |
| Celgene Corp(CELG)Call | COM | 151020104 | $1.7K | 14,700 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 14,627 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.6K | 14,400 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $1.6K | 11,200 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.5K | 12,200 | 0.1% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $1.5K | 3,700 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.4K | 17,200 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $1.4K | 12,700 | 0.1% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $1.4K | 25,647 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.4K | 11,200 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.4K | 15,601 | 0.1% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $1.4K | 39,979 | 0.1% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $1.2K | 128,868 | 0.1% |
| Proshares TR | ULTRAPRO SH NW14 | 74348A418 | $1.2K | 48,558 | 0.1% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.2K | 11,321 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 48,845 | 0.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $1.1K | 11,300 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.1K | 13,200 | 0.1% |