Q3 2015 Holdings
Filed 2015-11-16 | 229 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $726.0K | 2,489 | 35.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $557.0K | 9,441 | 27.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $254.0K | 1,726 | 12.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.0K | 12,222 | 9.9% |
| Google IncPut | CL A | 38259P508 | $25.3K | 39,600 | 1.2% |
| Google IncPut | CL C | 38259P706 | $20.6K | 33,900 | 1.0% |
| Google IncCall | CL C | 38259P706 | $18.9K | 31,100 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.0K | 78,500 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $12.6K | 65,500 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $12.3K | 24,000 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $12.1K | 23,600 | 0.6% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $12.0K | 48,500 | 0.6% |
| Priceline GRP IncCall | COM NEW | 741503403 | $12.0K | 9,700 | 0.6% |
| Google IncCall | CL A | 38259P508 | $10.1K | 15,800 | 0.5% |
| Priceline GRP IncPut | COM NEW | 741503403 | $10.0K | 8,100 | 0.5% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $10.0K | 40,200 | 0.5% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $9.1K | 66,500 | 0.4% |
| Facebook Inc(META)Put | CL A | 30303M102 | $7.9K | 88,000 | 0.4% |
| Facebook Inc(META)Call | CL A | 30303M102 | $7.8K | 86,400 | 0.4% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $5.4K | 39,600 | 0.3% |
| Linkedin CorpCall | COM CL A | 53578A108 | $4.4K | 23,400 | 0.2% |
| Google Inc | CL A | 38259P508 | $4.1K | 6,381 | 0.2% |
| Linkedin CorpPut | COM CL A | 53578A108 | $4.0K | 20,900 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.1K | 27,700 | 0.2% |
| Google Inc | CL C | 38259P706 | $2.9K | 4,800 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $2.6K | 17,800 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.3K | 20,800 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $2.1K | 14,300 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 14,675 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $1.9K | 14,200 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 15,248 | 0.1% |
| Tesoro Corp | COM | 881609101 | $1.3K | 13,063 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.3K | 7,300 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $1.0K | 9,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 32,453 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 5,217 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $891 | 4,684 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $871 | 7,898 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $866 | 8,100 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $854 | 8,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $808 | 7,824 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $784 | 4,392 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $756 | 19,458 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $755 | 12,800 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $748 | 113,048 | 0.0% |
| Alcoa Inc | COM | 013817101 | $730 | 75,545 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $720 | 5,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $698 | 14,072 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $690 | 3,847 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $671 | 20,876 | 0.0% |