Q4 2015 Holdings
Filed 2016-02-16 | 141 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $313.0K | 1,023 | 28.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $288.0K | 13,213 | 26.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $237.0K | 2,522 | 21.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $131.0K | 14,069 | 12.0% |
| Priceline GRP IncCall | COM NEW | 741503403 | $14.2K | 11,100 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $13.7K | 20,200 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.2K | 35,500 | 0.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.6K | 32,400 | 0.6% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $5.9K | 24,600 | 0.5% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $5.4K | 22,500 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $5.2K | 7,700 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $4.4K | 38,900 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 16,328 | 0.3% |
| Priceline GRP IncPut | COM NEW | 741503403 | $3.3K | 2,600 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.8K | 24,700 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.3K | 21,500 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $2.1K | 19,700 | 0.2% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $2.0K | 10,600 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $1.7K | 16,600 | 0.2% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $1.6K | 10,100 | 0.2% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $1.6K | 8,300 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 10,683 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ET | 464287655 | $1.1K | 9,400 | 0.1% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $1.1K | 14,900 | 0.1% |
| Linkedin CorpCall | COM CL A | 53578A108 | $1.0K | 4,500 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $937 | 4,956 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $927 | 13,400 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $897 | 176,326 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $790 | 6,906 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $720 | 1,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $693 | 4,271 | 0.1% |
| Tesoro CorpPut | COM | 881609101 | $685 | 6,500 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $607 | 6,000 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $570 | 77,322 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $545 | 6,700 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $521 | 3,600 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $517 | 2,154 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $506 | 4,300 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $505 | 2,800 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $503 | 7,400 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $496 | 2,680 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $475 | 6,100 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $474 | 84,100 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $471 | 4,861 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $469 | 7,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $468 | 3,734 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $466 | 13,918 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $462 | 3,100 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $447 | 5,500 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $429 | 4,100 | 0.0% |