Q1 2016 Holdings
Filed 2016-05-16 | 194 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $341.0K | 428 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 4,309 | 23.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $208.0K | 8,838 | 19.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $118.0K | 14,500 | 11.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $15.4K | 26,000 | 1.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $14.1K | 23,700 | 1.3% |
| Priceline GRP IncPut | COM NEW | 741503403 | $9.5K | 7,400 | 0.9% |
| Priceline GRP IncCall | COM NEW | 741503403 | $5.9K | 4,600 | 0.6% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $4.7K | 22,900 | 0.4% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.5K | 3,472 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.5K | 17,000 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3.4K | 32,800 | 0.3% |
| Boeing Co(BA)Put | COM | 097023105 | $3.1K | 24,600 | 0.3% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $3.1K | 13,300 | 0.3% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $3.0K | 12,900 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $2.9K | 6,200 | 0.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $2.8K | 27,700 | 0.3% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $2.7K | 14,200 | 0.3% |
| Facebook Inc(META)Put | CL A | 30303M102 | $2.5K | 21,700 | 0.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.5K | 22,300 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $2.3K | 17,800 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $2.2K | 19,200 | 0.2% |
| Endo Intl PLC | SHS | G30401106 | $2.0K | 70,717 | 0.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.9K | 16,800 | 0.2% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1.8K | 9,200 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $1.7K | 3,700 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.7K | 15,800 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.7K | 15,500 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $895 | 5,700 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $819 | 9,800 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $774 | 8,428 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $772 | 5,100 | 0.1% |
| Yahoo Inc | COM | 984332106 | $767 | 20,835 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $765 | 10,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $713 | 13,800 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $705 | 6,176 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $701 | 7,500 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $675 | 73,829 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $664 | 8,400 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $623 | 37,628 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $612 | 4,824 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $591 | 3,900 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $584 | 100,367 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $553 | 3,717 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $540 | 51,611 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $527 | 6,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $517 | 3,415 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $515 | 5,400 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $505 | 5,500 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $501 | 28,268 | 0.0% |