Q1 2015 Holdings
Filed 2015-05-15 | 25 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2M | 5,580,000 | 50.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $668.0K | 20,000 | 29.5% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $326.7K | 2,500,000 | 14.4% |
| Boeing Co(BA)Call | COM | 097023105 | $24.0K | 160,000 | 1.1% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $20.5K | 140,000 | 0.9% |
| Linkedin CorpCall | COM CL A | 53578A108 | $20.0K | 80,000 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $18.7K | 150,000 | 0.8% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $9.8K | 250,000 | 0.4% |
| Harman Intl Inds IncCall | COM | 413086109 | $8.0K | 60,000 | 0.4% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $3.7K | 20,000 | 0.2% |
| Netease Inc(NTES)Call | SPONSORED ADR | 64110W102 | $2.1K | 20,000 | 0.1% |
| Intrexon CorpCall | COM | 46122T102 | $1.8K | 40,000 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $1.1K | 4,500 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $802 | 25,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $785 | 20,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $730 | 5,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $681 | 15,000 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $668 | 5,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $632 | 10,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $622 | 5,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $591 | 7,500 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $465 | 10,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $463 | 5,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $401 | 4,000 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $343 | 5,500 | 0.0% |