Q2 2015 Holdings
Filed 2015-08-14 | 24 holdings | $154.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $56.4K | 130,000 | 36.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.6K | 100,000 | 13.3% |
| Solarcity CorpCall | COM | 83416T100 | $18.7K | 350,000 | 12.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $9.9K | 15,000 | 6.4% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $8.7K | 50,000 | 5.6% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.5K | 60,000 | 4.9% |
| Boeing Co(BA)Call | COM | 097023105 | $6.9K | 50,000 | 4.5% |
| Cameron International CorpCall | COM | 13342B105 | $5.2K | 100,000 | 3.4% |
| Netease Inc(NTES)Call | SPONSORED ADR | 64110W102 | $4.3K | 30,000 | 2.8% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $4.1K | 100,000 | 2.7% |
| Harman Intl Inds IncCall | COM | 413086109 | $3.6K | 30,000 | 2.3% |
| Global X FDSCall | FTSE GREECE 20 | 37950E366 | $1.5K | 150,000 | 1.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $1.2K | 40,000 | 0.8% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $1.1K | 5,000 | 0.7% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $734 | 15,000 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $699 | 4,000 | 0.5% |
| Cyberark Software LTDCall | SHS | M2682V108 | $628 | 10,000 | 0.4% |
| Juno Therapeutics Inc | COM | 48205A109 | $613 | 11,500 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $503 | 8,000 | 0.3% |
| Orbotech LTD | ORD | M75253100 | $416 | 20,000 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $410 | 12,000 | 0.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $325 | 3,500 | 0.2% |
| Dexcom Inc(DXCM) | COM | 252131107 | $320 | 4,000 | 0.2% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $231 | 2,000 | 0.1% |