Q3 2015 Holdings
Filed 2015-11-16 | 9 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.1M | 137,100 | 99.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $10.1K | 99,000 | 0.1% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $9.1K | 149,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.0K | 36,700 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.0K | 133,300 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.0K | 50,500 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $3.0K | 50,500 | 0.0% |
| Qorvo Inc(QRVO)Call | COM | 74736K101 | $2.6K | 57,000 | 0.0% |
| Qorvo Inc(QRVO)Put | COM | 74736K101 | $2.4K | 53,500 | 0.0% |