Q3 2015 Holdings
Filed 2015-11-16 | 8 holdings | $363.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $287.4K | 1,500,000 | 79.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $41.0K | 80,000 | 11.3% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $15.5K | 90,000 | 4.3% |
| Solarcity CorpCall | COM | 83416T100 | $13.7K | 320,000 | 3.8% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $3.4K | 150,000 | 0.9% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $1.7K | 20,000 | 0.5% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $398 | 20,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $172 | 1,000 | 0.0% |