Q3 2015 Holdings
Filed 2015-11-16 | 21 holdings | $3.5M | 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 | $3.2M | 54,176 | 91.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $47.5K | 434,600 | 1.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $46.7K | 459,300 | 1.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $24.3K | 659,300 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.4K | 713,237 | 0.6% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $18.5K | 136,030 | 0.5% |
| KLX Inc | COM | 482539103 | $17.3K | 483,526 | 0.5% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $16.8K | 231,865 | 0.5% |
| Google Inc | CL A | 38259P508 | $16.7K | 26,165 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $16.6K | 275,188 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $16.4K | 182,072 | 0.5% |
| Facebook Inc(META)Call | CL A | 30303M102 | $15.8K | 175,600 | 0.5% |
| CDK Global Inc(CDK) | COM | 12508E101 | $11.0K | 230,875 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $10.2K | 127,377 | 0.3% |
| Constellium NV(CSTM)Call | CL A | N22035104 | $6.1K | 1,005,200 | 0.2% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $5.1K | 302,762 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $4.6K | 175,064 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $3.2K | 117,478 | 0.1% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $1.8K | 62,100 | 0.1% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $1.7K | 46,300 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $1.1K | 181,600 | 0.0% |