Q3 2015 Holdings
Filed 2015-11-16 | 124 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 12,500 | 47.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $967.0K | 14,000 | 45.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $10.9K | 75,000 | 0.5% |
| Yandex N V(NBIS)Call | SHS CLASS A | N97284108 | $10.7K | 1,000,000 | 0.5% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $10.2K | 100,000 | 0.5% |
| Commvault Systems Inc(CVLT)Call | COM | 204166102 | $6.8K | 200,000 | 0.3% |
| SAP SE(SAP)Put | SPON ADR | 803054204 | $6.5K | 100,000 | 0.3% |
| Teradata Corp del(TDC)Call | COM | 88076W103 | $5.8K | 200,000 | 0.3% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $5.8K | 50,000 | 0.3% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $5.1K | 200,000 | 0.2% |
| Autodesk Inc(ADSK)Call | COM | 052769106 | $4.4K | 100,000 | 0.2% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $4.2K | 50,000 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 44,000 | 0.2% |
| Mercadolibre Inc(MELI)Put | COM | 58733R102 | $3.6K | 40,000 | 0.2% |
| Verifone SYS IncPut | COM | 92342Y109 | $2.8K | 100,000 | 0.1% |
| Qlik Technologies IncPut | COM | 74733T105 | $2.7K | 75,000 | 0.1% |
| Sandisk CorpCall | COM | 80004C101 | $2.7K | 50,000 | 0.1% |
| Demandware Inc(DWREEUR)Call | COM | 24802Y105 | $2.6K | 50,000 | 0.1% |
| Macys Inc(M)Call | COM | 55616P104 | $2.6K | 50,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 36,251 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 20,000 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.4K | 71,000 | 0.1% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.3K | 60,033 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $2.3K | 46,453 | 0.1% |
| Royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $2.2K | 25,000 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $2.2K | 21,855 | 0.1% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $2.2K | 100,000 | 0.1% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $2.2K | 100,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1K | 55,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.0K | 3,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 18,000 | 0.1% |
| Colony Cap IncCall | CL A | 19624R106 | $2.0K | 100,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 120,187 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 50,000 | 0.1% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.8K | 22,105 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 15,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.6K | 9,000 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 20,000 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.4K | 14,879 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.3K | 50,000 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2K | 25,000 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 10,000 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 15,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 11,500 | 0.0% |
| Northstar Rlty FIN CorpCall | COM NEW | 66704R704 | $1.0K | 83,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 2,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.0K | 14,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0K | 32,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 19,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 14,000 | 0.0% |