Q4 2015 Holdings
Filed 2016-02-12 | 267 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 12,100 | 32.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $155.0K | 7,500 | 15.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ET | 464287655 | $29.3K | 260,000 | 2.9% |
| Communityone Bancorp | COM | 20416Q108 | $14.2K | 1,051,563 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $14.1K | 69,000 | 1.4% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $13.2K | 269,500 | 1.3% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $11.8K | 433,200 | 1.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.9K | 14,600 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.2K | 40,000 | 0.8% |
| General Electric CoPut | COM | 369604103 | $7.6K | 243,500 | 0.7% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $7.1K | 220,600 | 0.7% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $7.0K | 103,800 | 0.7% |
| Ishares TR(FXI)Put | CHINA LG-CAP ET | 464287184 | $6.9K | 196,500 | 0.7% |
| AT&T Inc(T)Call | COM | 00206R102 | $6.8K | 197,500 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ET | 464287655 | $6.8K | 60,000 | 0.7% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $6.5K | 204,900 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $6.5K | 116,500 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $6.4K | 9,400 | 0.6% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $6.2K | 34,300 | 0.6% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $5.8K | 17,000 | 0.6% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $5.5K | 99,300 | 0.5% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $5.0K | 58,800 | 0.5% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $5.0K | 278,400 | 0.5% |
| Broadcom CorpPut | CL A | 111320107 | $4.9K | 84,800 | 0.5% |
| Intel Corp(INTC)Put | COM | 458140100 | $4.9K | 140,800 | 0.5% |
| AT&T Inc(T)Put | COM | 00206R102 | $4.8K | 140,500 | 0.5% |
| General Electric CoCall | COM | 369604103 | $4.8K | 155,000 | 0.5% |
| Linkedin CorpPut | COM CL A | 53578A108 | $4.2K | 18,600 | 0.4% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $4.0K | 117,400 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $4.0K | 115,800 | 0.4% |
| Sandisk CorpCall | COM | 80004C101 | $4.0K | 52,100 | 0.4% |
| Market Vectors ETF TRCall | RUSSIA ETF | 57060U506 | $3.9K | 269,500 | 0.4% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $3.9K | 71,300 | 0.4% |
| IsharesPut | MSCI JAPAN ETF | 464286848 | $3.9K | 319,500 | 0.4% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $3.8K | 88,700 | 0.4% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $3.7K | 137,600 | 0.4% |
| Total S A(TTEN)Call | SPONSORED ADR | 89151E109 | $3.7K | 82,400 | 0.4% |
| Valero Energy Corp New(VLO)Put | COM | 91913Y100 | $3.7K | 52,000 | 0.4% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $3.6K | 55,000 | 0.4% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $3.5K | 72,500 | 0.4% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $3.5K | 196,800 | 0.3% |
| Tripadvisor Inc(TRIP)Put | COM | 896945201 | $3.5K | 41,500 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ET | 464287184 | $3.5K | 100,200 | 0.3% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $3.5K | 69,500 | 0.3% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $3.5K | 51,200 | 0.3% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $3.4K | 72,500 | 0.3% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $3.3K | 45,200 | 0.3% |
| Halliburton Co(HAL)Call | COM | 406216101 | $3.3K | 96,900 | 0.3% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $3.2K | 115,100 | 0.3% |
| Metlife Inc(MET)Put | COM | 59156R108 | $3.1K | 65,000 | 0.3% |