Q4 2015 Holdings
Filed 2016-02-11 | 44 holdings | $443.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $54.0K | 1,491,200 | 12.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $36.5K | 179,000 | 8.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.6K | 453,400 | 5.8% |
| Comcast Corp New(CMCSA)PutA | CL A | 20030N101 | $25.6K | 453,400 | 5.8% |
| YUM Brands Inc(YUM)PutA | COM | 988498101 | $23.3K | 318,900 | 5.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $23.3K | 318,900 | 5.2% |
| Paypal Hldgs Inc(PYPL)PutA | COM | 70450Y103 | $19.7K | 544,900 | 4.4% |
| ACE LTD | SHS | H0023R105 | $18.4K | 157,200 | 4.1% |
| ACE LTDPutA | SHS | H0023R105 | $18.4K | 157,200 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 163,500 | 3.9% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $17.2K | 163,500 | 3.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.1K | 418,300 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 229,900 | 2.9% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $12.8K | 229,900 | 2.9% |
| Twenty First Centy FOX IncPutA | CL A | 90130A101 | $10.9K | 399,800 | 2.4% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $10.9K | 399,800 | 2.4% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $9.7K | 363,800 | 2.2% |
| Sprouts Fmrs MKT Inc(SFM)PutA | COM | 85208M102 | $9.7K | 363,800 | 2.2% |
| Michaels COS Inc | COM | 59408Q106 | $7.8K | 353,936 | 1.8% |
| Select Sector Spdr TR(XLP)CallA | SBI CONS STPLS | 81369Y308 | $7.4K | 146,400 | 1.7% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $6.1K | 356,435 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 186,900 | 1.4% |
| Ebay Inc(EBAY)CallA | COM | 278642103 | $5.9K | 215,900 | 1.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.0K | 132,500 | 1.1% |
| Restaurant Brands Intl Inc(QSR)PutA | COM | 76131D103 | $5.0K | 132,500 | 1.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.7K | 42,000 | 1.1% |
| Tableau Software Inc(DATA)PutA | CL A | 87336U105 | $3.9K | 41,200 | 0.9% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $3.9K | 41,200 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6K | 60,400 | 0.8% |
| Cognizant Technology Solutio(CTSH)PutA | CL A | 192446102 | $3.6K | 60,400 | 0.8% |
| Spdr Series Trust(XRT)CallA | S&P RETAIL ETF | 78464A714 | $2.6K | 59,500 | 0.6% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $1.9K | 3,900 | 0.4% |
| Sonic CorpCallA | COM | 835451105 | $1.6K | 50,200 | 0.4% |
| Mcdonalds Corp(MCD)CallA | COM | 580135101 | $1.5K | 12,700 | 0.3% |
| Dominos Pizza Inc(DPZ)CallA | COM | 25754A201 | $1.5K | 13,400 | 0.3% |
| Dunkin Brands Group Inc(DNKN)CallA | COM | 265504100 | $1.5K | 34,900 | 0.3% |
| Wendys Co(WEN)CallA | COM | 95058W100 | $1.5K | 137,900 | 0.3% |
| Dineequity Inc(DIN)CallA | COM | 254423106 | $1.5K | 17,500 | 0.3% |
| Viacom Inc New(VIAB)CallA | CL B | 92553P201 | $1.2K | 30,200 | 0.3% |
| Scripps Networks Interact inCallA | CL A COM | 811065101 | $1.2K | 22,400 | 0.3% |
| Discovery Communicatns New(DISCAUSD)CallA | COM SER A | 25470F104 | $1.2K | 45,600 | 0.3% |
| Time Warner IncCallA | COM NEW | 887317303 | $1.2K | 18,600 | 0.3% |
| AMC Networks Inc(AMCX)CallA | CL A | 00164V103 | $1.2K | 15,400 | 0.3% |
| Netflix Inc(NFLX)CallA | COM | 64110L106 | $572 | 5,000 | 0.1% |