Q1 2016 Holdings
Filed 2016-05-11 | 17 holdings | $381.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $75.8K | 368,700 | 19.9% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $57.6K | 1,491,200 | 15.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $25.0K | 644,900 | 6.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.4K | 383,700 | 6.1% |
| Chubb Limited(CB) | COM | H1467J104 | $23.0K | 193,200 | 6.0% |
| Chubb Limited(CB)Put | COM | H1467J104 | $23.0K | 193,200 | 6.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $18.4K | 632,300 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 155,500 | 4.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $16.9K | 206,600 | 4.4% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $16.9K | 206,600 | 4.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.7K | 367,400 | 3.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.9K | 359,200 | 3.6% |
| Allergan PLC | SHS | G0177J108 | $13.4K | 50,100 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 223,500 | 3.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 360,700 | 2.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.5K | 73,000 | 2.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.2K | 77,900 | 2.4% |