Q2 2016 Holdings
Filed 2016-08-15 | 84 holdings | $550.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $92.0K | 800,000 | 16.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2K | 38,000 | 4.9% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $27.2K | 38,000 | 4.9% |
| Facebook Inc(META) | CL A | 30303M102 | $18.9K | 165,000 | 3.4% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $14.9K | 70,000 | 2.7% |
| Ellie MAE Inc | COM | 28849P100 | $12.8K | 140,000 | 2.3% |
| Communications Sales&leas in | COM | 20341J104 | $12.7K | 440,000 | 2.3% |
| Fabrinet(FN) | SHS | G3323L100 | $12.3K | 330,000 | 2.2% |
| Lowes COS Inc(LOW)Put | COM | 548661107 | $11.9K | 150,000 | 2.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $10.8K | 90,000 | 2.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $9.7K | 200,000 | 1.8% |
| First Solar Inc(FSLR)Put | COM | 336433107 | $9.7K | 200,000 | 1.8% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $8.7K | 100,000 | 1.6% |
| Facebook Inc(META)Put | CL A | 30303M102 | $8.6K | 75,000 | 1.6% |
| Dycom Inds Inc(DY) | COM | 267475101 | $8.5K | 95,000 | 1.5% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $8.3K | 100,000 | 1.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.3K | 170,000 | 1.5% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $8.1K | 335,000 | 1.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.0K | 70,000 | 1.5% |
| Facebook Inc(META)Call | CL A | 30303M102 | $8.0K | 70,000 | 1.5% |
| Celgene Corp(CELG) | COM | 151020104 | $7.9K | 80,000 | 1.4% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $7.0K | 10,000 | 1.3% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.0K | 325,000 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.8K | 80,000 | 1.2% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $6.4K | 30,000 | 1.2% |
| Golar LNG LTD Bermuda(GLNG)Call | SHS | G9456A100 | $6.4K | 410,000 | 1.2% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $6.3K | 250,000 | 1.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $6.3K | 9,000 | 1.1% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $5.5K | 74,500 | 1.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $5.5K | 60,000 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 40,000 | 0.9% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $5.2K | 115,000 | 0.9% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $5.0K | 200,000 | 0.9% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $4.8K | 200,000 | 0.9% |
| Netgear Inc(NTGR)Put | COM | 64111Q104 | $4.8K | 100,000 | 0.9% |
| Netsuite IncCall | COM | 64118Q107 | $4.7K | 65,000 | 0.9% |
| Masco Corp(MAS) | COM | 574599106 | $4.6K | 150,000 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5K | 120,000 | 0.8% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $4.5K | 87,100 | 0.8% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $4.4K | 45,000 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.4K | 20,000 | 0.8% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $4.0K | 93,450 | 0.7% |
| Bats Global Mkts Inc | COM | 05491G109 | $3.9K | 150,000 | 0.7% |
| PTC Inc(PTC) | COM | 69370C100 | $3.8K | 100,000 | 0.7% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $3.7K | 50,000 | 0.7% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $3.6K | 40,000 | 0.7% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $3.5K | 10,000 | 0.6% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.4K | 139,400 | 0.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.2K | 40,000 | 0.6% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $3.2K | 40,000 | 0.6% |