Q1 2016 Holdings
Filed 2016-05-13 | 221 holdings | $731.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $198.0K | 6,562 | 27.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $143.0K | 7,500 | 19.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.6K | 100,000 | 2.8% |
| Communityone Bancorp | COM | 20416Q108 | $14.0K | 1,051,563 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.2K | 40,000 | 1.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $7.1K | 45,000 | 1.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $6.5K | 166,500 | 0.9% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $5.9K | 175,500 | 0.8% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $5.8K | 120,300 | 0.8% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $5.8K | 107,000 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.5K | 50,000 | 0.8% |
| Franklin Finl Network IncA | COM | 35352P104 | $5.2K | 193,000 | 0.7% |
| 3M Co(MMM)Call | COM | 88579Y101 | $5.2K | 31,000 | 0.7% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $5.0K | 148,500 | 0.7% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $5.0K | 53,500 | 0.7% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $4.7K | 105,200 | 0.6% |
| Intel Corp(INTC)Put | COM | 458140100 | $4.6K | 140,800 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.5K | 7,600 | 0.6% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $4.5K | 78,500 | 0.6% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $4.4K | 81,700 | 0.6% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $4.3K | 52,000 | 0.6% |
| 3M Co(MMM)Put | COM | 88579Y101 | $4.3K | 25,500 | 0.6% |
| Market Vectors ETF TRPut | JR GOLD MINERS E | 57061R544 | $4.2K | 150,000 | 0.6% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $4.0K | 159,400 | 0.5% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3.9K | 76,700 | 0.5% |
| AT&T Inc(T)Call | COM | 00206R102 | $3.9K | 99,200 | 0.5% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $3.9K | 136,000 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.8K | 69,500 | 0.5% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $3.8K | 39,000 | 0.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.8K | 69,300 | 0.5% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $3.6K | 42,500 | 0.5% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $3.5K | 51,000 | 0.5% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $3.4K | 36,000 | 0.5% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $3.3K | 123,000 | 0.4% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $3.1K | 109,500 | 0.4% |
| China Mobile LimitedCall | SPONSORED ADR | 16941M109 | $3.1K | 56,200 | 0.4% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $3.1K | 28,700 | 0.4% |
| General Electric CoCall | COM | 369604103 | $3.1K | 96,500 | 0.4% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $3.0K | 94,000 | 0.4% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $3.0K | 58,000 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.0K | 91,300 | 0.4% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $2.9K | 111,000 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $2.9K | 22,500 | 0.4% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 57061R544 | $2.8K | 101,500 | 0.4% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $2.8K | 28,300 | 0.4% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $2.8K | 62,000 | 0.4% |
| General Electric CoPut | COM | 369604103 | $2.7K | 83,500 | 0.4% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $2.6K | 27,000 | 0.4% |
| Juniper Networks Inc(JNP)Put | COM | 48203R104 | $2.6K | 103,000 | 0.4% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $2.6K | 27,500 | 0.4% |