Q2 2016 Holdings
Filed 2016-08-12 | 222 holdings | $2.1M | 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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 39,784 | 53.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $254.0K | 13,557 | 11.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $124.1K | 592,400 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $122.0K | 3,862 | 5.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $49.2K | 235,000 | 2.3% |
| Communityone Bancorp | COM | 20416Q108 | $13.3K | 1,051,563 | 0.6% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $12.3K | 428,400 | 0.6% |
| General Electric CoCall | COM | 369604103 | $11.5K | 363,900 | 0.5% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $9.9K | 346,500 | 0.5% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $9.7K | 98,800 | 0.5% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $9.1K | 320,300 | 0.4% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR | 92857W308 | $8.8K | 285,000 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $8.8K | 67,500 | 0.4% |
| General Electric CoPut | COM | 369604103 | $8.2K | 260,500 | 0.4% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $8.0K | 81,500 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $8.0K | 243,000 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $7.7K | 233,300 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $7.6K | 122,500 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $7.2K | 10,100 | 0.3% |
| Boeing Co(BA)Put | COM | 097023105 | $6.7K | 51,500 | 0.3% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $6.7K | 256,400 | 0.3% |
| Vodafone Group PLC New(VOD)Put | SPNSR ADR | 92857W308 | $6.6K | 215,000 | 0.3% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $6.2K | 68,500 | 0.3% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $6.2K | 158,000 | 0.3% |
| Franklin Finl Network IncA | COM | 35352P104 | $6.1K | 193,000 | 0.3% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $5.9K | 71,000 | 0.3% |
| DOW Chem CoCall | COM | 260543103 | $5.8K | 116,000 | 0.3% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $5.5K | 21,500 | 0.3% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $5.3K | 185,700 | 0.2% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $5.2K | 110,100 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $5.0K | 147,100 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $4.9K | 51,000 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $4.7K | 110,000 | 0.2% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $4.5K | 146,500 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $4.5K | 30,000 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $4.2K | 123,500 | 0.2% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $4.2K | 58,300 | 0.2% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $3.9K | 47,500 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $3.9K | 5,500 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $3.9K | 41,000 | 0.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $3.9K | 37,000 | 0.2% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $3.9K | 52,100 | 0.2% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $3.7K | 119,000 | 0.2% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $3.7K | 280,000 | 0.2% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3.6K | 66,700 | 0.2% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $3.5K | 113,000 | 0.2% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $3.5K | 135,000 | 0.2% |
| DOW Chem CoPut | COM | 260543103 | $3.5K | 70,000 | 0.2% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $3.5K | 33,000 | 0.2% |
| China Mobile LimitedCall | SPONSORED ADR | 16941M109 | $3.3K | 57,200 | 0.2% |