Q3 2016 Holdings
Filed 2016-11-10 | 207 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 102,200 | 84.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $126.0K | 5,800 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $66.0K | 2,200 | 1.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $14.6K | 17,400 | 0.4% |
| Communityone Bancorp | COM | 20416Q108 | $14.6K | 1,051,563 | 0.4% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $12.5K | 395,200 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $9.5K | 89,500 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.9K | 78,400 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.6K | 76,500 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $8.1K | 50,500 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $7.8K | 206,900 | 0.2% |
| Franklin Finl Network Inc | COM | 35352P104 | $7.2K | 193,000 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $7.1K | 54,000 | 0.2% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $6.5K | 63,500 | 0.2% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $6.4K | 122,500 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $6.3K | 72,000 | 0.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $6.1K | 59,000 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $5.9K | 7,100 | 0.2% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $5.6K | 143,000 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $5.6K | 107,000 | 0.1% |
| China Mobile LimitedPut | SPONSORED ADR | 16941M109 | $5.4K | 87,200 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $5.2K | 161,400 | 0.1% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $5.1K | 52,500 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $5.0K | 132,200 | 0.1% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $4.9K | 130,000 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $4.9K | 128,100 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.8K | 83,000 | 0.1% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $4.7K | 52,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.6K | 80,200 | 0.1% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $4.5K | 65,800 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $4.4K | 64,000 | 0.1% |
| YUM Brands Inc(YUM)Put | COM | 988498101 | $4.3K | 47,500 | 0.1% |
| Intercontinental Exchange in(ICE)Put | COM | 45866F104 | $4.3K | 15,800 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $3.9K | 24,000 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $3.7K | 40,000 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $3.6K | 27,500 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $3.6K | 45,000 | 0.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $3.5K | 34,000 | 0.1% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $3.4K | 38,500 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $3.4K | 107,500 | 0.1% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $3.4K | 46,500 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $3.3K | 38,000 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $3.2K | 20,000 | 0.1% |
| General Electric CoCall | COM | 369604103 | $3.2K | 107,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.1K | 97,900 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $3.1K | 26,500 | 0.1% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $3.0K | 80,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $2.9K | 31,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $2.8K | 42,500 | 0.1% |
| Occidental Pete Corp del(OXY)Put | COM | 674599105 | $2.8K | 38,700 | 0.1% |