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 |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $9.5K | 89,500 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $12.5K | 395,200 | 0.3% |
| Communityone Bancorp | COM | 20416Q108 | $14.6K | 1,051,563 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $14.6K | 17,400 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $66.0K | 2,200 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $126.0K | 5,800 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 102,200 | 84.0% |