Q4 2016 Holdings
Filed 2017-02-14 | 193 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 93,450 | 77.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $342.0K | 3,900 | 9.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $60.0K | 2,200 | 1.7% |
| Capital BK Finl Corp | CL A COM | 139794101 | $17.7K | 452,172 | 0.5% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $13.3K | 17,700 | 0.4% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $10.2K | 87,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $9.3K | 105,500 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $8.2K | 70,400 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $8.1K | 70,000 | 0.2% |
| Franklin Finl Network Inc | COM | 35352P104 | $8.1K | 193,000 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $8.0K | 264,000 | 0.2% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $7.5K | 63,500 | 0.2% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $6.5K | 122,500 | 0.2% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $6.5K | 191,000 | 0.2% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $6.4K | 71,000 | 0.2% |
| Intel Corp(INTC)Put | COM | 458140100 | $6.4K | 175,300 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $6.2K | 40,000 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $5.7K | 24,000 | 0.2% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $5.7K | 66,000 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $5.7K | 36,500 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $5.6K | 160,000 | 0.2% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $5.5K | 53,000 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $5.2K | 6,500 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $4.9K | 91,000 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $4.8K | 74,000 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.6K | 74,200 | 0.1% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.6K | 6,100 | 0.1% |
| Intel Corp(INTC)Call | COM | 458140100 | $4.5K | 123,500 | 0.1% |
| General Electric CoCall | COM | 369604103 | $4.5K | 141,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $4.3K | 41,000 | 0.1% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $4.0K | 56,000 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.9K | 63,000 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $3.9K | 23,500 | 0.1% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $3.8K | 89,000 | 0.1% |
| China Mobile LimitedPut | SPONSORED ADR | 16941M109 | $3.8K | 72,200 | 0.1% |
| American Express Co(AXP)Put | COM | 025816109 | $3.7K | 49,900 | 0.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $3.7K | 30,000 | 0.1% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $3.5K | 34,000 | 0.1% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $3.4K | 33,000 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $3.4K | 80,000 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $3.3K | 20,000 | 0.1% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $3.3K | 78,000 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $3.3K | 35,500 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $3.3K | 45,500 | 0.1% |
| Carnival Corp(CCL)Put | UNIT 99/99/9999 | 143658300 | $3.2K | 62,000 | 0.1% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $3.2K | 26,500 | 0.1% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $3.2K | 45,000 | 0.1% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $3.1K | 3,900 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.9K | 56,000 | 0.1% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $2.8K | 27,300 | 0.1% |