Q1 2017 Holdings
Filed 2017-05-15 | 169 holdings | $1.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-07-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $820.0K | 7,600 | 49.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $450.0K | 13,300 | 27.3% |
| Capital BK Finl CorpA | CL A COM | 139794101 | $19.6K | 452,172 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $18.8K | 79,900 | 1.1% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $10.0K | 93,000 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.4K | 10,600 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $9.1K | 63,000 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $8.1K | 99,000 | 0.5% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $8.0K | 238,000 | 0.5% |
| Franklin Finl Network Inc | COM | 35352P104 | $7.5K | 193,000 | 0.5% |
| Boeing Co(BA)Put | COM | 097023105 | $7.1K | 40,000 | 0.4% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $6.7K | 137,500 | 0.4% |
| Priceline GRP IncCall | COM NEW | 741503403 | $6.6K | 3,700 | 0.4% |
| Priceline GRP IncPut | COM NEW | 741503403 | $6.6K | 3,700 | 0.4% |
| Intel Corp(INTC)Put | COM | 458140100 | $6.1K | 169,000 | 0.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.0K | 42,000 | 0.4% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $6.0K | 53,000 | 0.4% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $5.8K | 150,000 | 0.3% |
| International Business Machs(IBM)Call | COM | 459200101 | $5.6K | 32,000 | 0.3% |
| International Business Machs(IBM)Put | COM | 459200101 | $5.4K | 31,000 | 0.3% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $5.0K | 33,600 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $4.8K | 73,500 | 0.3% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $4.6K | 41,000 | 0.3% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $4.4K | 91,000 | 0.3% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $4.3K | 40,500 | 0.3% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $4.2K | 37,000 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.2K | 63,000 | 0.3% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $3.9K | 30,000 | 0.2% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $3.8K | 4,500 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $3.8K | 21,500 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $3.8K | 105,000 | 0.2% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $3.5K | 30,500 | 0.2% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $3.5K | 76,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $3.3K | 31,000 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $3.3K | 40,500 | 0.2% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $3.2K | 74,500 | 0.2% |
| American Express Co(AXP)Put | COM | 025816109 | $3.1K | 39,500 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $3.1K | 20,800 | 0.2% |
| Marriott Intl Inc New(MAR)Put | CL A | 571903202 | $3.1K | 32,500 | 0.2% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $3.0K | 28,000 | 0.2% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $2.9K | 25,600 | 0.2% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $2.8K | 46,900 | 0.2% |
| General Electric CoCall | COM | 369604103 | $2.7K | 91,000 | 0.2% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.7K | 63,000 | 0.2% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $2.7K | 52,500 | 0.2% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $2.6K | 27,000 | 0.2% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $2.6K | 15,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $2.5K | 186,500 | 0.2% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $2.5K | 26,500 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $2.4K | 30,000 | 0.1% |