Q4 2015 Holdings
Filed 2016-02-02 | 2297 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 5,853 | 13.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 98,546 | 5.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.6M | 19,210 | 4.9% |
| Spdr SP 500 ETF TrustCall | COM | 78462F903 | $1.5M | 7,527,700 | 4.8% |
| Spdr SP 500 ETF TrustPut | COM | 78462F953 | $1.5M | 13,677,400 | 4.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.1M | 398,830 | 3.6% |
| Spdr Djia TrustCall | COM | 78467X909 | $955.6K | 5,492,400 | 3.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $690.0K | 4,273 | 2.2% |
| Powershares QQQ Trust SeriesCall | COM | 73935A904 | $653.2K | 5,839,500 | 2.0% |
| Powershares QQQ Trust SeriesPut | COM | 73935A954 | $638.6K | 5,708,600 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $535.0K | 57,632 | 1.7% |
| Spdr Djia TrustPut | COM | 78467X959 | $358.5K | 2,060,500 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $351.0K | 6,508 | 1.1% |
| Ishares Russell 2000 ETFCall | COM | 464287905 | $337.7K | 2,998,200 | 1.1% |
| BOX Inc(BOX) | COM | 10316T104 | $333.0K | 23,845 | 1.0% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $290.8K | 1,426,456 | 0.9% |
| Ishares Msci Eafe ETFPut | COM | 464287955 | $263.8K | 4,492,500 | 0.8% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $245.0K | 21,358 | 0.8% |
| Financial Select Sector SpdrPut | COM | 81369Y955 | $237.5K | 9,964,900 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $230.0K | 12,317 | 0.7% |
| Consumer Discretionary SeltCall | COM | 81369Y907 | $157.0K | 2,008,700 | 0.5% |
| Currencyshares Euro TrustPut | COM | 23130C958 | $156.3K | 1,468,700 | 0.5% |
| Alphabet IncPut | COM | 02079K957 | $147.1K | 193,820 | 0.5% |
| Exxon Mobil CorpPut | COM | 30231G952 | $127.8K | 1,640,100 | 0.4% |
| Exxon Mobil CorpCall | COM | 30231G902 | $127.7K | 1,637,900 | 0.4% |
| Apple IncPut | COM | 037833950 | $127.6K | 1,212,270 | 0.4% |
| Alphabet IncCall | COM | 02079K905 | $125.6K | 161,405 | 0.4% |
| Alphabet IncPut | COM | 02079K955 | $122.3K | 157,220 | 0.4% |
| JPMorgan Chase CoPut | COM | 46625H950 | $120.3K | 1,822,200 | 0.4% |
| Utilities Select Sector SpdrPut | COM | 81369Y956 | $119.8K | 2,767,600 | 0.4% |
| Alphabet IncCall | COM | 02079K907 | $117.4K | 154,705 | 0.4% |
| Currencyshares Euro TrustCall | COM | 23130C908 | $113.7K | 1,068,400 | 0.4% |
| Microsoft CorpCall | COM | 594918904 | $111.0K | 2,000,500 | 0.3% |
| Priceline Group IncCall | COM | 741503903 | $108.9K | 85,400 | 0.3% |
| Apple IncCall | COM | 037833900 | $108.2K | 1,027,600 | 0.3% |
| Amazon.com IncCall | COM | 023135906 | $99.1K | 146,690 | 0.3% |
| Priceline Group IncPut | COM | 741503953 | $99.1K | 77,700 | 0.3% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $99.0K | 39,888 | 0.3% |
| Spdr Gold SharesPut | COM | 78463V957 | $91.7K | 903,500 | 0.3% |
| Chevron CorpCall | COM | 166764900 | $88.6K | 984,800 | 0.3% |
| Currencyshares Japanese YENPut | COM | 23130A952 | $86.5K | 1,072,300 | 0.3% |
| Amazon.com IncPut | COM | 023135956 | $85.9K | 127,070 | 0.3% |
| Wells Fargo CoCall | COM | 949746901 | $83.6K | 1,537,800 | 0.3% |
| Chevron CorpPut | COM | 166764950 | $81.0K | 900,300 | 0.3% |
| Johnson JohnsonCall | COM | 478160904 | $81.0K | 788,200 | 0.3% |
| Industrial Select Sect SpdrPut | COM | 81369Y954 | $80.7K | 1,522,000 | 0.3% |
| Microsoft CorpPut | COM | 594918954 | $78.8K | 1,421,100 | 0.2% |
| Spdr Gold SharesCall | COM | 78463V907 | $78.7K | 775,700 | 0.2% |
| Ishares Nasdaq BiotechnologyPut | COM | 464287956 | $78.1K | 230,900 | 0.2% |
| Spdr SP Midcap 400 ETF TrstCall | COM | 78467Y907 | $77.5K | 305,100 | 0.2% |