Q3 2015 Holdings
Filed 2015-10-28 | 172 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.1M | 5,896,600 | 36.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $812.0K | 64,517 | 26.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $633.1K | 3,303,600 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.0K | 1,494 | 2.6% |
| Time Warner Cable IncPut | COM | 88732J207 | $39.1K | 218,000 | 1.3% |
| Broadcom CorpPut | CL A | 111320107 | $34.9K | 678,700 | 1.1% |
| Time Warner Cable IncCall | COM | 88732J207 | $32.0K | 178,500 | 1.0% |
| Omnivision Technologies IncPut | COM | 682128103 | $28.3K | 1,076,400 | 0.9% |
| Omnivision Technologies Inc | COM | 682128103 | $27.3K | 1,040,075 | 0.9% |
| Broadcom CorpCall | CL A | 111320107 | $15.2K | 296,000 | 0.5% |
| Precision Castparts CorpCall | COM | 740189105 | $13.0K | 56,700 | 0.4% |
| Omnivision Technologies IncCall | COM | 682128103 | $12.1K | 460,300 | 0.4% |
| Home Properties IncPut | COM | 437306103 | $9.6K | 128,400 | 0.3% |
| Kythera Biopharmaceuticals IPut | COM | 501570105 | $8.9K | 118,100 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8K | 99,400 | 0.3% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $8.8K | 99,400 | 0.3% |
| Dealertrack Technologies IncPut | COM | 242309102 | $7.6K | 120,500 | 0.2% |
| Solera Holdings IncCall | COM | 83421A104 | $7.2K | 133,600 | 0.2% |
| Yahoo Inc | COM | 984332106 | $6.8K | 234,590 | 0.2% |
| Charter Communications Inc DCall | CL A NEW | 16117M305 | $6.7K | 38,200 | 0.2% |
| Home Properties Inc | COM | 437306103 | $6.4K | 85,526 | 0.2% |
| Xoom CorpPut | COM | 98419Q101 | $6.2K | 250,700 | 0.2% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $6.0K | 80,600 | 0.2% |
| American Cap LTD | COM | 02503Y103 | $5.9K | 481,856 | 0.2% |
| Xoom Corp | COM | 98419Q101 | $5.8K | 232,080 | 0.2% |
| Solera Holdings IncPut | COM | 83421A104 | $5.0K | 92,600 | 0.2% |
| Kythera Biopharmaceuticals ICall | COM | 501570105 | $4.8K | 64,100 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $4.7K | 26,167 | 0.2% |
| Solera Holdings Inc | COM | 83421A104 | $4.6K | 85,700 | 0.2% |
| DOW Chem CoPut | COM | 260543103 | $4.4K | 103,000 | 0.1% |
| Partnerre LTDCall | COM | G6852T105 | $4.1K | 29,400 | 0.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $3.9K | 638,379 | 0.1% |
| Home Properties IncCall | COM | 437306103 | $3.8K | 50,700 | 0.1% |
| Partnerre LTDPut | COM | G6852T105 | $3.6K | 26,200 | 0.1% |
| DOW Chem Co | COM | 260543103 | $3.3K | 78,000 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $3.2K | 99,200 | 0.1% |
| Mylan N VPut | SHS EURO | N59465109 | $3.0K | 75,300 | 0.1% |
| Mylan N V | SHS EURO | N59465109 | $2.9K | 72,200 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.8K | 1,550,000 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $2.7K | 19,200 | 0.1% |
| Reynolds American IncPut | COM | 761713106 | $2.5K | 57,100 | 0.1% |
| Telenav Inc | COM | 879455103 | $2.5K | 314,712 | 0.1% |
| Precision Castparts CorpPut | COM | 740189105 | $2.4K | 10,400 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $2.2K | 40,700 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 79,187 | 0.1% |
| Altera CorpCall | COM | 021441100 | $2.1K | 42,100 | 0.1% |
| Cytec Inds IncCall | COM | 232820100 | $1.9K | 25,100 | 0.1% |
| Cleco Corp NewPut | COM | 12561W105 | $1.8K | 33,700 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $1.6K | 6,800 | 0.1% |
| Cleco Corp New | COM | 12561W105 | $1.6K | 29,200 | 0.1% |