Q4 2015 Holdings
Filed 2016-01-22 | 151 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.0M | 5,123,200 | 52.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $318.4K | 1,561,700 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $89.0K | 1,494 | 4.5% |
| Broadcom CorpPut | CL A | 111320107 | $54.5K | 942,900 | 2.8% |
| Time Warner Cable IncPut | COM | 88732J207 | $39.4K | 212,400 | 2.0% |
| Keurig Green MTN IncPut | COM | 49271M100 | $38.9K | 432,600 | 2.0% |
| Keurig Green MTN IncCall | COM | 49271M100 | $32.8K | 364,000 | 1.7% |
| Broadcom CorpCall | CL A | 111320107 | $28.8K | 498,700 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9K | 132,100 | 1.4% |
| Time Warner Cable IncCall | COM | 88732J207 | $25.3K | 136,300 | 1.3% |
| Omnivision Technologies IncPut | COM | 682128103 | $20.1K | 693,000 | 1.0% |
| Solera Holdings Inc | COM | 83421A104 | $17.8K | 324,000 | 0.9% |
| Solera Holdings IncPut | COM | 83421A104 | $17.7K | 322,200 | 0.9% |
| Broadcom Corp | CL A | 111320107 | $17.3K | 298,800 | 0.9% |
| Omnivision Technologies Inc | COM | 682128103 | $14.9K | 515,130 | 0.8% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $11.0K | 429,000 | 0.6% |
| Omnivision Technologies IncCall | COM | 682128103 | $10.9K | 374,000 | 0.5% |
| Keurig Green MTN Inc | COM | 49271M100 | $10.3K | 114,700 | 0.5% |
| Solarwinds IncCall | COM | 83416B109 | $9.4K | 159,500 | 0.5% |
| Precision Castparts CorpCall | COM | 740189105 | $8.8K | 37,800 | 0.4% |
| Sandisk Corp | COM | 80004C101 | $8.2K | 108,350 | 0.4% |
| Sandisk CorpPut | COM | 80004C101 | $7.9K | 104,600 | 0.4% |
| Solera Holdings IncCall | COM | 83421A104 | $7.7K | 140,200 | 0.4% |
| Yahoo Inc | COM | 984332106 | $7.4K | 223,493 | 0.4% |
| Fifth Street Finance Corp | COM | 31678A103 | $5.6K | 874,615 | 0.3% |
| Solarwinds Inc | COM | 83416B109 | $4.0K | 68,100 | 0.2% |
| Monster Worldwide Inc | COM | 611742107 | $4.0K | 699,445 | 0.2% |
| Mylan N V | SHS EURO | N59465109 | $4.0K | 73,300 | 0.2% |
| Mylan N VPut | SHS EURO | N59465109 | $4.0K | 73,300 | 0.2% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $3.7K | 145,200 | 0.2% |
| Solarwinds IncPut | COM | 83416B109 | $3.7K | 62,200 | 0.2% |
| United Online Inc | COM NEW | 911268209 | $3.5K | 298,992 | 0.2% |
| Partnerre LTDCall | COM | G6852T105 | $3.4K | 24,400 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.3K | 127,000 | 0.2% |
| AT&T Inc(T)Put | COM | 00206R102 | $3.2K | 92,900 | 0.2% |
| Reynolds American IncPut | COM | 761713106 | $2.6K | 56,000 | 0.1% |
| Precision Castparts CorpPut | COM | 740189105 | $2.4K | 10,400 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $2.4K | 40,700 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $2.1K | 151,772 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $2.0K | 1,540,100 | 0.1% |
| Telenav Inc | COM | 879455103 | $2.0K | 358,511 | 0.1% |
| Partnerre LTD | COM | G6852T105 | $2.0K | 14,000 | 0.1% |
| Partnerre LTDPut | COM | G6852T105 | $1.9K | 13,700 | 0.1% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $1.9K | 23,700 | 0.1% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $1.8K | 27,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 121,441 | 0.1% |
| Mylan N VCall | SHS EURO | N59465109 | $1.8K | 33,400 | 0.1% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $1.8K | 18,400 | 0.1% |
| Foundation Medicine IncPut | COM | 350465100 | $1.7K | 80,200 | 0.1% |
| GSV Cap Corp | COM | 36191J101 | $1.6K | 175,356 | 0.1% |