Q1 2016 Holdings
Filed 2016-04-29 | 155 holdings | $1.3M | 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 | $749.2K | 3,645,200 | 56.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $133.2K | 648,200 | 10.0% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $74.9K | 484,900 | 5.6% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $50.0K | 323,600 | 3.8% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $29.2K | 386,900 | 2.2% |
| The ADT CorporationPut | COM | 00101J106 | $27.9K | 675,800 | 2.1% |
| The ADT Corporation | COM | 00101J106 | $25.4K | 615,916 | 1.9% |
| Cleco Corp NewPut | COM | 12561W105 | $24.3K | 440,700 | 1.8% |
| The ADT CorporationCall | COM | 00101J106 | $22.6K | 548,500 | 1.7% |
| Cleco Corp New | COM | 12561W105 | $20.0K | 361,402 | 1.5% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $15.7K | 208,421 | 1.2% |
| Sandisk CorpPut | COM | 80004C101 | $13.9K | 183,000 | 1.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $13.4K | 65,500 | 1.0% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $10.2K | 134,800 | 0.8% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $8.2K | 510,000 | 0.6% |
| Cablevision SYS Corp(CVCEUR)Put | CL A NY CABLVS | 12686C109 | $8.0K | 242,000 | 0.6% |
| Sandisk Corp | COM | 80004C101 | $5.7K | 74,700 | 0.4% |
| United Online Inc | COM NEW | 911268209 | $5.2K | 453,327 | 0.4% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $4.3K | 270,600 | 0.3% |
| Fifth Street Finance Corp | COM | 31678A103 | $4.1K | 814,006 | 0.3% |
| Intrexon CorpCall | COM | 46122T102 | $4.1K | 120,400 | 0.3% |
| AT&T Inc(T)Put | COM | 00206R102 | $3.7K | 93,400 | 0.3% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $3.4K | 103,800 | 0.3% |
| Mylan N VPut | SHS EURO | N59465109 | $3.4K | 73,300 | 0.3% |
| Mylan N V | SHS EURO | N59465109 | $3.4K | 73,300 | 0.3% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $2.3K | 40,700 | 0.2% |
| Cablevision SYS Corp(CVCEUR)Call | CL A NY CABLVS | 12686C109 | $2.2K | 67,500 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.2K | 3,700 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 3,700 | 0.2% |
| Intrexon Corp | COM | 46122T102 | $2.1K | 62,886 | 0.2% |
| Foundation Medicine IncCall | COM | 350465100 | $2.1K | 113,100 | 0.2% |
| Charter Communications Inc DPut | CL A NEW | 16117M305 | $2.0K | 10,000 | 0.2% |
| Telenav Inc | COM | 879455103 | $2.0K | 342,664 | 0.2% |
| Alphabet Inc(GOOG)Put | CAP STK CL C | 02079K107 | $2.0K | 2,700 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 2,700 | 0.2% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.8K | 1,552,900 | 0.1% |
| Monster Worldwide Inc | COM | 611742107 | $1.8K | 549,356 | 0.1% |
| Sandisk CorpCall | COM | 80004C101 | $1.7K | 21,800 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.5K | 94,300 | 0.1% |
| Airgas IncPut | COM | 009363102 | $1.5K | 10,400 | 0.1% |
| Reynolds American IncPut | COM | 761713106 | $1.3K | 24,900 | 0.1% |
| Alere IncPut | COM | 01449J105 | $1.2K | 23,000 | 0.1% |
| Intrexon CorpPut | COM | 46122T102 | $1.1K | 31,600 | 0.1% |
| Microsemi CorpCall | COM | 595137100 | $1.1K | 27,500 | 0.1% |
| Allergan PLCPut | SHS | G0177J108 | $1.0K | 3,800 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 26,016 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $1.0K | 66,154 | 0.1% |
| Mannkind CorpCall | COM | 56400P201 | $977 | 606,800 | 0.1% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $975 | 129,964 | 0.1% |
| GSV Cap Corp | COM | 36191J101 | $951 | 169,861 | 0.1% |