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Thrax Management, LLC

Q1 2016 Holdings

Filed 2016-05-16 | 154 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Dillards Inc-Cl A P @ 80.0 MAY 16PutPUT254067951$1.7K20,0000.0%
Expedia Inc(EXPE)COM NEW30212P303$1.8K16,5000.0%
Interxion Holding NVSHSN47279109$1.8K52,0340.0%
American Express CoPutPUT025816959$1.8K30,0000.0%
April 16 Calls on CRM Us. 04/15/2016 @60.000CallCALL79466L902$1.8K25,0000.0%
June 16 Puts on Main Us. 06/17/2016 @29.730PutPUT56035L954$1.9K60,0000.0%
KB Home P @ 11.0 APR 16PutPUT48666K959$2.0K140,0000.0%
Alarm.Com Holdings, Inc.PutPUT011642955$2.0K85,0000.0%
Time Warner CableCOM88732J207$2.1K10,4390.0%
Epam Systems Inc(nys)(EPAM)COM29414B104$2.2K29,8750.0%
Ally Financial IncPutPUT02005N950$2.2K120,0000.0%
January 17 Calls on Nflx Us. 01/20/2017 @100.000CallCALL64110L906$2.3K22,5000.0%
Frontier Communications Corp P @ 5.5 APR 16PutPUT35906A958$2.4K350,0000.0%
Workday Inc-Class A P @ 70.0 APR 16PutPUT98138H951$2.5K32,0000.0%
Liberty Global PLCSHS CL AG5480U104$2.9K75,0000.0%
Freeport-Mcmoran Inc P @ 11.0 APR 16PutPUT35671D957$3.0K20,0000.0%
Visa Inc-Class A Shares C @ 75.0 JUN 16CallCALL92826C909$3.1K40,0000.0%
May 16 Puts on TDG Us. 05/20/2016 @200.000PutPUT893641950$3.1K14,0000.0%
April 16 Calls on Vips Us. 04/15/2016 @12.000CallCALL92763W903$3.2K250,0000.0%
Apple IncCallCALL037833900$3.3K30,0000.0%
April 16 Puts on TXN Us. 04/15/2016 @59.000PutPUT882508954$3.4K60,0000.0%
April 16 Calls on Inxn Us. 04/15/2016 @30.000CallCALLN47279909$3.5K100,0000.0%
July 16 Puts on SC Us. 07/15/2016 @10.000PutPUT80283M951$3.5K330,0000.0%
Intel Corp P @ 30.0 MAY 16PutPUT458140950$3.5K110,0000.0%
April 16 Calls on TWX Us. 04/15/2016 @67.500CallCALL887317903$3.6K50,0000.0%
May 16 Calls on Vrnt Us. 05/20/2016 @30.000CallCALL92343X900$3.7K110,0000.0%
April 16 Puts on RAX Us. 04/15/2016 @22.000PutPUT750086950$4.8K220,0000.0%
Nordstrom Inc P @ 52.5 APR 16PutPUT655664950$5.0K97,0000.0%
Jd.com Inc-Adr(nsm)(JD)SPON ADR CL A47215P106$5.1K191,6000.0%
Kate Spade & CoCOM485865109$5.3K205,8000.0%
May 16 Puts on Tsla Us. 05/20/2016 @205.000PutPUT88160R951$5.3K23,0000.0%
Dollar General Corp(DG)COM256677105$5.7K66,6330.0%
Amazon.com Inc(AMZN)COM023135106$5.7K9,6080.0%
Varonis Systems Inc(VRNS)COM922280102$5.7K312,7530.0%
April 16 Puts on CTL Us. 04/15/2016 @28.000PutPUT156700956$5.8K180,0000.0%
Level 3 Communications Inc(nys)COM NEW52729N308$5.9K111,4140.0%
Seritage Growth Prop- A REIT(SRG)CL A81752R100$6.8K135,5940.0%
Starbucks Corp(SBUX)COM855244109$8.5K141,7040.0%
Jack in the BOX Inc(JACK)COM466367109$8.5K132,8420.0%
Equinix Inc(EQIX)COM PAR $0.00129444U700$8.9K26,8020.0%
Wisdomtree Investments Inc P @ 13.0 APR 16PutPUT97717P954$9.3K180,0000.1%
Apple Inc(AAPL)COM037833100$9.5K87,4000.1%
Palo Alto Networks Inc(PANW)COM697435105$9.6K58,5820.1%
Caterpillar Inc P @ 70.0 APR 16PutPUT149123951$9.9K130,0000.1%
April 16 Puts on ACN Us. 04/01/2016 @109.000(ACN)PutPUTG1151C951$10.9K95,0000.1%
Zendesk Inc(nys)COM98936J101$11.5K549,5500.1%
Lowe's COS Inc(nys)(LOW)COM548661107$13.4K177,3890.1%
Yahoo! IncCOM984332106$13.7K372,2000.1%
April 16 Puts on FB Us. 04/01/2016 @108.000PutPUT30303M952$14.8K130,0000.1%
Kraft Heinz Co(KHC)COM500754106$16.8K213,8560.1%
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