Q2 2016 Holdings
Filed 2016-07-21 | 145 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2M | 5,625,500 | 49.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $798.0K | 3,809,300 | 33.3% |
| Broadcom LTD(AVGO)Put | SHS | Y09827109 | $74.6K | 480,000 | 3.1% |
| Broadcom LTD(AVGO)Call | SHS | Y09827109 | $50.2K | 322,900 | 2.1% |
| Linkedin CorpCall | COM CL A | 53578A108 | $37.6K | 198,800 | 1.6% |
| Qihoo 360 Technology Co LTDPut | ADS | 74734M109 | $33.4K | 457,200 | 1.4% |
| Qihoo 360 Technology Co LTDCall | ADS | 74734M109 | $27.2K | 372,500 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.0K | 100 | 1.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $20.7K | 283,400 | 0.9% |
| Linkedin CorpPut | COM CL A | 53578A108 | $16.0K | 84,300 | 0.7% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $10.3K | 477,000 | 0.4% |
| Dreamworks Animation SKG IncCall | CL A | 26153C103 | $9.5K | 232,200 | 0.4% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $9.0K | 190,700 | 0.4% |
| Linkedin Corp | COM CL A | 53578A108 | $8.8K | 46,559 | 0.4% |
| Intrexon CorpCall | COM | 46122T102 | $5.1K | 208,300 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 23,800 | 0.2% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $4.4K | 205,600 | 0.2% |
| AT&T Inc(T)Put | COM | 00206R102 | $3.7K | 85,400 | 0.2% |
| Fifth Street Finance Corp | COM | 31678A103 | $3.6K | 752,315 | 0.2% |
| United Online Inc | COM NEW | 911268209 | $3.0K | 272,863 | 0.1% |
| Rite AID CorpPut | COM | 767754104 | $2.8K | 376,500 | 0.1% |
| E M C Corp MassCall | COM | 268648102 | $2.8K | 103,100 | 0.1% |
| E M C Corp MassPut | COM | 268648102 | $2.7K | 99,900 | 0.1% |
| Marketo IncCall | COM | 57063L107 | $2.6K | 74,500 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $2.5K | 40,700 | 0.1% |
| Foundation Medicine IncCall | COM | 350465100 | $2.4K | 130,100 | 0.1% |
| Celator Pharmaceuticals IncCall | COM | 15089R102 | $2.2K | 74,100 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.1K | 97,200 | 0.1% |
| Charter Communications Inc N(CHTR)Call | CL A | 16119P108 | $1.9K | 8,300 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 69,400 | 0.1% |
| Telenav Inc | COM | 879455103 | $1.8K | 358,651 | 0.1% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $1.7K | 1,606,872 | 0.1% |
| Interoil CorpCall | COM | 460951106 | $1.7K | 37,100 | 0.1% |
| Dreamworks Animation SKG IncPut | CL A | 26153C103 | $1.4K | 35,400 | 0.1% |
| Rite AID CorpCall | COM | 767754104 | $1.3K | 178,500 | 0.1% |
| Monster Worldwide Inc | COM | 611742107 | $1.3K | 550,556 | 0.1% |
| Cvent IncPut | COM | 23247G109 | $1.1K | 31,000 | 0.0% |
| Mannkind CorpCall | COM | 56400P201 | $1.1K | 940,400 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.0K | 6,682 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 1,400 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $1.0K | 1,400 | 0.0% |
| Columbia Pipeline Group IncCall | COM | 198280109 | $966 | 37,900 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $959 | 128,864 | 0.0% |
| Alere Inc | COM | 01449J105 | $959 | 23,000 | 0.0% |
| Alere IncPut | COM | 01449J105 | $959 | 23,000 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $958 | 100,000 | 0.0% |
| Intrexon CorpPut | COM | 46122T102 | $957 | 38,900 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $934 | 4,400 | 0.0% |
| Allergan PLCPut | SHS | G0177J108 | $901 | 3,900 | 0.0% |
| Microsemi CorpCall | COM | 595137100 | $899 | 27,500 | 0.0% |