Q4 2015 Holdings
Filed 2016-02-17 | 211 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 16,582 | 30.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $850.0K | 91,536 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.0K | 4,212 | 5.7% |
| Amazon COM IncPut | PUT | 023135956 | $80.0K | 118,300 | 1.8% |
| Bank Amer CorpCall | CALL | 060505904 | $71.1K | 4,225,900 | 1.6% |
| Pfizer IncPut | PUT | 717081953 | $58.8K | 1,821,300 | 1.3% |
| Wells Fargo & Co NewCall | CALL | 949746901 | $54.9K | 1,010,700 | 1.2% |
| Bank Amer CorpPut | PUT | 060505954 | $54.3K | 3,227,200 | 1.2% |
| Apple IncCall | CALL | 037833900 | $52.8K | 501,600 | 1.2% |
| Select Sector Spdr TRPut | PUT | 81369Y955 | $49.3K | 2,067,100 | 1.1% |
| Select Sector Spdr TRCall | CALL | 81369Y905 | $48.9K | 2,054,100 | 1.1% |
| Wells Fargo & Co NewPut | PUT | 949746951 | $48.8K | 898,600 | 1.1% |
| Facebook IncPut | PUT | 30303M952 | $46.1K | 440,600 | 1.0% |
| Tesla Mtrs IncPut | PUT | 88160R951 | $42.4K | 176,700 | 1.0% |
| Pfizer IncCall | CALL | 717081903 | $42.0K | 1,302,400 | 1.0% |
| Apple IncPut | PUT | 037833950 | $41.7K | 396,600 | 0.9% |
| Chevron Corp NewPut | PUT | 166764950 | $40.6K | 451,000 | 0.9% |
| Chevron Corp NewCall | CALL | 166764900 | $40.1K | 446,100 | 0.9% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $39.7K | 740,100 | 0.9% |
| AT&T IncCall | CALL | 00206R902 | $39.3K | 1,142,500 | 0.9% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $38.5K | 493,800 | 0.9% |
| Amazon COM IncCall | CALL | 023135906 | $32.9K | 48,700 | 0.7% |
| Tesla Mtrs IncCall | CALL | 88160R901 | $32.7K | 136,100 | 0.7% |
| Facebook IncCall | CALL | 30303M902 | $29.1K | 278,400 | 0.7% |
| AT&T IncPut | PUT | 00206R952 | $27.7K | 805,800 | 0.6% |
| Verizon Communications IncCall | CALL | 92343V904 | $27.6K | 597,400 | 0.6% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $24.9K | 211,700 | 0.6% |
| Citigroup IncCall | CALL | 172967904 | $24.1K | 465,500 | 0.5% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $23.7K | 359,600 | 0.5% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $23.5K | 301,500 | 0.5% |
| Netflix IncPut | PUT | 64110L956 | $22.5K | 197,100 | 0.5% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $21.4K | 263,600 | 0.5% |
| Penney J C IncPut | PUT | 708160956 | $19.2K | 2,887,100 | 0.4% |
| Gilead Sciences IncPut | PUT | 375558953 | $18.7K | 185,200 | 0.4% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $18.5K | 280,100 | 0.4% |
| Wal-Mart Stores IncCall | CALL | 931142903 | $17.0K | 277,200 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0K | 592 | 0.4% |
| Morgan StanleyPut | PUT | 617446958 | $15.3K | 481,400 | 0.3% |
| Verizon Communications IncPut | PUT | 92343V954 | $15.2K | 329,200 | 0.3% |
| United States STL Corp NewPut | PUT | 912909958 | $15.2K | 1,904,800 | 0.3% |
| IsharesPut | PUT | 464286950 | $15.1K | 729,900 | 0.3% |
| Gilead Sciences IncCall | CALL | 375558903 | $15.0K | 148,100 | 0.3% |
| Ishares TRCall | CALL | 464287904 | $14.6K | 1,061,800 | 0.3% |
| BP PLCCall | CALL | 055622904 | $14.3K | 455,900 | 0.3% |
| Goldman Sachs Group IncPut | PUT | 38141G954 | $13.6K | 75,600 | 0.3% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $13.5K | 166,100 | 0.3% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $12.9K | 2,977,400 | 0.3% |
| Herbalife LTDCall | CALL | G4412G901 | $12.4K | 231,900 | 0.3% |
| Microsoft CorpPut | PUT | 594918954 | $12.2K | 220,600 | 0.3% |
| Oracle CorpCall | CALL | 68389X905 | $12.0K | 328,400 | 0.3% |