Q1 2015 Holdings
Filed 2015-05-12 | 476 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | Common stock | 01609W102 | $13.7M | 164,874 | 65.2% |
| Adobe SYS Inc(ADBE) | Common stock | 00724F101 | $4.4M | 59,100 | 20.7% |
| Cisco SYS Inc(CSCO) | Common stock | 17275R102 | $395.0K | 14,357 | 1.9% |
| Autodesk Inc(ADSK) | Common stock | 052769106 | $321.0K | 5,475 | 1.5% |
| Ciena Corp(CIEN) | Common stock | 171779309 | $290.0K | 15,021 | 1.4% |
| Time Warner Cable IncPut | Option | 88732J957 | $106.2K | 708,600 | 0.5% |
| Apple IncCall | Option | 037833900 | $92.6K | 744,100 | 0.4% |
| Apple IncPut | Option | 037833950 | $82.9K | 665,900 | 0.4% |
| Barclays BK PLCPut | Option | 06742E951 | $79.9K | 3,117,500 | 0.4% |
| Google Inc | Common stock | 38259P706 | $67.4K | 123,000 | 0.3% |
| Google IncPut | Option | 38259P956 | $63.6K | 116,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common stock | 007903107 | $54.0K | 20,000 | 0.3% |
| Halliburton CoPut | Option | 406216951 | $38.2K | 870,800 | 0.2% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $36.2K | 175,200 | 0.2% |
| Micron Technology IncPut | Option | 595112953 | $33.8K | 1,245,900 | 0.2% |
| Micron Technology IncCall | Option | 595112903 | $30.6K | 1,126,800 | 0.1% |
| Proshares TR IICall | Option | 74347W906 | $28.5K | 1,890,600 | 0.1% |
| Facebook IncPut | Option | 30303M952 | $27.4K | 333,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | Common stock | 78462F103 | $26.6K | 128,853 | 0.1% |
| Comcast Corp NewPut | Option | 20030N951 | $26.0K | 461,200 | 0.1% |
| Twitter IncPut | Option | 90184L952 | $25.9K | 516,800 | 0.1% |
| Facebook IncCall | Option | 30303M902 | $24.2K | 294,800 | 0.1% |
| Apple Inc(AAPL) | Common stock | 037833100 | $23.9K | 192,294 | 0.1% |
| JPMorgan Chase & CoCall | Option | 46625H900 | $22.7K | 377,100 | 0.1% |
| Halliburton CoCall | Option | 406216901 | $19.1K | 436,300 | 0.1% |
| Yahoo IncPut | Option | 984332956 | $19.0K | 428,000 | 0.1% |
| Micron Technology Inc(MU) | Common stock | 595112103 | $18.8K | 692,690 | 0.1% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $17.6K | 210,900 | 0.1% |
| Barclays BK PLCCall | Option | 06742E901 | $17.3K | 676,300 | 0.1% |
| Proshares TR IICall | Option | 74347W907 | $16.4K | 240,600 | 0.1% |
| Proshares TR IIPut | Option | 74347W956 | $16.3K | 1,084,500 | 0.1% |
| Twitter IncCall | Option | 90184L902 | $15.9K | 317,100 | 0.1% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $14.7K | 71,400 | 0.1% |
| Proshares TR IIPut | Option | 74347W957 | $14.6K | 215,100 | 0.1% |
| Halliburton Co(HAL) | Common stock | 406216101 | $14.5K | 330,212 | 0.1% |
| Schlumberger LTDPut | Option | 806857958 | $14.4K | 172,000 | 0.1% |
| American Airls Group IncPut | Option | 02376R952 | $13.5K | 255,000 | 0.1% |
| Exxon Mobil CorpCall | Option | 30231G902 | $12.6K | 148,100 | 0.1% |
| Powershares QQQ TrustPut | Option | 73935A954 | $12.0K | 113,300 | 0.1% |
| DirectvPut | Option | 25490A959 | $10.7K | 125,500 | 0.1% |
| Yahoo Inc | Common stock | 984332106 | $10.6K | 239,485 | 0.1% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $10.6K | 127,200 | 0.1% |
| Walgreens Boots Alliance IncCall | Option | 931427908 | $10.2K | 120,100 | 0.0% |
| Yahoo IncCall | Option | 984332906 | $10.1K | 226,900 | 0.0% |
| Time Warner Cable IncCall | Option | 88732J907 | $10.0K | 67,000 | 0.0% |
| Dish Network CorpCall | Option | 25470M909 | $9.8K | 139,700 | 0.0% |
| Coca Cola CoPut | Option | 191216950 | $9.5K | 234,600 | 0.0% |
| Bank Amer Corp(BAC) | Preferred stock | 060505682 | $9.2K | 7,990 | 0.0% |
| Pinnacle Entmt IncCall | Option | 723456909 | $8.8K | 245,000 | 0.0% |
| Mobileye N V AmstelveenCall | Option | N51488907 | $8.8K | 210,200 | 0.0% |