Q2 2015 Holdings
Filed 2015-08-12 | 447 holdings | $13.5M | 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 | $3.9M | 47,738 | 29.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.6M | 25,254 | 11.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.5M | 12,900 | 11.1% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $1.1M | 13,000 | 7.8% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $900.0K | 32,757 | 6.7% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $816.0K | 99,773 | 6.1% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $558.0K | 37,900 | 4.1% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $457.6K | 2,223,100 | 3.4% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $404.0K | 7,900 | 3.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $271.0K | 5,414 | 2.0% |
| Apple IncPut | Option | 037833950 | $184.4K | 1,470,000 | 1.4% |
| Apple IncCall | Option | 037833900 | $129.3K | 1,031,200 | 1.0% |
| Proshares TR IICall | Option | 74347W902 | $93.8K | 2,134,500 | 0.7% |
| Barclays BK PLCPut | Option | 06742E951 | $88.0K | 4,376,200 | 0.7% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $69.6K | 338,100 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $66.5K | 530,108 | 0.5% |
| Yahoo IncCall | Option | 984332906 | $58.6K | 1,490,800 | 0.4% |
| Proshares TR IIPut | Option | 74347W952 | $51.2K | 1,165,700 | 0.4% |
| Halliburton CoPut | Option | 406216951 | $38.9K | 902,300 | 0.3% |
| Barclays BK PLCCall | Option | 06742E901 | $36.8K | 1,831,000 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $36.0K | 15,000 | 0.3% |
| Facebook IncCall | Option | 30303M902 | $29.9K | 348,200 | 0.2% |
| Yahoo IncPut | Option | 984332956 | $22.7K | 578,000 | 0.2% |
| Facebook IncPut | Option | 30303M952 | $20.7K | 240,800 | 0.2% |
| Proshares TR IICall | Option | 74347W907 | $19.0K | 240,600 | 0.1% |
| Palo Alto Networks IncCall | Option | 697435905 | $18.3K | 105,000 | 0.1% |
| Twitter IncCall | Option | 90184L902 | $18.0K | 496,700 | 0.1% |
| Time Warner Cable IncPut | Option | 88732J957 | $17.4K | 97,500 | 0.1% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $17.3K | 209,700 | 0.1% |
| Tesla Mtrs IncPut | Option | 88160R951 | $16.6K | 62,000 | 0.1% |
| Tesla Mtrs IncCall | Option | 88160R901 | $16.5K | 61,600 | 0.1% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $16.0K | 371,585 | 0.1% |
| Micron Technology IncPut | Option | 595112953 | $15.9K | 846,400 | 0.1% |
| Schlumberger LTDPut | Option | 806857958 | $15.1K | 175,500 | 0.1% |
| Twitter IncPut | Option | 90184L952 | $14.7K | 404,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $13.9K | 205,400 | 0.1% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $13.6K | 165,700 | 0.1% |
| Halliburton CoCall | Option | 406216901 | $13.4K | 312,100 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $13.1K | 152,388 | 0.1% |
| United States Oil Fund LPCall | Option | 91232N908 | $12.4K | 623,900 | 0.1% |
| Micron Technology IncCall | Option | 595112903 | $12.1K | 639,900 | 0.1% |
| Yahoo Inc | Common Stock | 984332106 | $11.7K | 297,121 | 0.1% |
| Ventas IncCall | Option | 92276F900 | $11.6K | 187,200 | 0.1% |
| Broadcom CorpPut | Option | 111320957 | $11.6K | 224,400 | 0.1% |
| Qualcomm IncCall | Option | 747525903 | $11.3K | 181,000 | 0.1% |
| American Airls Group IncPut | Option | 02376R952 | $10.8K | 270,000 | 0.1% |
| Gopro IncPut | Option | 38268T953 | $10.7K | 202,200 | 0.1% |
| Gopro IncCall | Option | 38268T903 | $10.3K | 195,600 | 0.1% |
| Danaher Corp del(DHR) | Common Stock | 235851102 | $10.0K | 116,438 | 0.1% |
| Pinnacle Entmt IncCall | Option | 723456909 | $9.8K | 262,300 | 0.1% |