Q3 2015 Holdings
Filed 2015-11-13 | 320 holdings | $12.8M | 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 | $6.8M | 114,968 | 53.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.7M | 21,700 | 21.2% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $658.0K | 8,000 | 5.1% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $313.0K | 51,044 | 2.4% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $293.0K | 11,157 | 2.3% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $244.0K | 18,900 | 1.9% |
| Barclays BK PLCPut | Option | 06742E951 | $168.3K | 6,573,500 | 1.3% |
| Apple IncPut | Option | 037833950 | $166.1K | 1,505,800 | 1.3% |
| Proshares TR IICall | Option | 74347W902 | $118.1K | 2,111,200 | 0.9% |
| Apple IncCall | Option | 037833900 | $98.7K | 895,200 | 0.8% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $89.9K | 468,900 | 0.7% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $83.5K | 435,600 | 0.7% |
| Barclays BK PLCCall | Option | 06742E901 | $74.5K | 2,910,300 | 0.6% |
| Proshares TR IIPut | Option | 74347W952 | $65.2K | 1,165,700 | 0.5% |
| Yahoo IncCall | Option | 984332906 | $40.1K | 1,387,800 | 0.3% |
| DOW Chem CoCall | Option | 260543903 | $36.8K | 867,700 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $36.3K | 329,132 | 0.3% |
| Halliburton CoPut | Option | 406216951 | $26.9K | 760,200 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $26.0K | 15,000 | 0.2% |
| Halliburton CoCall | Option | 406216901 | $24.0K | 678,100 | 0.2% |
| Netflix IncCall | Option | 64110L906 | $22.0K | 212,700 | 0.2% |
| Facebook IncCall | Option | 30303M902 | $20.8K | 231,400 | 0.2% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $17.5K | 296,700 | 0.1% |
| Facebook IncPut | Option | 30303M952 | $17.2K | 191,800 | 0.1% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $17.0K | 287,500 | 0.1% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $16.7K | 473,698 | 0.1% |
| Time Warner Cable Inc | Common Stock | 88732J207 | $15.0K | 83,638 | 0.1% |
| Time Warner Cable IncPut | Option | 88732J957 | $14.3K | 79,600 | 0.1% |
| Tesla Mtrs IncPut | Option | 88160R951 | $13.6K | 54,900 | 0.1% |
| Micron Technology IncPut | Option | 595112953 | $12.7K | 847,400 | 0.1% |
| Exxon Mobil CorpCall | Option | 30231G902 | $12.4K | 167,400 | 0.1% |
| Tesla Mtrs IncCall | Option | 88160R901 | $11.5K | 46,300 | 0.1% |
| Proshares TR IICall | Option | 74347W907 | $11.5K | 240,600 | 0.1% |
| General Mtrs CoPut | Option | 37045V950 | $10.8K | 358,700 | 0.1% |
| Ishares TRPut | Option | 464287954 | $10.2K | 288,700 | 0.1% |
| Yahoo IncPut | Option | 984332956 | $9.7K | 336,100 | 0.1% |
| Twitter IncCall | Option | 90184L902 | $9.6K | 356,800 | 0.1% |
| JPMorgan Chase & CoCall | Option | 46625H900 | $9.5K | 155,200 | 0.1% |
| Microsoft CorpCall | Option | 594918904 | $8.7K | 195,700 | 0.1% |
| Twitter IncPut | Option | 90184L952 | $8.7K | 321,500 | 0.1% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $8.5K | 565,511 | 0.1% |
| DOW Chem Co | Common Stock | 260543103 | $8.4K | 197,496 | 0.1% |
| Schlumberger LTDPut | Option | 806857958 | $8.3K | 120,000 | 0.1% |
| Exxon Mobil CorpPut | Option | 30231G952 | $8.2K | 110,100 | 0.1% |
| Broadcom CorpPut | Option | 111320957 | $8.1K | 157,400 | 0.1% |
| Micron Technology IncCall | Option | 595112903 | $8.0K | 535,300 | 0.1% |
| Bank Amer Corp(BAC) | Common Stock | 060505682 | $8.0K | 7,430 | 0.1% |
| Gopro IncPut | Option | 38268T953 | $7.5K | 239,000 | 0.1% |
| Gopro IncCall | Option | 38268T903 | $7.3K | 232,400 | 0.1% |
| American Airls Group IncPut | Option | 02376R952 | $7.0K | 180,700 | 0.1% |