Q4 2015 Holdings
Filed 2016-02-16 | 245 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $638.0K | 23,500 | 25.6% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $318.0K | 3,908 | 12.8% |
| Apple IncPut | Option | 037833950 | $180.9K | 1,718,200 | 7.3% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $154.0K | 15,000 | 6.2% |
| Barclays BK PLCPut | Option | 06742E951 | $151.4K | 7,532,000 | 6.1% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $126.0K | 13,544 | 5.1% |
| Proshares TR IICall | Option | 74347W902 | $61.8K | 2,179,700 | 2.5% |
| Barclays BK PLCCall | Option | 06742E901 | $58.1K | 2,891,900 | 2.3% |
| Yahoo IncCall | Option | 984332906 | $41.7K | 1,254,400 | 1.7% |
| Apple IncCall | Option | 037833900 | $41.6K | 395,400 | 1.7% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $41.3K | 508,100 | 1.7% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $34.9K | 171,400 | 1.4% |
| Proshares TR IIPut | Option | 74347W952 | $28.2K | 994,600 | 1.1% |
| Citigroup IncCall | Option | 172967904 | $22.9K | 442,500 | 0.9% |
| Netflix IncCall | Option | 64110L906 | $22.8K | 199,000 | 0.9% |
| Ballard PWR SYS Inc New(BLDP) | Common Stock | 058586108 | $22.0K | 14,000 | 0.9% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $21.4K | 262,800 | 0.9% |
| Halliburton CoCall | Option | 406216901 | $20.1K | 589,900 | 0.8% |
| Facebook IncCall | Option | 30303M902 | $20.0K | 191,000 | 0.8% |
| Netflix IncPut | Option | 64110L956 | $16.0K | 140,000 | 0.6% |
| Halliburton CoPut | Option | 406216951 | $14.9K | 437,500 | 0.6% |
| Twitter IncCall | Option | 90184L902 | $13.5K | 585,400 | 0.5% |
| Facebook IncPut | Option | 30303M952 | $13.3K | 127,200 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $12.5K | 61,419 | 0.5% |
| Proshares TR IICall | Option | 74347W907 | $12.1K | 240,600 | 0.5% |
| Exxon Mobil CorpPut | Option | 30231G952 | $11.2K | 143,600 | 0.4% |
| Microsoft CorpCall | Option | 594918904 | $10.6K | 190,600 | 0.4% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $9.3K | 274,149 | 0.4% |
| Broadcom CorpPut | Option | 111320957 | $9.3K | 160,300 | 0.4% |
| General Mtrs CoPut | Option | 37045V950 | $9.0K | 263,700 | 0.4% |
| Facebook Inc(META) | Common Stock | 30303M102 | $7.8K | 74,439 | 0.3% |
| Qualcomm IncCall | Option | 747525903 | $7.4K | 147,900 | 0.3% |
| Solarcity CorpCall | Option | 83416T900 | $7.2K | 140,300 | 0.3% |
| Yahoo IncPut | Option | 984332956 | $7.1K | 212,000 | 0.3% |
| Tesla Mtrs IncPut | Option | 88160R951 | $7.0K | 29,100 | 0.3% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $6.5K | 190,715 | 0.3% |
| Bank Amer Corp(BAC) | Common Stock | 060505682 | $6.5K | 5,928 | 0.3% |
| American Airls Group IncCall | Option | 02376R902 | $6.0K | 142,500 | 0.2% |
| Tesla Mtrs IncCall | Option | 88160R901 | $6.0K | 24,800 | 0.2% |
| Micron Technology IncCall | Option | 595112903 | $5.8K | 407,200 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.6K | 100,133 | 0.2% |
| Baker Hughes IncPut | Option | 057224957 | $5.5K | 119,500 | 0.2% |
| Amazon COM IncCall | Option | 023135906 | $5.3K | 7,800 | 0.2% |
| Schlumberger LTDPut | Option | 806857958 | $5.2K | 75,100 | 0.2% |
| Altera CorpPut | Option | 021441950 | $5.2K | 95,600 | 0.2% |
| Exxon Mobil CorpCall | Option | 30231G902 | $5.1K | 66,000 | 0.2% |
| Bank Amer CorpCall | Option | 060505904 | $4.9K | 288,700 | 0.2% |
| IAC InteractivecorpPut | Option | 44919P958 | $4.5K | 75,000 | 0.2% |
| NXP Semiconductors N V(NXPI)Call | Option | N6596X909 | $4.2K | 50,000 | 0.2% |
| LAS Vegas Sands CorpPut | Option | 517834957 | $4.1K | 93,700 | 0.2% |