Q1 2016 Holdings
Filed 2016-05-13 | 158 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | Common Stock | 09228F103 | $775.0K | 95,844 | 40.1% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $403.0K | 5,100 | 20.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $226.0K | 5,600 | 11.7% |
| Apple IncCall | Option | 037833900 | $59.4K | 545,100 | 3.1% |
| Barclays BK PLCPut | Option | 06742E951 | $36.0K | 2,044,500 | 1.9% |
| Apple IncPut | Option | 037833950 | $33.4K | 306,800 | 1.7% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $25.3K | 615,000 | 1.3% |
| Broadcom LTD(AVGO)Put | Option | Y09827959 | $24.8K | 160,300 | 1.3% |
| Baxter Intl IncPut | Option | 071813959 | $24.6K | 600,000 | 1.3% |
| Tesla Mtrs IncCall | Option | 88160R901 | $21.8K | 94,800 | 1.1% |
| Citigroup IncCall | Option | 172967904 | $20.5K | 490,000 | 1.1% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $17.0K | 82,600 | 0.9% |
| Facebook IncCall | Option | 30303M902 | $16.4K | 143,900 | 0.8% |
| Tesla Mtrs IncPut | Option | 88160R951 | $14.7K | 64,100 | 0.8% |
| Barclays BK PLCCall | Option | 06742E901 | $14.2K | 808,700 | 0.7% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $13.3K | 167,900 | 0.7% |
| Proshares TR IICall | Option | 74347W902 | $12.3K | 636,600 | 0.6% |
| Bank Amer CorpPut | Option | 060505954 | $7.2K | 534,500 | 0.4% |
| Bank Amer Corp(BAC) | Common Stock | 060505682 | $6.5K | 5,743 | 0.3% |
| Bank Amer CorpCall | Option | 060505904 | $6.5K | 481,700 | 0.3% |
| Facebook Inc(META) | Common Stock | 30303M102 | $5.6K | 48,697 | 0.3% |
| Citigroup IncPut | Option | 172967954 | $5.0K | 120,000 | 0.3% |
| Wynn Resorts LTDCall | Option | 983134907 | $4.9K | 52,000 | 0.3% |
| United States Oil Fund LPCall | Option | 91232N908 | $4.8K | 496,000 | 0.2% |
| Goldman Sachs Group IncPut | Option | 38141G954 | $4.5K | 28,700 | 0.2% |
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $4.4K | 326,541 | 0.2% |
| American Airls Group IncCall | Option | 02376R902 | $4.2K | 102,000 | 0.2% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $4.2K | 35,375 | 0.2% |
| Alphabet IncCall | Option | 02079K907 | $4.1K | 5,500 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.0K | 36,600 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.8K | 68,433 | 0.2% |
| Netflix IncCall | Option | 64110L906 | $3.7K | 36,500 | 0.2% |
| Alphabet IncPut | Option | 02079K957 | $3.7K | 5,000 | 0.2% |
| Kinder Morgan Inc delCall | Option | 49456B901 | $3.6K | 199,900 | 0.2% |
| Wynn Resorts LTDPut | Option | 983134957 | $3.5K | 37,000 | 0.2% |
| Freeport-Mcmoran IncPut | Option | 35671D957 | $3.4K | 332,000 | 0.2% |
| Facebook IncPut | Option | 30303M952 | $3.4K | 30,000 | 0.2% |
| Michael Kors Hldgs LTDCall | Option | G60754901 | $3.4K | 60,000 | 0.2% |
| United States Oil Fund LPPut | Option | 91232N958 | $3.4K | 348,200 | 0.2% |
| Twitter IncCall | Option | 90184L902 | $3.2K | 195,000 | 0.2% |
| Netflix IncPut | Option | 64110L956 | $3.1K | 30,400 | 0.2% |
| Broadcom LTDCall | Option | Y09827909 | $3.1K | 20,000 | 0.2% |
| BP PLCPut | Option | 055622954 | $3.0K | 100,900 | 0.2% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $3.0K | 14,800 | 0.2% |
| Goldman Sachs Group IncCall | Option | 38141G904 | $2.9K | 18,400 | 0.1% |
| Spdr Gold TrustCall | Option | 78463V907 | $2.8K | 23,800 | 0.1% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $2.8K | 35,000 | 0.1% |
| Yahoo Inc | Common Stock | 984332106 | $2.7K | 74,472 | 0.1% |
| Spdr Gold TrustPut | Option | 78463V957 | $2.6K | 22,500 | 0.1% |
| Proshares TR IIPut | Option | 74347W957 | $2.6K | 52,200 | 0.1% |