Q2 2016 Holdings
Filed 2016-08-12 | 132 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $904.0K | 3,953 | 38.2% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $643.0K | 95,844 | 27.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $244.0K | 5,600 | 10.3% |
| Apple IncCall | Option | 037833900 | $66.7K | 697,600 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $54.2K | 258,585 | 2.3% |
| Barclays BK PLCPut | Option | 06742E951 | $51.7K | 3,743,300 | 2.2% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $45.2K | 215,600 | 1.9% |
| Spdr Gold TrustCall | Option | 78463V907 | $39.6K | 313,300 | 1.7% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $36.8K | 175,700 | 1.6% |
| Broadcom LTD(AVGO)Put | Option | Y09827959 | $24.7K | 159,100 | 1.0% |
| Tesla Mtrs IncCall | Option | 88160R901 | $19.2K | 90,500 | 0.8% |
| Citigroup IncCall | Option | 172967904 | $17.8K | 420,000 | 0.8% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $14.1K | 177,400 | 0.6% |
| Apple IncPut | Option | 037833950 | $11.1K | 115,800 | 0.5% |
| Barclays BK PLCCall | Option | 06742E901 | $10.6K | 766,600 | 0.4% |
| Tesla Mtrs IncPut | Option | 88160R951 | $10.3K | 48,400 | 0.4% |
| Facebook IncCall | Option | 30303M902 | $7.6K | 66,800 | 0.3% |
| Bank Amer CorpCall | Option | 060505904 | $7.1K | 532,500 | 0.3% |
| Bank Amer CorpPut | Option | 060505954 | $7.1K | 531,400 | 0.3% |
| Bank Amer Corp(BAC) | Common Stock | 060505682 | $6.6K | 5,533 | 0.3% |
| Proshares TR IICall | Option | 74347W902 | $5.3K | 557,800 | 0.2% |
| Citigroup IncPut | Option | 172967954 | $5.1K | 120,000 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | Common Stock | 92189F106 | $4.8K | 172,352 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.4K | 46,293 | 0.2% |
| Goldman Sachs Group IncPut | Option | 38141G954 | $4.3K | 28,700 | 0.2% |
| Facebook IncPut | Option | 30303M952 | $4.2K | 36,800 | 0.2% |
| Spdr Gold TrustPut | Option | 78463V957 | $4.1K | 32,500 | 0.2% |
| United States Oil Fund LPCall | Option | 91232N908 | $4.0K | 341,500 | 0.2% |
| United States Oil Fund LPPut | Option | 91232N958 | $3.7K | 324,000 | 0.2% |
| Kinder Morgan Inc delCall | Option | 49456B901 | $3.7K | 199,900 | 0.2% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.6K | 31,724 | 0.2% |
| Freeport-Mcmoran IncPut | Option | 35671D957 | $3.6K | 322,000 | 0.2% |
| BP PLCPut | Option | 055622954 | $3.6K | 100,900 | 0.2% |
| Twitter IncCall | Option | 90184L902 | $3.4K | 202,300 | 0.1% |
| Vaneck Vectors ETF TRCall | Option | 92189F906 | $3.3K | 119,700 | 0.1% |
| Solarcity CorpCall | Option | 83416T900 | $3.2K | 135,700 | 0.1% |
| Broadcom LTDCall | Option | Y09827909 | $3.1K | 20,000 | 0.1% |
| Michael Kors Hldgs LTDCall | Option | G60754901 | $3.0K | 60,000 | 0.1% |
| Goldman Sachs Group IncCall | Option | 38141G904 | $2.7K | 18,400 | 0.1% |
| Halliburton CoPut | Option | 406216951 | $2.7K | 60,000 | 0.1% |
| Proshares TR IIPut | Option | 74347W957 | $2.6K | 52,200 | 0.1% |
| Anadarko Pete CorpPut | Option | 032511957 | $2.4K | 45,800 | 0.1% |
| Yahoo IncCall | Option | 984332906 | $2.4K | 63,300 | 0.1% |
| Netflix IncCall | Option | 64110L906 | $2.3K | 25,300 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $2.3K | 24,921 | 0.1% |
| Yahoo IncPut | Option | 984332956 | $2.3K | 60,000 | 0.1% |
| American Intl Group IncCall | Option | 026874904 | $2.1K | 40,000 | 0.1% |
| Vaneck Vectors ETF TRPut | Option | 92189F956 | $2.1K | 76,300 | 0.1% |
| Wynn Resorts LTDCall | Option | 983134907 | $2.0K | 22,000 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.0K | 2,825 | 0.1% |