Q3 2016 Holdings
Filed 2016-11-14 | 146 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | Common Stock | 222070203 | $24.7M | 1,049,627 | 76.7% |
| Alibaba Group Hldg LTD(BABA) | Common Stock | 01609W102 | $4.5M | 42,350 | 13.9% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $1.3M | 4,953 | 4.2% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $765.0K | 95,844 | 2.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $243.0K | 5,600 | 0.8% |
| Apple IncCall | Option | 037833900 | $96.3K | 852,200 | 0.3% |
| Procter and Gamble CoCall | Option | 742718909 | $89.8K | 1,000,000 | 0.3% |
| Barclays BK PLCPut | Option | 06740Q952 | $77.6K | 2,276,500 | 0.2% |
| Procter and Gamble CoPut | Option | 742718959 | $47.7K | 531,500 | 0.1% |
| Spdr Gold TrustCall | Option | 78463V907 | $35.4K | 282,000 | 0.1% |
| Broadcom LTD(AVGO)Put | Option | Y09827959 | $27.4K | 159,100 | 0.1% |
| Citigroup IncCall | Option | 172967904 | $19.8K | 420,100 | 0.1% |
| Vaneck Vectors ETF TRCall | Option | 92189F906 | $16.3K | 618,500 | 0.1% |
| Vaneck Vectors ETF TRPut | Option | 92189F956 | $14.3K | 540,600 | 0.0% |
| Barclays BK PLCCall | Option | 06740Q902 | $14.1K | 415,200 | 0.0% |
| Wells Fargo & Co NewCall | Option | 949746901 | $13.8K | 311,000 | 0.0% |
| Apple IncPut | Option | 037833950 | $13.3K | 117,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $11.8K | 54,740 | 0.0% |
| Tesla Mtrs IncPut | Option | 88160R951 | $11.5K | 56,600 | 0.0% |
| Tesla Mtrs IncCall | Option | 88160R901 | $9.3K | 45,700 | 0.0% |
| Proshares TR IICall | Option | 74347W904 | $9.3K | 557,800 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | Common Stock | 92189F106 | $8.6K | 325,517 | 0.0% |
| Bank Amer CorpPut | Option | 060505954 | $8.3K | 531,400 | 0.0% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $7.6K | 60,675 | 0.0% |
| Select Sector Spdr TRCall | Option | 81369Y906 | $7.1K | 100,000 | 0.0% |
| Select Sector Spdr TRPut | Option | 81369Y956 | $7.1K | 100,000 | 0.0% |
| Bank Amer Corp(BAC) | Common Stock | 060505682 | $6.7K | 5,513 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.4K | 47,950 | 0.0% |
| Bank Amer CorpCall | Option | 060505904 | $5.3K | 337,500 | 0.0% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $5.2K | 49,600 | 0.0% |
| Kinder Morgan Inc delCall | Option | 49456B901 | $4.6K | 199,900 | 0.0% |
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $4.5K | 290,541 | 0.0% |
| Twitter IncCall | Option | 90184L902 | $4.2K | 184,000 | 0.0% |
| United States Oil Fund LPCall | Option | 91232N908 | $4.2K | 381,300 | 0.0% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $3.9K | 36,900 | 0.0% |
| Proshares TR IIPut | Option | 74347W957 | $3.8K | 52,200 | 0.0% |
| BP PLCPut | Option | 055622954 | $3.5K | 100,900 | 0.0% |
| Coty IncCall | Option | 222070903 | $3.5K | 150,000 | 0.0% |
| Broadcom LTDCall | Option | Y09827909 | $3.5K | 20,000 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.4K | 26,384 | 0.0% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $3.4K | 15,600 | 0.0% |
| Anadarko Pete CorpPut | Option | 032511957 | $3.1K | 48,800 | 0.0% |
| Facebook IncCall | Option | 30303M902 | $2.9K | 22,900 | 0.0% |
| Amazon COM IncCall | Option | 023135906 | $2.9K | 3,500 | 0.0% |
| Freeport-Mcmoran IncPut | Option | 35671D957 | $2.7K | 247,000 | 0.0% |
| Facebook IncPut | Option | 30303M952 | $2.6K | 20,400 | 0.0% |
| American Intl Group IncCall | Option | 026874904 | $2.4K | 40,000 | 0.0% |
| Yahoo IncPut | Option | 984332956 | $2.3K | 53,000 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $2.1K | 2,550 | 0.0% |
| Yahoo Inc | Common Stock | 984332106 | $2.1K | 48,272 | 0.0% |