Q4 2016 Holdings
Filed 2017-02-14 | 155 holdings | $6.4M | 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 | $2.3M | 26,744 | 36.8% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $1.9M | 6,753 | 30.5% |
| Blackberry LTD(BB) | Common Stock | 09228F103 | $660.0K | 95,844 | 10.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $281.0K | 5,600 | 4.4% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $275.0K | 9,100 | 4.3% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $189.6K | 848,100 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | Common Stock | 78462F103 | $135.5K | 606,023 | 2.1% |
| Barclays BK PLCPut | Option | 06740Q952 | $64.5K | 2,529,700 | 1.0% |
| Apple IncPut | Option | 037833950 | $52.3K | 451,800 | 0.8% |
| Apple IncCall | Option | 037833900 | $47.3K | 408,300 | 0.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $30.2K | 260,361 | 0.5% |
| Broadcom LTD(AVGO)Put | Option | Y09827959 | $28.1K | 159,100 | 0.4% |
| Wells Fargo & Co NewCall | Option | 949746901 | $25.7K | 467,000 | 0.4% |
| Spdr Gold TrustCall | Option | 78463V907 | $24.5K | 223,800 | 0.4% |
| Citigroup IncCall | Option | 172967904 | $22.0K | 370,200 | 0.3% |
| Bank Amer CorpPut | Option | 060505954 | $13.4K | 607,400 | 0.2% |
| Vaneck Vectors ETF TRCall | Option | 92189F906 | $13.2K | 630,900 | 0.2% |
| Microsoft CorpCall | Option | 594918904 | $12.4K | 200,000 | 0.2% |
| Vaneck Vectors ETF TRPut | Option | 92189F956 | $11.4K | 543,100 | 0.2% |
| Barclays BK PLCCall | Option | 06740Q902 | $10.9K | 428,100 | 0.2% |
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $9.8K | 445,198 | 0.2% |
| Tesla Mtrs IncPut | Option | 88160R951 | $9.7K | 45,500 | 0.2% |
| Bank Amer CorpCall | Option | 060505904 | $8.1K | 367,500 | 0.1% |
| Select Sector Spdr TRPut | Option | 81369Y956 | $7.5K | 100,000 | 0.1% |
| Select Sector Spdr TR(XLE) | Common Stock | 81369Y506 | $6.7K | 88,359 | 0.1% |
| Tesla Mtrs IncCall | Option | 88160R901 | $6.6K | 30,900 | 0.1% |
| Bank Amer Corp(BAC) | Common Stock | 060505682 | $6.1K | 5,190 | 0.1% |
| Ishares TRPut | Option | 464287954 | $5.7K | 163,900 | 0.1% |
| Spdr Gold Trust(GLD) | Common Stock | 78463V107 | $5.4K | 49,669 | 0.1% |
| Netflix IncCall | Option | 64110L906 | $5.3K | 43,000 | 0.1% |
| Proshares TR IICall | Option | 74347W909 | $4.9K | 557,800 | 0.1% |
| Proshares TR IIPut | Option | 74347W957 | $4.7K | 52,200 | 0.1% |
| Facebook IncCall | Option | 30303M902 | $4.4K | 38,400 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | Common Stock | 92189F106 | $4.3K | 204,379 | 0.1% |
| Kinder Morgan Inc delCall | Option | 49456B901 | $4.1K | 199,900 | 0.1% |
| United States Oil Fund LPCall | Option | 91232N908 | $4.0K | 341,500 | 0.1% |
| Twitter IncCall | Option | 90184L902 | $3.9K | 240,700 | 0.1% |
| BP PLCPut | Option | 055622954 | $3.8K | 100,900 | 0.1% |
| Broadcom LTDCall | Option | Y09827909 | $3.5K | 20,000 | 0.1% |
| Anadarko Pete CorpPut | Option | 032511957 | $3.4K | 48,800 | 0.1% |
| Freeport-Mcmoran IncPut | Option | 35671D957 | $3.2K | 246,000 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.2K | 27,603 | 0.0% |
| Ishares TR(FXI) | Common Stock | 464287184 | $2.9K | 83,426 | 0.0% |
| Alibaba Group Hldg LTDCall | Option | 01609W902 | $2.9K | 32,800 | 0.0% |
| Alphabet IncPut | Option | 02079K955 | $2.7K | 3,400 | 0.0% |
| American Intl Group IncCall | Option | 026874904 | $2.6K | 40,000 | 0.0% |
| Wells Fargo & Co NewPut | Option | 949746951 | $2.0K | 37,100 | 0.0% |
| Tesla Mtrs Inc(TSLA) | Common Stock | 88160R101 | $2.0K | 9,219 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.9K | 31,719 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $1.8K | 32,248 | 0.0% |