Q4 2015 Holdings
Filed 2016-02-10 | 74 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $766.0K | 212,700 | 74.8% |
| DBX ETF TR(ASHR)Put | DBXTR HAR CS 300 | 233051879 | $43.9K | 1,568,600 | 4.3% |
| DBX ETF TR(ASHR)Call | DBXTR HAR CS 300 | 233051879 | $40.0K | 1,431,100 | 3.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $27.4K | 260,000 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 260,000 | 2.7% |
| Fitbit Inc(FITEUR)Put | CLA | 33812L102 | $16.9K | 570,200 | 1.6% |
| Fitbit Inc(FITEUR)Call | CLA | 33812L102 | $16.5K | 557,100 | 1.6% |
| Proshares TR IIPut | ULT VIX SHRT | 74347W312 | $9.8K | 347,200 | 1.0% |
| Ubiquiti Networks IncPut | COM | 90347A100 | $9.4K | 297,100 | 0.9% |
| Ubiquiti Networks IncCall | COM | 90347A100 | $8.7K | 275,000 | 0.9% |
| Ambarella Inc(AMBA)Put | SHS | G037AX101 | $5.6K | 100,000 | 0.5% |
| Ambarella Inc(AMBA)Call | SHS | G037AX101 | $5.6K | 100,000 | 0.5% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $5.5K | 195,700 | 0.5% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $3.8K | 846,300 | 0.4% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $3.3K | 740,100 | 0.3% |
| Proshares TR IICall | ULT VIX SHRT | 74347W312 | $2.9K | 100,900 | 0.3% |
| 3D Systems Corp(DDD)Put | COM NEW | 88554D205 | $2.5K | 289,200 | 0.2% |
| 3D Systems Corp(DDD)Call | COM NEW | 88554D205 | $1.8K | 209,400 | 0.2% |
| Sears Holdings CorpPut | COM | 812350106 | $1.8K | 87,900 | 0.2% |
| Avago Technologies LTDCall | SHS | Y0486S104 | $1.8K | 12,300 | 0.2% |
| Avago Technologies LTDPut | SHS | Y0486S104 | $1.8K | 12,300 | 0.2% |
| EMC Corp | COM | 268648102 | $1.4K | 52,700 | 0.1% |
| EMC CorpPut | COM | 268648102 | $1.4K | 52,700 | 0.1% |
| Danaher Corp(DHR)Put | COM | 235851102 | $1.3K | 13,800 | 0.1% |
| Sears Holdings CorpCall | COM | 812350106 | $1.2K | 60,400 | 0.1% |
| Ocwen Financial CorpPut | COM NEW | 675746309 | $1.2K | 176,600 | 0.1% |
| Ocwen Financial Corp | COM NEW | 675746309 | $1.2K | 176,600 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 12,600 | 0.1% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $769 | 88,500 | 0.1% |
| Clean Energy Fuels Corp(CLNE)Put | COM | 184499101 | $766 | 212,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $754 | 3,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $754 | 3,700 | 0.1% |
| Mannkind CorpCall | COM | 56400P201 | $643 | 442,900 | 0.1% |
| Mannkind CorpPut | COM | 56400P201 | $642 | 442,900 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $633 | 146,900 | 0.1% |
| Sanchez Energy CorpPut | COM | 79970Y105 | $633 | 146,900 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $631 | 19,900 | 0.1% |
| Organovo Holdings IncPut | COM | 68620A104 | $585 | 235,200 | 0.1% |
| Organovo Holdings Inc | COM | 68620A104 | $585 | 235,200 | 0.1% |
| Rockwell Medical IncCall | COM | 774374102 | $374 | 36,500 | 0.0% |
| Rockwell Medical IncPut | COM | 774374102 | $373 | 36,500 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Put | COM | 232806109 | $373 | 38,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $373 | 38,000 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $360 | 179,200 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908309 | $360 | 179,200 | 0.0% |
| Cyberark Software LTDPut | SHS | M2682V108 | $311 | 6,900 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $311 | 6,900 | 0.0% |
| Charter Communications IncCall | CL A NEW | 16117M305 | $256 | 1,400 | 0.0% |
| Charter Communications IncPut | CL A NEW | 16117M305 | $256 | 1,400 | 0.0% |
| Mobileye N V AmstelveenPut | ORD SHS | N51488117 | $211 | 5,000 | 0.0% |