Q2 2015 Holdings
Filed 2015-08-12 | 207 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $2.5M | 30,000 | 48.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.0M | 30,000 | 39.7% |
| GoPro IncPut | PUT | 38268T953 | $104.1K | 200,000 | 2.0% |
| Amazon.com IncPut | PUT | 023135956 | $36.0K | 83,000 | 0.7% |
| Gilead Sciences IncCall | CALL | 375558903 | $35.1K | 300,000 | 0.7% |
| Kinder Morgan Inc | *W | 49456B119 | $34.1K | 12,624,000 | 0.7% |
| FireEye IncPut | PUT | 31816Q951 | $31.8K | 650,000 | 0.6% |
| Apple IncCall | CALL | 037833900 | $27.0K | 215,000 | 0.5% |
| Apple IncPut | PUT | 037833950 | $25.3K | 202,000 | 0.5% |
| Merck & Co IncCall | CALL | 58933Y905 | $22.8K | 400,000 | 0.4% |
| Google IncPut | PUT | 38259P958 | $20.8K | 40,000 | 0.4% |
| Mylan NVCall | CALL | N59465909 | $11.9K | 175,000 | 0.2% |
| Amazon.com IncCall | CALL | 023135906 | $11.3K | 26,000 | 0.2% |
| Pfizer IncCall | CALL | 717081903 | $10.1K | 300,000 | 0.2% |
| Keurig Green Mountain IncCall | CALL | 49271M900 | $10.0K | 130,300 | 0.2% |
| American Airlines Group IncCall | CALL | 02376R902 | $10.0K | 250,000 | 0.2% |
| Abbott LaboratoriesCall | CALL | 002824900 | $9.8K | 200,000 | 0.2% |
| Bank of America CorpCall | CALL | 060505904 | $9.6K | 565,000 | 0.2% |
| Keurig Green Mountain IncPut | PUT | 49271M950 | $9.2K | 120,400 | 0.2% |
| Google Inc | COM | 38259P706 | $9.1K | 17,500 | 0.2% |
| Actavis, Inc. Common StockCall | CALL | G0177J908 | $9.1K | 30,000 | 0.2% |
| Facebook IncPut | PUT | 30303M952 | $8.1K | 94,000 | 0.2% |
| Facebook IncCall | CALL | 30303M902 | $7.1K | 83,000 | 0.1% |
| Pioneer Natural Resources CoPut | PUT | 723787957 | $6.9K | 50,000 | 0.1% |
| Mylan NVPut | PUT | N59465959 | $6.8K | 100,000 | 0.1% |
| Tesla Motors Inc | Note TSLA 1 1/4 03/01/21 | 88160RAC5 | $6.1K | $6,186,000 | 0.1% |
| Caterpillar IncPut | PUT | 149123951 | $5.6K | 65,500 | 0.1% |
| Mylan NV | COM | N59465109 | $5.4K | 80,000 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.2K | 135,708 | 0.1% |
| Bed Bath & Beyond IncCall | CALL | 075896900 | $4.8K | 70,000 | 0.1% |
| GoPro Inc(GPRO) | COM | 38268T103 | $4.1K | 77,965 | 0.1% |
| Tesla Motors IncPut | PUT | 88160R951 | $4.0K | 15,000 | 0.1% |
| Micron Technology IncCall | CALL | 595112903 | $3.8K | 200,000 | 0.1% |
| Sunpower Corp | Note SPWR 0 3/4 06/01/18 | 867652AG4 | $3.6K | $2,773,000 | 0.1% |
| J2 Global Communications | Note JCOM 3 1/4 06/15/29 | 48123VAC6 | $3.5K | $2,992,000 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.4K | 175,000 | 0.1% |
| Yahoo! IncPut | PUT | 984332956 | $3.3K | 85,000 | 0.1% |
| Twitter IncCall | CALL | 90184L902 | $3.3K | 91,000 | 0.1% |
| salesforce.com incCall | CALL | 79466L902 | $3.1K | 45,000 | 0.1% |
| Allergan plc | COM | G0177J108 | $3.0K | 10,042 | 0.1% |
| Bed Bath & Beyond IncPut | PUT | 075896950 | $2.9K | 41,600 | 0.1% |
| Universal Corp(UVV) | COM | 913456109 | $2.9K | 49,900 | 0.1% |
| Receptos IncCall | CALL | 756207906 | $2.9K | 15,000 | 0.1% |
| salesforce.com incPut | PUT | 79466L952 | $2.8K | 40,000 | 0.1% |
| Intel Corp | Note INTC 2.95 12/15/35 | 458140AD2 | $2.7K | $2,205,000 | 0.1% |
| Yahoo! IncCall | CALL | 984332906 | $2.6K | 65,000 | 0.1% |
| Caterpillar IncCall | CALL | 149123901 | $2.5K | 30,000 | 0.1% |
| Acorda Therapeutics Inc | Note ACOR 1 3/4 06/15/21 | 00484MAA4 | $2.5K | $2,452,000 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.4K | 50,000 | 0.0% |
| Twitter IncPut | PUT | 90184L952 | $2.4K | 67,000 | 0.0% |