Q3 2015 Holdings
Filed 2015-11-09 | 183 holdings | $261.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com IncPut | PUT | 23135956 | $27.1K | 53,000 | 10.4% |
| Fireeye IncPut | PUT | 31816Q951 | $27.0K | 850,000 | 10.3% |
| Apple IncCall | CALL | 37833900 | $15.4K | 140,000 | 5.9% |
| Apple IncPut | PUT | 37833950 | $13.5K | 122,000 | 5.1% |
| Amazon.Com IncCall | CALL | 23135906 | $13.3K | 26,000 | 5.1% |
| Gopro IncPut | PUT | 38268T953 | $12.5K | 400,000 | 4.8% |
| Apple IncPut | PUT | 037833950 | $8.8K | 80,000 | 3.4% |
| Facebook IncPut | PUT | 30303M952 | $8.5K | 94,000 | 3.2% |
| Keurig Green Mountain IncPut | PUT | 49271M950 | $8.2K | 140,400 | 3.2% |
| Allergan PlcCall | CALL | G0177J908 | $8.2K | 30,000 | 3.1% |
| Facebook IncCall | CALL | 30303M902 | $7.5K | 83,000 | 2.9% |
| Keurig Green Mountain IncCall | CALL | 49271M900 | $6.8K | 130,300 | 2.6% |
| T-Mobile Us Inc(TMUS) | COM | 872590104 | $6.0K | 150,805 | 2.3% |
| Pioneer Natural Resources CoPut | PUT | 723787957 | $4.9K | 40,000 | 1.9% |
| Gilead Sciences Inc | Note GILD 1 5/8 05/01/16 | 375558AP8 | $4.6K | $1,055,000 | 1.7% |
| Bristol-Myers Squibb CoCall | CALL | 110122908 | $4.4K | 75,000 | 1.7% |
| Mylan NvPut | PUT | N59465959 | $4.0K | 100,000 | 1.5% |
| Bed Bath & Beyond IncCall | CALL | 75896900 | $4.0K | 70,000 | 1.5% |
| Caterpillar IncPut | PUT | 149123951 | $4.0K | 60,500 | 1.5% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $3.6K | 61,751 | 1.4% |
| Salesforce.Com IncCall | CALL | 79466L902 | $3.1K | 45,000 | 1.2% |
| J2 Global Communications | Note JCOM 3 1/4 06/15/29 | 48123VAC6 | $3.1K | $2,604,000 | 1.2% |
| Micron Technology IncCall | CALL | 595112903 | $3.0K | 200,000 | 1.1% |
| Salesforce.Com IncPut | PUT | 79466L952 | $2.8K | 40,000 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 24,762 | 1.0% |
| Yahoo! IncPut | PUT | 984332956 | $2.5K | 85,000 | 0.9% |
| Twitter IncCall | CALL | 90184L902 | $2.5K | 91,000 | 0.9% |
| Bed Bath & Beyond IncPut | PUT | 075896950 | $2.4K | 41,600 | 0.9% |
| Mobileye NV | COM | N51488117 | $2.1K | 46,624 | 0.8% |
| Tesla Motors IncPut | PUT | 88160R951 | $2.0K | 8,000 | 0.8% |
| Mcdonald'S CorpCall | CALL | 580135901 | $2.0K | 20,000 | 0.8% |
| Caterpillar IncCall | CALL | 149123901 | $2.0K | 30,000 | 0.7% |
| Yahoo! IncCall | CALL | 984332906 | $1.9K | 65,000 | 0.7% |
| Stillwater Mining Compan | Note SWC 1 3/4 10/15/32 | 86074QAL6 | $1.8K | $1,800,000 | 0.7% |
| Twitter IncPut | PUT | 90184L952 | $1.8K | 67,000 | 0.7% |
| Costco Wholesale CorpPut | PUT | 22160K955 | $1.7K | 12,000 | 0.7% |
| Tesla Motors Inc | Note TSLA 1 1/4 03/01/21 | 88160RAC5 | $1.7K | $1,813,000 | 0.7% |
| Toll Brothers IncPut | PUT | 889478953 | $1.7K | 50,000 | 0.7% |
| Tesla Motors Inc | Note TSLA 0 1/4 03/01/19 | 88160RAB7 | $1.6K | $1,649,000 | 0.6% |
| Intrexon CorpPut | PUT | 46122T952 | $1.6K | 50,000 | 0.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 55,265 | 0.6% |
| Metlife IncCall | CALL | 59156R908 | $1.5K | 31,000 | 0.6% |
| Nuance Communications | Note NUAN 2 3/4 11/01/31 | 67020YAF7 | $1.4K | $1,430,000 | 0.6% |
| Allscripts Healthcare So | Note MDRX 1 1/4 07/01/20 | 01988PAD0 | $1.3K | $1,326,000 | 0.5% |
| Intrexon Corp | COM | 46122T102 | $1.3K | 40,000 | 0.5% |
| Barrick Gold CorpCall | CALL | 67901908 | $1.3K | 200,000 | 0.5% |
| Sandisk Corp | Note SNDK 1 1/2 08/15/17 | 80004CAD3 | $1.3K | $1,005,000 | 0.5% |
| Barrick Gold CorpPut | PUT | 67901958 | $1.2K | 190,000 | 0.5% |
| Qualcomm IncPut | PUT | 747525953 | $1.1K | 20,000 | 0.4% |
| Kinross Gold CorpCall | CALL | 496902904 | $1.0K | 600,000 | 0.4% |