Q1 2016 Holdings
Filed 2016-05-11 | 26 holdings | $25.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $5.1K | 282,709 | 20.2% |
| Mobileye NV | COM | N51488117 | $3.2K | 85,233 | 12.6% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.4K | 10,481 | 9.6% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $1.9K | 43,551 | 7.7% |
| GoPro IncCall | CALL | 38268T903 | $1.9K | 160,000 | 7.6% |
| Facebook IncCall | CALL | 30303M902 | $1.6K | 14,000 | 6.4% |
| GoPro IncPut | PUT | 38268T953 | $1.4K | 120,000 | 5.7% |
| Amazon.com IncCall | CALL | 23135906 | $1.2K | 2,000 | 4.7% |
| Transocean Ltd(RIG) | COM | H8817H100 | $1.2K | 126,625 | 4.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $895 | 54,075 | 3.6% |
| Under Armour Inc(UAA) | COM | 904311107 | $824 | 18,805 | 3.3% |
| Caterpillar IncPut | PUT | 149123951 | $804 | 10,500 | 3.2% |
| Facebook Inc(META) | COM | 30303M102 | $526 | 4,613 | 2.1% |
| Facebook IncPut | PUT | 30303M952 | $456 | 4,000 | 1.8% |
| General Motors Co(GM) | COM | 37045V100 | $417 | 13,266 | 1.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $361 | 7,372 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330 | 3,951 | 1.3% |
| Amazon.com Inc | COM | 23135106 | $226 | 380 | 0.9% |
| Yahoo! IncPut | PUT | 984332956 | $184 | 5,000 | 0.7% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $104 | 674 | 0.4% |
| GoPro Inc(GPRO) | COM | 38268T103 | $74 | 6,201 | 0.3% |
| Frontier Communications | Note FTR 11 1/8 | 35906A207 | $11 | $10,830 | 0.0% |
| Tyson Foods Inc | Note TSN 4 3/4 | 902494301 | $0 | $436 | 0.0% |
| Anthem Inc | Note ANTM 5 1/4 | 36752202 | $0 | $693 | 0.0% |