Q2 2016 Holdings
Filed 2016-08-11 | 33 holdings | $323.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Ltd(AVGO)Put | PUT | Y09827959 | $155.4K | 1,000,000 | 48.0% |
| Tesla Motors IncCall | CALL | 88160R901 | $84.9K | 400,000 | 26.2% |
| Tesla Motors IncPut | PUT | 88160R951 | $45.6K | 215,000 | 14.1% |
| Mobileye NV | COM | N51488117 | $5.7K | 122,648 | 1.7% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $4.6K | 282,209 | 1.4% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.9K | 18,341 | 1.2% |
| Apple IncPut | PUT | 37833950 | $3.8K | 40,000 | 1.2% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $2.3K | 45,151 | 0.7% |
| GoPro IncCall | CALL | 38268T903 | $1.7K | 160,000 | 0.5% |
| Facebook IncCall | CALL | 30303M902 | $1.6K | 14,000 | 0.5% |
| Amazon.com IncCall | CALL | 23135906 | $1.4K | 2,000 | 0.4% |
| Transocean Ltd(RIG) | COM | H8817H100 | $1.4K | 118,125 | 0.4% |
| GoPro IncPut | PUT | 38268T953 | $1.3K | 120,000 | 0.4% |
| Mobileye NVPut | PUT | N51488957 | $1.2K | 25,000 | 0.4% |
| Under Armour Inc(UAA) | COM | 904311107 | $1.1K | 28,305 | 0.4% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $914 | 54,075 | 0.3% |
| Twitter Inc | Note TWTR 1 09/15/21 | 90184LAD4 | $892 | $1,000,000 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $884 | 7,735 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $807 | 9,670 | 0.2% |
| Caterpillar IncPut | PUT | 149123951 | $796 | 10,500 | 0.2% |
| Under Armour Inc(UA) | COM | 904311206 | $689 | 18,938 | 0.2% |
| Amazon.com Inc | COM | 23135106 | $541 | 756 | 0.2% |
| Facebook IncPut | PUT | 30303M952 | $457 | 4,000 | 0.1% |
| Linkedin Corp | Note LNKD 0 1/2 11/01/19 | 53578AAB4 | $445 | $450,000 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $399 | 7,372 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $375 | 13,266 | 0.1% |
| Yahoo! IncPut | PUT | 984332956 | $188 | 5,000 | 0.1% |
| GoPro Inc(GPRO) | COM | 38268T103 | $67 | 6,201 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $25 | 269 | 0.0% |