Q4 2016 Holdings
Filed 2017-02-10 | 41 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM | 92826C839 | $857.7K | 10,993,474 | 76.2% |
| Apple IncCall | CALL | 037833900 | $115.8K | 1,000,000 | 10.3% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $115.8K | 1,000,000 | 10.3% |
| Anheuser-Busch InBev SA(BUD) | COM | 03524A108 | $51.7K | 490,000 | 4.6% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $33.6K | 600,000 | 3.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $14.2K | 200,000 | 1.3% |
| Apple IncPut | PUT | 037833950 | $7.5K | 65,000 | 0.7% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $7.5K | 65,000 | 0.7% |
| Mobileye NVCallA | COM | N51488117 | $6.1K | 160,000 | 0.5% |
| Mobileye NVCall | CALL | N51488907 | $6.1K | 160,000 | 0.5% |
| Exxon Mobil Corp(XOM)PutA | COM | 30231G102 | $4.5K | 50,000 | 0.4% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $4.5K | 50,000 | 0.4% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $3.7K | 68,501 | 0.3% |
| GoPro IncPut | PUT | 38268T953 | $3.4K | 392,500 | 0.3% |
| GoPro Inc(GPRO)PutA | COM | 38268T103 | $3.4K | 392,500 | 0.3% |
| Tesla Inc(TSLA)PutA | COM | 88160R101 | $3.2K | 15,000 | 0.3% |
| Tesla IncPut | PUT | 88160R951 | $3.2K | 15,000 | 0.3% |
| Tesla IncCall | CALL | 88160R901 | $3.2K | 15,000 | 0.3% |
| Tesla Inc(TSLA)CallA | COM | 88160R101 | $3.2K | 15,000 | 0.3% |
| GoPro Inc(GPRO)CallA | COM | 38268T103 | $2.8K | 320,000 | 0.2% |
| GoPro IncCall | CALL | 38268T903 | $2.8K | 320,000 | 0.2% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $2.5K | 213,961 | 0.2% |
| Facebook IncCall | CALL | 30303M902 | $1.6K | 14,000 | 0.1% |
| Facebook Inc(META)CallA | COM | 30303M102 | $1.6K | 14,000 | 0.1% |
| Amazon.com Inc(AMZN)CallA | COM | 023135106 | $1.5K | 2,000 | 0.1% |
| Amazon.com IncCall | CALL | 023135906 | $1.5K | 2,000 | 0.1% |
| Ambarella Inc(AMBA)PutA | COM | G037AX101 | $1.3K | 24,800 | 0.1% |
| Ambarella Inc(AMBA)Put | PUT | G037AX951 | $1.3K | 24,800 | 0.1% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $1.3K | 32,927 | 0.1% |
| Caterpillar IncPut | PUT | 149123951 | $974 | 10,500 | 0.1% |
| Caterpillar Inc(CAT)PutA | COM | 149123101 | $974 | 10,500 | 0.1% |
| Mobileye NVPutA | COM | N51488117 | $953 | 25,000 | 0.1% |
| Mobileye NVPut | PUT | N51488957 | $953 | 25,000 | 0.1% |
| Transocean Ltd(RIG) | COM | H8817H100 | $894 | 60,626 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $790 | 1,054 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $750 | 6,515 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $728 | 9,404 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $674 | 1,837 | 0.1% |
| GoPro Inc(GPRO) | COM | 38268T103 | $620 | 71,209 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $619 | 9,491 | 0.1% |
| Under Armour Inc(UA) | COM | 904311206 | $477 | 18,938 | 0.0% |
| Facebook Inc(META)PutA | COM | 30303M102 | $460 | 4,000 | 0.0% |
| Facebook IncPut | PUT | 30303M952 | $460 | 4,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $430 | 6,008 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $377 | 7,372 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $271 | 7,766 | 0.0% |
| Yahoo! IncPut | PUT | 984332956 | $193 | 5,000 | 0.0% |
| Yahoo! IncPutA | COM | 984332106 | $193 | 5,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $77 | 834 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $50 | 468 | 0.0% |