Q3 2016 Holdings
Filed 2016-11-14 | 135 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX)Call | CALL | 143130102 | $2 | 45,000 | 0.0% |
| Ebay Inc(EBAY)Put | PUT | 278642103 | $6 | 50,000 | 0.0% |
| Pepsico Inc(PEP)Put | PUT | 713448108 | $7 | 35,000 | 0.0% |
| Caterpillar Inc del(CAT)Put | PUT | 149123101 | $8 | 20,000 | 0.0% |
| Fedex Corp(FDX)Put | PUT | 31428X106 | $8 | 25,000 | 0.0% |
| Mercadolibre Inc(MELI)Put | PUT | 58733R102 | $8 | 6,000 | 0.0% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C101 | $10 | 40,000 | 0.0% |
| 3-D SYS Corp del(DDD)Put | PUT | 88554D205 | $10 | 40,000 | 0.0% |
| Cavium IncPut | PUT | 14964U108 | $11 | 10,000 | 0.0% |
| Cheetah Mobile IncPut | PUT | 163075104 | $14 | 30,000 | 0.0% |
| Boeing Co(BA)Put | PUT | 097023105 | $15 | 10,000 | 0.0% |
| Hibbett Sports Inc(HB6)Put | PUT | 428567101 | $15 | 50,000 | 0.0% |
| RED HAT IncPut | PUT | 756577102 | $17 | 40,000 | 0.0% |
| Starbucks Corp(SBUX)Call | CALL | 855244109 | $17 | 40,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Put | PUT | 67103H107 | $20 | 15,000 | 0.0% |
| Stratasys LTD(SSYS)Put | PUT | M85548101 | $20 | 15,000 | 0.0% |
| Medidata Solutions IncPut | PUT | 58471A105 | $21 | 50,000 | 0.0% |
| Everyday Health IncCall | CALL | 300415106 | $22 | 12,000 | 0.0% |
| Edgewell Pers Care Co(EPC)Put | PUT | 28035Q102 | $23 | 40,000 | 0.0% |
| Harley Davidson Inc(HOG)Call | CALL | 412822108 | $24 | 25,000 | 0.0% |
| Ambarella Inc(AMBA)Put | PUT | G037AX101 | $24 | 30,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | PUT | 01609W102 | $25 | 40,000 | 0.0% |
| Veeva SYS Inc(VEEV)Put | PUT | 922475108 | $26 | 50,000 | 0.0% |
| Vaneck Vectors ETF TR(SMH)Put | PUT | 92189F676 | $27 | 100,000 | 0.0% |
| Fireeye Inc(FEYECHF)Call | CALL | 31816Q101 | $27 | 50,000 | 0.0% |
| Harley Davidson Inc(HOG)Put | PUT | 412822108 | $28 | 20,000 | 0.0% |
| Fastenal Co(FAST)Put | PUT | 311900104 | $28 | 45,000 | 0.0% |
| Dish Network Corp(DISH)Call | CALL | 25470M109 | $29 | 20,000 | 0.0% |
| Keyw Hldg CorpPut | PUT | 493723100 | $30 | 15,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | PUT | 075896100 | $31 | 25,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS)Put | PUT | 92763W103 | $35 | 280,000 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)Put | PUT | 268603107 | $36 | 50,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | PUT | 874039100 | $39 | 70,000 | 0.0% |
| Stonemor Partners L PPut | PUT | 86183Q100 | $39 | 50,000 | 0.0% |
| Zeltiq Aesthetics IncPut | PUT | 98933Q108 | $40 | 35,000 | 0.0% |
| Avis Budget Group(CAR)Put | PUT | 053774105 | $40 | 20,000 | 0.0% |
| Autozone Inc(AZO)Put | PUT | 053332102 | $41 | 12,000 | 0.0% |
| Mobileye N V AmstelveenPut | PUT | N51488117 | $43 | 25,000 | 0.0% |
| International Business Machs(IBM)Put | PUT | 459200101 | $45 | 10,000 | 0.0% |
| Insys Therapeutics Inc NewPut | PUT | 45824V209 | $46 | 50,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | PUT | 382550101 | $47 | 70,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | PUT | 00971T101 | $47 | 50,000 | 0.0% |
| Mallinckrodt PUB LTD CoPut | PUT | G5785G107 | $52 | 7,000 | 0.0% |
| Akorn Inc(AKRXEUR)Put | PUT | 009728106 | $54 | 40,000 | 0.0% |
| Gogo Inc(GOGO)Put | PUT | 38046C109 | $60 | 100,000 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CALL | 192446102 | $61 | 35,000 | 0.0% |
| Realpage Inc(RP)Call | CALL | 75606N109 | $61 | 35,000 | 0.0% |
| Petroleo Brasileiro SA PetroPut | PUT | 74654V408 | $62 | 150,000 | 0.0% |
| JD COM Inc(JD)Put | PUT | 47215P106 | $65 | 100,000 | 0.0% |
| Leggett & Platt Inc(LEG)Put | PUT | 524660107 | $68 | 15,000 | 0.0% |