Q4 2016 Holdings
Filed 2017-02-16 | 181 holdings | $547.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-21) | View on SEC ↗ · Holdings Table ↗
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| 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% |
| Mercadolibre Inc(MELI)Put | PUT | 58733R102 | $8 | 6,000 | 0.0% |
| Fedex Corp(FDX)Put | PUT | 31428X106 | $8 | 25,000 | 0.0% |
| Cheetah Mobile IncPut | PUT | 163075104 | $14 | 30,000 | 0.0% |
| Boeing Co(BA)Put | PUT | 097023105 | $15 | 10,000 | 0.0% |
| Starbucks Corp(SBUX)Call | CALL | 855244109 | $17 | 40,000 | 0.0% |
| RED HAT IncPut | PUT | 756577102 | $17 | 40,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY)Put | PUT | 67103H107 | $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% |
| 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% |
| Fastenal Co(FAST)Put | PUT | 311900104 | $28 | 45,000 | 0.0% |
| Harley Davidson Inc(HOG)Put | PUT | 412822108 | $28 | 20,000 | 0.0% |
| Keyw Hldg CorpPut | PUT | 493723100 | $30 | 15,000 | 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% |
| Avis Budget Group(CAR)Put | PUT | 053774105 | $40 | 20,000 | 0.0% |
| Autozone Inc(AZO)Put | PUT | 053332102 | $41 | 12,000 | 0.0% |
| International Business Machs(IBM)Put | PUT | 459200101 | $45 | 10,000 | 0.0% |
| Akamai Technologies Inc(AKAM)Put | PUT | 00971T101 | $47 | 50,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT)Put | PUT | 382550101 | $47 | 70,000 | 0.0% |
| Mallinckrodt PUB LTD CoPut | PUT | G5785G107 | $52 | 7,000 | 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% |
| YY IncCall | CALL | 98426T106 | $68 | 15,000 | 0.0% |
| Deutsche Bank AGPut | PUT | D18190898 | $69 | 150,000 | 0.0% |
| Micron Technology Inc(MU)Call | CALL | 595112103 | $78 | 70,000 | 0.0% |
| Michael Kors Hldgs LTDPut | PUT | G60754101 | $104 | 30,000 | 0.0% |
| Liberty Global PLCCall | CALL | G5480U104 | $120 | 30,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX)PutA | CL B | 35671D857 | $132 | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD)PutA | COM | 378973408 | $158 | 100,000 | 0.0% |
| Carmax Inc(KMX)Put | PUT | 143130102 | $165 | 70,000 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH)Call | CALL | G66721104 | $186 | 60,000 | 0.1% |
| Netflix Inc(NFLX)Call | CALL | 64110L106 | $189 | 22,500 | 0.1% |
| Mylan N VPut | PUT | N59465109 | $209 | 50,000 | 0.1% |
| Adobe Systems Inc(ADBE)Call | CALL | 00724F101 | $220 | 25,000 | 0.1% |
| Makemytrip Limited Mauritius(MMYT)CallA | SHS | V5633W109 | $222 | 10,000 | 0.0% |
| Cyberark Software LTDCallA | SHS | M2682V108 | $228 | 5,000 | 0.0% |