Q4 2015 Holdings
Filed 2016-02-17 | 168 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $888.0K | 19,019 | 30.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $506.0K | 18,628 | 17.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $346.0K | 10,788 | 11.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $263.0K | 3,234 | 9.1% |
| Tesla Mtrs IncPut | PUT | 88160R951 | $77.3K | 322,000 | 2.7% |
| Tesla Mtrs IncCall | CALL | 88160R901 | $59.1K | 246,300 | 2.0% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $45.3K | 556,900 | 1.6% |
| Netflix IncPut | PUT | 64110L956 | $42.2K | 369,100 | 1.5% |
| Solarcity CorpPut | PUT | 83416T950 | $38.2K | 749,400 | 1.3% |
| Alibaba Group Hldg LTDPut | PUT | 01609W952 | $37.9K | 466,400 | 1.3% |
| Citigroup IncCall | CALL | 172967904 | $28.2K | 545,400 | 1.0% |
| Facebook IncPut | PUT | 30303M952 | $27.1K | 258,700 | 0.9% |
| Twitter IncPut | PUT | 90184L952 | $24.8K | 1,071,900 | 0.9% |
| General Electric CoCall | CALL | 369604903 | $24.7K | 791,700 | 0.8% |
| Facebook IncCall | CALL | 30303M902 | $23.6K | 225,700 | 0.8% |
| Solarcity CorpCall | CALL | 83416T900 | $21.9K | 430,200 | 0.8% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $21.4K | 399,900 | 0.7% |
| Netflix IncCall | CALL | 64110L906 | $21.0K | 183,500 | 0.7% |
| First Solar IncPut | PUT | 336433957 | $19.7K | 298,100 | 0.7% |
| Herbalife LTDCall | CALL | G4412G901 | $18.4K | 343,800 | 0.6% |
| Microsoft CorpCall | CALL | 594918904 | $16.3K | 294,600 | 0.6% |
| Amazon COM IncPut | PUT | 023135956 | $16.2K | 24,000 | 0.6% |
| Twitter IncCall | CALL | 90184L902 | $15.7K | 677,000 | 0.5% |
| Microsoft CorpPut | PUT | 594918954 | $15.0K | 270,400 | 0.5% |
| General Mtrs CoCall | CALL | 37045V900 | $14.6K | 430,400 | 0.5% |
| Amazon COM IncCall | CALL | 023135906 | $12.5K | 18,500 | 0.4% |
| Morgan StanleyPut | PUT | 617446958 | $10.1K | 317,100 | 0.3% |
| Chevron Corp NewCall | CALL | 166764900 | $9.8K | 108,900 | 0.3% |
| General Mtrs CoPut | PUT | 37045V950 | $9.4K | 275,900 | 0.3% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $9.2K | 117,600 | 0.3% |
| Linkedin CorpPut | PUT | 53578A958 | $9.1K | 40,300 | 0.3% |
| Yahoo IncCall | CALL | 984332906 | $8.9K | 267,900 | 0.3% |
| Penney J C IncPut | PUT | 708160956 | $8.6K | 1,285,000 | 0.3% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $8.4K | 108,200 | 0.3% |
| Chevron Corp NewPut | PUT | 166764950 | $8.4K | 93,500 | 0.3% |
| Williams COS Inc delCall | CALL | 969457900 | $8.0K | 313,000 | 0.3% |
| JPMorgan Chase & CoCall | CALL | 46625H900 | $8.0K | 121,300 | 0.3% |
| General Electric CoPut | PUT | 369604953 | $7.9K | 254,900 | 0.3% |
| JPMorgan Chase & CoPut | PUT | 46625H950 | $7.5K | 113,500 | 0.3% |
| Citigroup IncPut | PUT | 172967954 | $7.3K | 141,000 | 0.3% |
| Gopro IncPut | PUT | 38268T953 | $7.3K | 404,600 | 0.3% |
| American Airls Group IncPut | PUT | 02376R952 | $6.8K | 160,000 | 0.2% |
| Yahoo IncPut | PUT | 984332956 | $5.3K | 159,400 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2K | 45,398 | 0.2% |
| Ambarella Inc(AMBA)Put | PUT | G037AX951 | $4.9K | 87,400 | 0.2% |
| D R Horton IncCall | CALL | 23331A909 | $4.8K | 149,000 | 0.2% |
| Intel CorpCall | CALL | 458140900 | $4.4K | 129,100 | 0.2% |
| Bank Amer CorpCall | CALL | 060505904 | $3.9K | 231,800 | 0.1% |
| Palo Alto Networks IncPut | PUT | 697435955 | $3.5K | 20,100 | 0.1% |
| Gopro IncCall | CALL | 38268T903 | $3.5K | 192,400 | 0.1% |