Q1 2016 Holdings
Filed 2016-05-16 | 21 holdings | $235.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $69.9K | 340,000 | 29.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.7K | 200,000 | 7.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $14.3K | 380,000 | 6.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $14.1K | 42,500 | 6.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.2K | 390,000 | 5.6% |
| Time Warner Cable Inc | COM | 88732J207 | $12.3K | 60,000 | 5.2% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $11.1K | 55,000 | 4.7% |
| Facebook Inc(META) | CL A | 30303M102 | $10.6K | 92,500 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 13,000 | 4.2% |
| Sabre Corp(SABR) | COM | 78573M104 | $9.0K | 310,000 | 3.8% |
| Zendesk Inc | COM | 98936J101 | $8.4K | 400,000 | 3.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0K | 130,000 | 3.4% |
| Interxion Holding N.v | SHS | N47279109 | $7.6K | 220,000 | 3.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.4K | 100,000 | 3.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $6.3K | 230,000 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 10,000 | 2.5% |
| Facebook Inc(META)Call | CL A | 30303M102 | $2.3K | 20,000 | 1.0% |
| Rydex ETF TrustCall | GUG S&P500 PU VA | 78355W304 | $2.3K | 45,000 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.2K | 20,000 | 0.9% |
| Activision Blizzard Inc(ATVIEUR)Call | COM | 00507V109 | $1.7K | 50,000 | 0.7% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $1.1K | 17,500 | 0.5% |