Location: Redwood City, CA
CIK: 0001622346 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 116,400 | $16.88M | 14.7% | $95.35 | 0.0% | Call | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 87,600 | $12.7M | 11.1% | $95.35 | 0.0% | COM | 459200101 |
| — | CARLYLE GROUP L P | 692,649 | $11.64M | 10.1% | $18.59 | — | COM UTS LTD PTN | 14309L102 |
| SLV | ISHARES SILVER TRUST | 756,331 | $10.49M | 9.1% | $13.87 | — | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,077,358 | $10.45M | 9.1% | $2.75 | -31.5% | COM | 007903107 |
| SEIC | SEI INVESTMENTS CO | 200,000 | $9.646M | 8.4% | — | — | Call | 784117103 |
| GLD | SPDR GOLD TRUST | 85,900 | $9.179M | 8.0% | — | — | Put | 78463V107 |
| — | PROSHARES TR | 200,000 | $8.674M | 7.6% | — | — | Call | 74347b201 |
| — | LAZARD LTD | 160,000 | $6.928M | 6.0% | $43.30 | — | SHS A | G54050102 |
| BEN | FRANKLIN RES INC | 181,000 | $6.744M | 5.9% | $26.49 | 0.0% | Call | 354613101 |
| — | TWITTER INC | 133,300 | $3.591M | 3.1% | $26.94 | — | COM | 90184L102 |
| MSFT | MICROSOFT CORP | 45,903 | $2.032M | 1.8% | $38.92 | 0.0% | COM | 594918104 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $1.662M | 1.4% | $76.20 | — | Put | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $1.662M | 1.4% | $76.20 | — | COM | 931427108 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $1.422M | 1.2% | — | — | Put | 28176E108 |
| HTGC | HERCULES TECH GROWTH CAP INC | 65,707 | $664K | 0.6% | $11.34 | 0.0% | COM | 427096508 |
| — | WADDELL & REED FINL INC | 6,800 | $236K | 0.2% | $47.32 | — | Call | 930059100 |
| BEN | FRANKLIN RES INC | 5,100 | $190K | 0.2% | $26.49 | 0.0% | COM | 354613101 |