CIK: 0001056527 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $3,855,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL CIN CL A | 7,654,564 | $348,359 | 9.0% | $34.23 | +1.8% | COM | 609207105 |
| AAPL | APPLE INC | 2,231,811 | $213,361 | 5.5% | $26.40 | -14.3% | COM | 037833100 |
| APD | AIR PRODS & CHEMS INC | 1,000,281 | $142,080 | 3.7% | $94.71 | +10.8% | COM | 009158106 |
| PEP | PEPSICO INC COM | 1,228,321 | $127,021 | 3.3% | $77.08 | 0.0% | COM | 713448108 |
| — | CDK GLOBAL INC | 2,237,000 | $124,131 | 3.2% | $48.69 | — | COM | 12508E101 |
| GILD | GILEAD SCIENCES INC | 1,450,725 | $121,019 | 3.1% | $72.19 | -13.1% | COM | 375558103 |
| GOOG | ALPHABET INC CAP STK CL C | 142,138 | $98,374 | 2.6% | $35.58 | +0.2% | COM | 02079K107 |
| META | FACEBOOK INC CL A | 755,091 | $86,292 | 2.2% | $104.71 | +9.3% | COM | 30303M102 |
| — | CITRIX SYS INC | 990,450 | $79,325 | 2.1% | $75.38 | — | COM | 177376100 |
| MSFT | MICROSOFT CORP | 1,512,958 | $77,418 | 2.0% | $44.80 | +2.6% | COM | 594918104 |
| GDXJ | VANECK VECTORS ETF TR | 1,800,000 | $76,680 | 2.0% | $42.61 | — | Call | 92189F791 |
| — | YAHOO INC | 1,963,888 | $73,764 | 1.9% | $37.49 | — | COM | 984332106 |
| — | CBS CORP NEW CL B | 1,326,777 | $72,230 | 1.9% | $54.44 | — | COM | 124857202 |
| MRK | MERCK & CO INC NEW | 1,064,788 | $61,342 | 1.6% | $37.12 | +6.4% | COM | 58933Y105 |
| — | SPDR S&P 500 ETF TR PUT | 271,000 | $56,783 | 1.5% | — | — | Put | 78462F953 |
| — | HERBALIFE LTD CALL | 900,000 | $52,677 | 1.4% | — | — | Call | G4412G901 |
| SPG | SIMON PPTY GROUP INC NEW | 225,446 | $48,899 | 1.3% | $115.84 | +7.2% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 427,612 | $48,581 | 1.3% | $75.94 | +10.3% | COM | 03027X100 |
| — | ISHARES TR U.S. REAL ES ETF CALL | 550,858 | $45,336 | 1.2% | — | — | Call | 464287909 |
| — | EXPRESS SCRIPTS HLDG CO | 586,584 | $44,463 | 1.2% | $76.45 | — | COM | 30219G108 |
| BIIB | BIOGEN INC | 177,171 | $42,843 | 1.1% | $267.97 | -1.7% | COM | 09062X103 |
| — | ALCOA INC CALL | 4,593,600 | $42,583 | 1.1% | — | — | Call | 013817101 |
| JNJ | JOHNSON & JOHNSON | 344,763 | $41,820 | 1.1% | $86.92 | +0.1% | COM | 478160104 |
| — | EXPRESS SCRIPTS HLDG CO PUT | 538,200 | $40,796 | 1.1% | — | — | Put | 30219G958 |
| — | EXPRESS SCRIPTS HLDG CO CALL | 538,200 | $40,796 | 1.1% | — | — | Call | 30219G908 |
| — | MASCO CORP CALL | 1,300,200 | $40,228 | 1.0% | — | — | Call | 574599906 |
| — | MASCO CORP PUT | 1,300,200 | $40,228 | 1.0% | — | — | Put | 574599956 |
| — | MALLINCKRODT PUB LTD CO CALL | 661,600 | $40,212 | 1.0% | — | — | Call | G5785G907 |
| MAS | MASCO CORP COM | 1,299,663 | $40,212 | 1.0% | $27.13 | +0.7% | COM | 574599106 |
| — | MALLINCKRODT PUB LTD CO PUT | 659,600 | $40,090 | 1.0% | — | — | Put | G5785G957 |
| IBM | INTERNATIONAL BUSINESS MACHS | 264,069 | $40,080 | 1.0% | $91.97 | +3.4% | COM | 459200101 |
| — | CBS CORP NEW PUT | 730,000 | $39,741 | 1.0% | — | — | Put | 124857952 |
| — | CBS CORP NEW CALL | 730,000 | $39,741 | 1.0% | — | — | Call | 124857902 |
| — | SPDR GOLD TRUST CALL | 312,500 | $39,538 | 1.0% | — | — | Call | 78463V907 |
| GLD | SPDR GOLD TRUST | 312,500 | $39,522 | 1.0% | — | — | Call | 78463V107 |
| CRM | SALESFORCE COM INC COM | 495,219 | $39,325 | 1.0% | $77.55 | 0.0% | COM | 79466L302 |
| — | LINKEDIN CORP COM CL A | 207,000 | $39,175 | 1.0% | $189.25 | — | COM | 53578A108 |
| KHC | KRAFT HEINZ CO | 431,024 | $38,137 | 1.0% | $52.59 | +1.9% | COM | 500754106 |
| — | MALLINCKRODT PUB LTD CO | 610,633 | $37,114 | 1.0% | $60.78 | — | COM | G5785G107 |
| LQD | ISHARES TR IBOXX INV CP ETF | 300,000 | $36,821 | 1.0% | $118.82 | — | COM | 464287242 |
| — | ALLERGAN PLC | 156,571 | $36,182 | 0.9% | $312.50 | — | COM | G0177J108 |
| — | BIOGEN INC PUT | 146,910 | $35,526 | 0.9% | — | — | Put | 09062X953 |
| — | BIOGEN INC CALL | 146,910 | $35,526 | 0.9% | — | — | Call | 09062X903 |
| SPY | SPDR S&P 500 ETF TR | 162,500 | $34,049 | 0.9% | $205.52 | — | COM | 78462F103 |
| — | AMERICAN CAP LTD | 2,016,000 | $31,913 | 0.8% | $15.03 | — | COM | 02503Y103 |
| HCA | HCA HOLDINGS INC | 370,934 | $28,566 | 0.7% | $64.91 | +13.0% | COM | 40412C101 |
| BND | VANGUARD BD INDEX FD INC | 325,000 | $27,398 | 0.7% | $81.24 | — | COM | 921937835 |
| — | BARRICK GOLD CORP CALL | 1,242,500 | $26,527 | 0.7% | — | — | Call | 067901908 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY PUT | 380,000 | $25,931 | 0.7% | — | — | Put | 81369Y506 |
| DVN | DEVON ENERGY CORP NEW | 704,088 | $25,523 | 0.7% | $23.84 | 0.0% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 448,961 | $24,051 | 0.6% | $41.49 | -2.9% | COM | 747525103 |
| — | WASTE MGMT INC DEL COM | 345,596 | $22,903 | 0.6% | $66.27 | — | COM | 94106l109 |
| AMZN | AMAZON COM INC | 31,665 | $22,660 | 0.6% | $23.89 | +41.6% | COM | 023135106 |
| — | NUVASIVECOM | 372,202 | $22,228 | 0.6% | $55.88 | — | COM | 670704105 |
| — | ICONIX BRAND GROUP INC CALL | 3,000,000 | $20,280 | 0.5% | — | — | Call | 451055907 |
| C | CITIGROUP INC | 470,433 | $19,942 | 0.5% | $33.10 | 0.0% | COM | 172967424 |
| PSA | PUBLIC STORAGE | 71,213 | $18,201 | 0.5% | $156.77 | +11.1% | COM | 74460D109 |
| CAR | AVIS BUDGET GROUP COM | 520,000 | $16,760 | 0.4% | $25.96 | +1.1% | COM | 053774105 |
| MMM | 3M CO COM | 93,670 | $16,403 | 0.4% | $102.46 | 0.0% | COM | 88579Y101 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,785 | $13,919 | 0.4% | $36.53 | -0.3% | COM | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 93,352 | $13,870 | 0.4% | $127.90 | 0.0% | COM | 38141G104 |
| INTC | INTEL CORP | 410,918 | $13,478 | 0.3% | $24.91 | +0.8% | COM | 458140100 |
| — | OWENS ILL INC PUT | 746,400 | $13,443 | 0.3% | — | — | Put | 690768953 |
| — | OWENS ILL INC CALL | 746,400 | $13,443 | 0.3% | — | — | Call | 690768903 |
| UNH | UNITEDHEALTH GROUP INC | 94,166 | $13,296 | 0.3% | $114.17 | 0.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 431,649 | $12,384 | 0.3% | $20.33 | +2.6% | COM | 17275R102 |
| BA | BOEING CO | 93,659 | $12,163 | 0.3% | $118.53 | 0.0% | COM | 097023105 |
| — | OWENS ILL INC COM NEW | 674,558 | $12,149 | 0.3% | $18.01 | — | COM | 690768403 |
| — | SPDR SERIES TRUST | 265,000 | $12,111 | 0.3% | $45.71 | — | COM | 78464A680 |
| HD | HOME DEPOT INC | 94,589 | $12,078 | 0.3% | $104.97 | 0.0% | COM | 437076102 |
| MCD | MCDONALDS CORP COM | 94,061 | $11,319 | 0.3% | $99.15 | 0.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 106,118 | $11,124 | 0.3% | $66.49 | +0.4% | COM | 166764100 |
| TRV | TRAVELERS COMPANIES INC COM | 93,217 | $11,097 | 0.3% | $91.51 | 0.0% | COM | 89417E109 |
| — | UNIT CORP | 695,308 | $10,819 | 0.3% | $12.20 | — | COM | 909218109 |
| XOM | EXXON MOBIL CORP | 114,192 | $10,704 | 0.3% | $57.24 | +1.1% | COM | 30231G102 |
| GDXJ | VANECK VECTORS ETF TR | 250,000 | $10,650 | 0.3% | $42.61 | — | Put | 92189F791 |
| CMCSA | COMCAST CORP NEW CL A | 162,884 | $10,618 | 0.3% | $23.49 | +5.2% | COM | 20030N101 |
| — | SPDR SERIES TRUST S&P OILGAS EXP PUT | 288,300 | $10,036 | 0.3% | — | — | Put | 78464A950 |
| — | CABELAS INC COM | 200,000 | $10,012 | 0.3% | $48.69 | — | COM | 126804301 |
| — | UNITED TECHNOLOGIES CORP COM | 93,918 | $9,631 | 0.2% | $102.55 | — | COM | 913017109 |
| PYPL | PAYPAL HLDGS INC | 257,697 | $9,409 | 0.2% | $37.30 | +2.2% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 94,948 | $9,288 | 0.2% | $92.18 | 0.0% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVRG ET | 50,000 | $8,950 | 0.2% | $179.00 | — | UT S | 78467X109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 60,078 | $8,457 | 0.2% | $135.06 | +17.3% | COM | 008252108 |
| PG | PROCTER & GAMBLE CO COM | 96,635 | $8,182 | 0.2% | $63.33 | 0.0% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 95,000 | $7,701 | 0.2% | $80.63 | — | COM | 921937827 |
| AMGN | AMGEN INC | 50,610 | $7,700 | 0.2% | $112.06 | +4.1% | COM | 031162100 |
| CAT | CATERPILLAR INC DEL | 93,637 | $7,099 | 0.2% | $59.82 | 0.0% | COM | 149123101 |
| — | VISA INC COM CL A | 95,543 | $7,086 | 0.2% | $74.17 | — | COM | 92826c839 |
| WMT | WAL-MART STORES INC | 94,998 | $6,937 | 0.2% | $18.41 | +6.0% | COM | 931142103 |
| — | DU PONT E I DE NEMOURS & CO | 94,055 | $6,095 | 0.2% | $64.80 | — | COM | 263534109 |
| JPM | JPMORGAN CHASE & CO | 98,070 | $6,094 | 0.2% | $48.33 | 0.0% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,466 | $6,034 | 0.2% | $83.88 | — | COM | 931427108 |
| — | BARRICK GOLD CORP COM | 277,570 | $5,926 | 0.2% | $13.58 | — | COM | 067901108 |
| AXP | AMERICAN EXPRESS CO | 93,961 | $5,709 | 0.1% | $55.25 | 0.0% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 98,690 | $5,637 | 0.1% | $48.36 | -4.0% | COM | 855244109 |
| — | VERIZON COMMUNICATIONS INC COM | 98,675 | $5,510 | 0.1% | $55.84 | — | COM | 92343v104 |
| NKE | NIKE INC CL B | 94,716 | $5,228 | 0.1% | $50.32 | 0.0% | COM | 654106103 |
| — | CELGENE CORP | 52,184 | $5,147 | 0.1% | $112.02 | — | COM | 151020104 |
| AIG | AMERICAN INTL GROUP INC | 96,614 | $5,110 | 0.1% | $43.30 | 0.0% | COM | 026874784 |
| COST | COSTCO WHSL CORP NEW | 29,576 | $4,645 | 0.1% | $122.78 | +4.3% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL PUT | 197,200 | $4,507 | 0.1% | — | — | Put | 81369Y605 |
| KO | COCA COLA CO | 98,411 | $4,461 | 0.1% | $33.31 | 0.0% | COM | 191216100 |
| NEM | NEWMONT MINING CORP CALL | 113,000 | $4,421 | 0.1% | — | — | Call | 651639106 |
| — | GOLDCORP INC NEW CALL | 225,000 | $4,304 | 0.1% | — | — | Call | 380956409 |
| TXN | TEXAS INSTRS INC | 67,656 | $4,239 | 0.1% | $39.91 | +14.4% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 52,585 | $4,182 | 0.1% | $79.33 | — | COM | 01609W102 |
| — | PRICELINE GRP INC | 3,345 | $4,176 | 0.1% | $1243.37 | — | COM | 741503403 |
| — | AVAGO TECHNOLOGIES LTD | 26,277 | $4,083 | 0.1% | $153.34 | — | COM | Y0486S104 |
| CHTR | CHARTER COMMUNICATIONS INC D CL A | 17,827 | $4,076 | 0.1% | $214.89 | 0.0% | COM | 16119P108 |
| — | WESTERN DIGITAL CORP CALL | 50,000 | $3,939 | 0.1% | — | — | Call | 958102905 |
| — | WESTERN DIGITAL CORP PUT | 50,000 | $3,939 | 0.1% | — | — | Put | 958102955 |
| PFE | PFIZER INC | 101,543 | $3,575 | 0.1% | $21.02 | +0.2% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 106,059 | $3,339 | 0.1% | $31.48 | — | COM | 369604103 |
| ADBE | ADOBE SYS INC | 33,700 | $3,228 | 0.1% | $75.97 | +26.4% | COM | 00724F101 |
| BIDU | BAIDU INC | 18,066 | $2,984 | 0.1% | $167.10 | — | COM | 056752108 |
| GDXJ | VANECK VECTORS ETF TR | 67,315 | $2,868 | 0.1% | $42.61 | — | JR G | 92189F791 |
| ADP | AUTOMATIC DATA PROCESSING I | 30,689 | $2,819 | 0.1% | $66.63 | +7.7% | COM | 053015103 |
| NFLX | NETFLIX INC | 28,855 | $2,640 | 0.1% | $10.61 | -9.5% | COM | 64110L106 |
| BAC | BANK AMER CORP | 194,724 | $2,584 | 0.1% | $11.34 | 0.0% | COM | 060505104 |
| — | ISHARES IBOXX HI YD ETF CALL | 29,100 | $2,464 | 0.1% | — | — | Call | 464288903 |
| REGN | REGENERON PHARMACEUTICALS | 6,914 | $2,415 | 0.1% | $505.92 | -24.3% | COM | 75886F107 |
| HLF | HERBALIFE LTD | 40,841 | $2,390 | 0.1% | $30.23 | -1.0% | COM | G4412G101 |
| TMUS | T MOBILE US INC | 54,206 | $2,345 | 0.1% | $36.05 | +9.9% | COM | 872590104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,819 | $2,336 | 0.1% | $52.10 | +2.8% | COM | 192446102 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 64,692 | $2,252 | 0.1% | $34.81 | — | COM | 78464a730 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,589 | $2,184 | 0.1% | $23.33 | +3.4% | COM | 61174X109 |
| TSLA | TESLA MTRS INC | 9,727 | $2,065 | 0.1% | $16.40 | -7.6% | COM | 88160R101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 73,819 | $1,997 | 0.1% | $28.19 | — | COM | 90130A101 |
| — | ACTIVISION BLIZZARD INC | 49,404 | $1,958 | 0.1% | $28.05 | — | COM | 00507V109 |
| INTU | INTUIT | 17,238 | $1,924 | 0.0% | $90.43 | +7.5% | COM | 461202103 |
| EBAY | EBAY INC | 77,270 | $1,809 | 0.0% | $22.03 | -2.5% | COM | 278642103 |
| NXPI | NXP SEMICONDUCTORS N V | 22,583 | $1,769 | 0.0% | $80.61 | -5.5% | COM | N6596X109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,499 | $1,762 | 0.0% | $16.06 | +10.1% | COM | 67103H107 |
| — | ALEXION PHARMACEUTICALS INC | 15,092 | $1,762 | 0.0% | $165.26 | — | COM | 015351109 |
| AMAT | APPLIED MATLS INC | 73,376 | $1,759 | 0.0% | $16.30 | +21.4% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 2,565 | $1,697 | 0.0% | $57.82 | +21.7% | COM | 46120E602 |
| NVDA | NVIDIA CORP COM | 35,938 | $1,689 | 0.0% | $0.57 | +76.0% | COM | 67066G104 |
| CSX | CSX CORP COM | 64,397 | $1,679 | 0.0% | $7.07 | +7.2% | COM | 126408103 |
| FISV | FISERV INC | 14,979 | $1,629 | 0.0% | $43.64 | +17.9% | COM | 337738108 |
| EA | ELECTRONIC ARTS INC | 20,319 | $1,539 | 0.0% | $68.10 | +0.5% | COM | 285512109 |
| ROST | ROSS STORES INC | 27,070 | $1,535 | 0.0% | $46.31 | +9.0% | COM | 778296103 |
| DLTR | DOLLAR TREE INC | 15,870 | $1,496 | 0.0% | $76.47 | +10.6% | COM | 256746108 |
| — | MYLAN N V | 34,131 | $1,476 | 0.0% | $48.47 | — | COM | N59465109 |
| — | TWENTY FIRST CENTY FOX INC CL B | 53,267 | $1,452 | 0.0% | $29.65 | — | COM | 90130A200 |
| PAYX | PAYCHEX INC | 24,203 | $1,440 | 0.0% | $35.81 | +12.2% | COM | 704326107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,665 | $1,434 | 0.0% | $122.46 | -29.4% | COM | 92532F100 |
| — | FACEBOOK INC PUT | 12,500 | $1,429 | 0.0% | — | — | Put | 30303M952 |
| — | FACEBOOK INC CALL | 12,500 | $1,429 | 0.0% | — | — | Call | 30303M902 |
| ILMN | ILLUMINA INC | 9,916 | $1,392 | 0.0% | $161.33 | -11.9% | COM | 452327109 |
| — | GRAN TIERRA ENERGY INC CALL | 400,000 | $1,350 | 0.0% | — | — | Call | 38500T101 |
| — | CERNER CORP COM | 22,723 | $1,332 | 0.0% | $62.75 | — | COM | 156782104 |
| — | SIRIUS XM HOLDINGS INC | 326,880 | $1,291 | 0.0% | $3.80 | — | COM | 82968B103 |
| JD | JD COM INC | 59,898 | $1,272 | 0.0% | $26.67 | — | COM | 47215P106 |
| — | LIBERTY GLOBAL PLC CL C | 43,167 | $1,237 | 0.0% | $41.42 | — | COM | G5480U120 |
| PCAR | PACCAR INC | 23,611 | $1,225 | 0.0% | $26.86 | -4.4% | COM | 693718108 |
| — | UNITED STATES OIL FUND LP PUT | 103,300 | $1,195 | 0.0% | $9.70 | — | Put | 91232N108 |
| ADI | ANALOG DEVICES INC | 20,707 | $1,173 | 0.0% | $48.94 | -2.9% | COM | 032654105 |
| MAR | MARRIOTT INTL INC NEW CL A | 17,036 | $1,132 | 0.0% | $66.87 | -8.3% | COM | 571903202 |
| AAL | AMERICAN AIRLS GOUP INC | 38,952 | $1,103 | 0.0% | $42.35 | -23.4% | COM | 02376R102 |
| ULTA | ULTA SALON COSMETCS & FRAG | 4,219 | $1,028 | 0.0% | $169.98 | +28.1% | COM | 90384S303 |
| — | CTRIP COM INTL LTD | 24,565 | $1,012 | 0.0% | $59.66 | — | COM | 22943F100 |
| INCY | INCYTE CORP | 12,370 | $989 | 0.0% | $108.93 | -28.7% | COM | 45337C102 |
| XRAY | DENTSPLY INTL INC NEW | 15,780 | $979 | 0.0% | $61.55 | 0.0% | COM | 24906P109 |
| HSIC | SCHEIN HENRY INC | 5,529 | $978 | 0.0% | $57.14 | +18.3% | COM | 806407102 |
| NTES | NETEASESPONSORED ADR | 5,034 | $973 | 0.0% | $148.54 | — | COM | 64110W102 |
| EXPE | EXPEDIA INC DEL | 9,134 | $971 | 0.0% | $118.57 | -12.7% | COM | 30212P303 |
| — | VIACOM INC NEW CL B | 23,352 | $968 | 0.0% | $49.28 | — | COM | 92553P201 |
| MU | MICRON TECHONOLOGY INC | 69,867 | $961 | 0.0% | $25.16 | -55.9% | COM | 595112103 |
| GDX | VANECK VECTORS ETF TR | 34,323 | $952 | 0.0% | $27.74 | — | GOLD | 92189F106 |
| VRSK | VERISK ANALYTICS INC | 11,310 | $917 | 0.0% | $71.55 | +4.8% | COM | 92345Y106 |
| — | CA INC | 27,904 | $916 | 0.0% | $28.68 | — | COM | 12673P105 |
| WDC | WESTERN DIGITAL CORP | 19,257 | $910 | 0.0% | $46.21 | -38.1% | COM | 958102105 |
| — | LAM RESEARCH CORP | 10,752 | $904 | 0.0% | $71.05 | — | COM | 512807108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,305 | $901 | 0.0% | $82.06 | +2.0% | COM | M22465104 |
| — | SBA COMMUNICATIONS CORP | 8,275 | $893 | 0.0% | $108.42 | — | COM | 78388J106 |
| FAST | FASTENAL CO | 19,462 | $864 | 0.0% | $7.81 | +13.6% | COM | 311900104 |
| — | SYMANTEC CORP | 41,251 | $847 | 0.0% | $20.98 | — | COM | 871503108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,701 | $833 | 0.0% | $124.58 | -31.8% | COM | 09061G101 |
| TSCO | TRACTOR SUPPLY CO | 8,988 | $820 | 0.0% | $15.30 | +4.7% | COM | 892356106 |
| ADSK | AUTODESK INC | 15,130 | $819 | 0.0% | $54.35 | +6.5% | COM | 052769106 |
| AMCX | AMC NETWORKS INC PUT | 13,500 | $816 | 0.0% | — | — | Put | 00164V103 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,816 | $811 | 0.0% | $70.68 | -21.4% | COM | 83088M102 |
| SLB | SCHLUMBERGER LTD | 9,992 | $790 | 0.0% | $56.71 | +2.7% | COM | 806857108 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 25,572 | $790 | 0.0% | $33.32 | — | COM | 92857W308 |
| — | XILINX INC | 17,094 | $789 | 0.0% | $43.99 | — | COM | 983919101 |
| — | DISH NETWORK CORP CL A | 14,917 | $782 | 0.0% | $60.58 | — | COM | 25470M109 |
| — | LIBERTY INTERACTIVE CORP | 29,770 | $755 | 0.0% | $26.88 | — | COM | 53071M104 |
| — | LINEAR TECHNOLOGY CORP | 16,109 | $750 | 0.0% | $42.51 | — | COM | 535678106 |
| MAT | MATTELL INC | 22,936 | $718 | 0.0% | $25.40 | +24.9% | COM | 577081102 |
| — | WHOLE FOODS MKT INC | 21,627 | $692 | 0.0% | $34.43 | — | COM | 966837106 |
| — | MAXIM INTEGRATED PRODS INC | 18,744 | $669 | 0.0% | $37.82 | — | COM | 57772K101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,830 | $662 | 0.0% | $69.19 | -23.9% | COM | 00971T101 |
| IYR | ISHARES TR U.S. REAL ES ETF | 7,900 | $650 | 0.0% | $82.28 | — | COM | 464287739 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,966 | $596 | 0.0% | $57.85 | -17.6% | COM | G66721104 |
| — | STERICYCLE INC | 5,719 | $595 | 0.0% | $130.99 | — | COM | 858912108 |
| TRIP | TRIPADVISOR INC | 8,927 | $574 | 0.0% | $68.43 | -15.8% | COM | 896945201 |
| LBTYAUSD | LIBERTY GLOBAL PLC CL A | 18,780 | $546 | 0.0% | $43.30 | — | COM | G5480U104 |
| — | SEAGATE TECHNOLOGY PLC | 20,109 | $490 | 0.0% | $42.05 | — | COM | G7945M107 |
| NTAP | NETAPP INC | 19,476 | $479 | 0.0% | $24.18 | -20.4% | COM | 64110D104 |
| — | BED BATH & BEYOND INC | 10,400 | $449 | 0.0% | $59.00 | — | COM | 075896100 |
| — | UNITED STATES OIL FUND LP CALL | 37,500 | $434 | 0.0% | — | — | Call | 91232N908 |
| — | SPDR S&P 500 ETF TR CALL | 2,000 | $419 | 0.0% | — | — | Call | 78462F903 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER C | 16,743 | $399 | 0.0% | $26.52 | — | COM | 25470F302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,692 | $390 | 0.0% | $142.96 | 0.0% | COM | 084670702 |
| IBB | ISHARES TR NASDQ BIOTEC ETF PUT | 1,500 | $386 | 0.0% | — | — | Put | 464287556 |
| IBB | ISHARES TR NASDQ BIOTEC ETF CALL | 1,500 | $386 | 0.0% | — | — | Call | 464287556 |
| — | AT&T INC COM | 8,880 | $384 | 0.0% | $43.24 | — | COM | 00206r102 |
| EOG | EOG RES INC | 4,491 | $375 | 0.0% | $59.71 | -0.6% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,775 | $361 | 0.0% | $54.24 | +4.6% | COM | 674599105 |
| — | PIONEER NAT RES CO | 2,278 | $344 | 0.0% | $129.35 | — | COM | 723787107 |
| — | LIBERTY INTERACTIVE CORP | 8,905 | $330 | 0.0% | $40.76 | — | COM | 53071M880 |
| WFC | WELLS FARGO & CO NEW COM | 6,664 | $315 | 0.0% | $37.23 | 0.0% | COM | 949746101 |
| HAL | HALLIBURTON CO | 6,908 | $313 | 0.0% | $28.32 | +20.5% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 6,828 | $298 | 0.0% | $36.85 | -11.0% | COM | 20825C104 |
| EFA | ISHARES TR MSCI EAFE ETF PUT | 4,700 | $262 | 0.0% | — | — | Put | 464287465 |
| PSX | PHILLIPS 66 | 3,252 | $258 | 0.0% | $58.57 | -3.2% | COM | 718546104 |
| — | DISCOVERY COMMUNICATIONS NEW COM SER A | 10,138 | $256 | 0.0% | $26.05 | — | COM | 25470F104 |
| KMI | KINDER MORGAN INC DEL | 12,719 | $238 | 0.0% | $10.91 | 0.0% | COM | 49456B101 |
| — | ENDO INTL PLC SHS | 14,974 | $233 | 0.0% | $61.22 | — | COM | G30401106 |
| — | SPECTRA ENERGY CORP | 6,046 | $221 | 0.0% | $36.55 | — | COM | 847560109 |
| VLO | VALERO ENERGY CORP NEW COM | 4,292 | $219 | 0.0% | $44.32 | -13.2% | COM | 91913Y100 |
| — | ANADARKO PETE CORP | 4,010 | $214 | 0.0% | $50.26 | — | COM | 032511107 |