The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 21,344 | 138,328 | SH | SOLE | 138,328 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,224 | 91,867 | SH | SOLE | 91,867 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 13,316 | 164,375 | SH | SOLE | 164,375 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00915106 | 9,158 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,668 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 358 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 15351109 | 1,037 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
ALTERA CORP | COM | 21441100 | 443 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
AMAZON COM INC | COM | 23135106 | 5,809 | 13,381 | SH | SOLE | 13,381 | 0 | 0 | ||
AMERICAN AIRLS GOUP INC | COM | 02376R102 | 11,578 | 289,907 | SH | SOLE | 289,907 | 0 | 0 | ||
AMERICAN AIRLS GOUP INC | COM | 02376R102 | 10,783 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 25816109 | 10,751 | 138,328 | SH | SOLE | 138,328 | 0 | 0 | ||
AMGEN INC | COM | 31162100 | 3,354 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 32654105 | 578 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
ANDARKO PETE CORP | COM | 32511107 | 46,836 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 254,982 | 2,032,870 | SH | SOLE | 2,032,870 | 0 | 0 | ||
APPLIED MATLS INC | COM | 38222105 | 680 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | ||
AUTODESK INC | COM | 52769106 | 327 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 53015103 | 1,082 | 13,491 | SH | SOLE | 13,491 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 980 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
BAIDU INC SPOND ADR | COM | 56752108 | 1,585 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
BAKER HUGHES INC | COM | 57224107 | 14,808 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 44,422 | 2,610,000 | SH | SOLE | 2,610,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 44,422 | 2,610,000 | SH | Put | SOLE | 2,610,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,702 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 75896100 | 340 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
BIO RAD LABS INC | COM | 90572207 | 45,183 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,730 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 19,189 | 138,328 | SH | SOLE | 138,328 | 0 | 0 | ||
BROADCOM CORP | COM | 111320107 | 818 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 261 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
CA INC | COM | 12673P105 | 370 | 12,634 | SH | SOLE | 12,634 | 0 | 0 | ||
CATAMARN CORP | COM | 148887102 | 365 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 11,733 | 138,328 | SH | SOLE | 138,328 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 33,845 | 627,000 | SH | SOLE | 627,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,638 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
CERNER CORP | COM | 156782904 | 683 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D CL A | COM | 16117M305 | 551 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 413 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 284 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 137,481 | 1,985,000 | SH | SOLE | 1,985,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,345 | 138,328 | SH | SOLE | 138,328 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 29,516 | 1,074,864 | SH | SOLE | 1,074,864 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 7,942 | 143,773 | SH | SOLE | 143,773 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 3,867 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 24,318 | 346,606 | SH | SOLE | 346,606 | 0 | 0 | ||
COCA COLA CO | COM | 191098102 | 5,427 | 138,328 | SH | SOLE | 138,328 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,072 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 3,669 | 61,001 | SH | SOLE | 61,001 | 0 | 0 | ||
COMCAST CORP NEW CL A SPL | COM | 20030N200 | 657 | 10,953 | SH | SOLE | 10,953 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 4,870 | 74,200 | SH | Call | SOLE | 74,200 | 0 | 0 | |
COMPUTER SCIENCES CORP | COM | 205363104 | 12,846 | 269,900 | SH | Call | SOLE | 269,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,708 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,292 | 83,763 | SH | SOLE | 83,763 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,052 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 6,162 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 6,162 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
DISCOVERY COMMUNICATIONS NEW COM SER A | COM | 25470F104 | 143 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW COM SER C | COM | 25470F302 | 225 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 437 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 15,789 | 138,328 | SH | SOLE | 138,328 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 468 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 8,846 | 138,328 | SH | SOLE | 138,328 | 0 | 0 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 11,700 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,103 | 34,908 | SH | SOLE | 34,908 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 601 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,142 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 253 | 5,496 | SH | SOLE | 5,496 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,863 | 20,956 | SH | SOLE | 20,956 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,509 | 138,328 | SH | SOLE | 138,328 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 5,543 | 64,621 | SH | SOLE | 64,621 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 357 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 4,891 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 564 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 1,944 | 104,391 | SH | SOLE | 104,391 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 3,823 | 205,300 | SH | Put | SOLE | 205,300 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 242 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 136,525 | 5,138,328 | SH | SOLE | 5,138,328 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 28,360 | 242,229 | SH | SOLE | 242,229 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23,416 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 279,430 | 1,338,328 | SH | SOLE | 1,338,328 | 0 | 0 | ||
GOOGLE INC CL A | COM | 38259P508 | 69,818 | 129,283 | SH | SOLE | 29,283 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 5,125 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 43,070 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 2,179 | 39,561 | SH | SOLE | 39,561 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,372 | 138,328 | SH | SOLE | 138,328 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 1,748 | 70,001 | SH | SOLE | 70,001 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COM | 451055107 | 7,491,000 | 300,000,000 | SH | Call | SOLE | 300,000,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 904 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 5,225 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,355 | 274,646 | SH | SOLE | 274,646 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,500 | 138,328 | SH | SOLE | 138,328 | 0 | 0 | ||
INTUIT | COM | 461202103 | 798 | 7,922 | SH | SOLE | 7,922 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 514 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF | COM | 464287739 | 1,622,638 | 22,757,900 | SH | Call | SOLE | 22,757,900 | 0 | 0 | |
ISHARES IBOXX HI YD ETF | COM | 464288513 | 971,472 | 10,940,000 | SH | Call | SOLE | 10,940,000 | 0 | 0 | |
ISHARES IBOXX HI YD ETF | COM | 464288513 | 1,511,376 | 17,020,000 | SH | Put | SOLE | 17,020,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,841 | 138,328 | SH | SOLE | 138,328 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,162 | 83,238 | SH | SOLE | 83,238 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,373 | 138,328 | SH | SOLE | 138,328 | 0 | 0 | ||
KEURIG GREEN MTN INC | COM | 49271M100 | 339 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 258 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 56,789 | 667,009 | SH | SOLE | 667,009 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 370 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 392 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL C | COM | G5480U120 | 901 | 17,794 | SH | SOLE | 17,791 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M880 | 152 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 354 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CL C | COM | 531229300 | 234 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 304 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
LINKEDIN CORP CL A | COM | 53578A108 | 5,786 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 33,735 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | COM | 57060U100 | 257,520 | 14,500,000 | SH | SOLE | 14,500,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 588 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MATTELL INC | COM | 577081102 | 250 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 31,560 | 331,966 | SH | SOLE | 331,966 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 40,466 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MERK & CO INC NEW | COM | 58933Y105 | 7,875 | 138,328 | SH | SOLE | 138,328 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 55,990 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 14,225 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
MICRON TECHONOLOGY INC | COM | 595112103 | 8,122 | 431,078 | SH | SOLE | 431,078 | 0 | 0 | ||
MICRON TECHONOLOGY INC | COM | 595112103 | 7,536 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 45,252 | 1,024,959 | SH | SOLE | 1,024,959 | 0 | 0 | ||
MONDELEZ INTL CIN CL A | COM | 609207105 | 1,923 | 46,741 | SH | SOLE | 46,741 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 7,909 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 655 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
MYLAN N V | COM | N59465109 | 955 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 283 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,144 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,168 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 14,942 | 138,328 | SH | SOLE | 138,328 | 0 | 0 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM | 66737P600 | 4,469 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67166G104 | 311 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 710 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 656 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 651 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 489 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
PERRIGO CO PLC | COM | G97822103 | 27,725 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,638 | 138,328 | SH | SOLE | 138,328 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 53,760 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,947 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 40,777 | 521,182 | SH | SOLE | 521,182 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 28,166 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,934 | 46,842 | SH | SOLE | 46,842 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,485 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 578 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 6,244 | 107,241 | SH | SOLE | 101,267 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 8,563,621 | 147,090,900 | SH | Call | SOLE | 76,800 | 0 | 0 | |
SANOFI SPON ADR | COM | 80105N105 | 29,718 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 428 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 342 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 43,095 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 433 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 479 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 587 | 157,259 | SH | SOLE | 157,259 | 0 | 0 | ||
SPDR SERIES TRUST | COM | 78464A698 | 14,595 | 330,500 | SH | Put | SOLE | 330,500 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A68 | 11,428 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 282 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,312 | 43,117 | SH | SOLE | 43,117 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 327 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 455 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 104,679 | 27,000,000 | SH | SOLE | 27,000,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054AC3 | 330,840 | 12,000,000 | SH | Call | SOLE | 12,000,000 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 974 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,540 | 29,894 | SH | SOLE | 29,894 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 353 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,371 | 138,328 | SH | SOLE | 138,328 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 327 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 1,177 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 739 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,811 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,811 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,811 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
UNITED STATES OIL FUND LP | COM | 91232N108 | 350 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
UNITED STATES OIL FUND LP | COM | 91232N108 | 1,392 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16,876 | 138,328 | SH | SOLE | 138,328 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,876 | 138,328 | SH | SOLE | 138,328 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,438 | 68,200 | SH | Call | SOLE | 68,200 | 0 | 0 | |
VANGUARD BD INDEX FD INC | COM | 921937832 | 12,189 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 354 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,447 | 138,328 | SH | SOLE | 138,328 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 865 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 644 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
VIMPELCOM LTD SPON ADR | COM | 92719A106 | 251 | 50,479 | SH | SOLE | 50,479 | 0 | 0 | ||
VISA INC CL A | COM | 92826C839 | 9,289 | 138,328 | SH | SOLE | 138,328 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR | COM | 92857W308 | 446 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,647 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 32,200 | 453,967 | SH | SOLE | 453,967 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,852 | 50,715 | SH | SOLE | 50,715 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,937 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 520 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 417,810 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 288 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 230,612 | 586,965 | SH | SOLE | 586,965 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 9,823 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 328 | 7,433 | SH | SOLE | 7,433 | 0 | 0 |