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 | COM | 88579Y101 | 16,403 | 93,670 | SH | SOLE | 93,670 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,958 | 49,404 | SH | SOLE | 49,404 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,228 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 8,457 | 60,078 | SH | SOLE | 60,078 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 142,080 | 1,000,281 | SH | SOLE | 1,000,281 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 662 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
ALCOA INC CALL | COM | 013817101 | 42,583 | 4,593,600 | SH | Call | SOLE | 4,593,600 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,762 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 4,182 | 52,585 | SH | SOLE | 52,585 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 36,182 | 156,571 | SH | SOLE | 156,571 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 13,919 | 19,785 | SH | SOLE | 19,785 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 98,374 | 142,138 | SH | SOLE | 142,138 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,660 | 31,665 | SH | SOLE | 31,665 | 0 | 0 | ||
AMC NETWORKS INC PUT | COM | 00164V103 | 816 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
AMERICAN AIRLS GOUP INC | COM | 02376R102 | 1,103 | 38,952 | SH | SOLE | 38,952 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 31,913 | 2,016,000 | SH | SOLE | 2,016,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,709 | 93,961 | SH | SOLE | 93,961 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 5,110 | 96,614 | SH | SOLE | 96,614 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48,581 | 427,612 | SH | SOLE | 427,612 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,700 | 50,610 | SH | SOLE | 50,610 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 214 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,173 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 213,361 | 2,231,811 | SH | SOLE | 2,231,811 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,759 | 73,376 | SH | SOLE | 73,376 | 0 | 0 | ||
AT&T INC COM | COM | 00206r102 | 384 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 819 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING I | COM | 053015103 | 2,819 | 30,689 | SH | SOLE | 30,689 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 4,083 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | ||
AVIS BUDGET GROUP COM | COM | 053774105 | 16,760 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
BAIDU INC | COM | 056752108 | 2,984 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,584 | 194,724 | SH | SOLE | 194,724 | 0 | 0 | ||
BARRICK GOLD CORP CALL | COM | 067901908 | 26,527 | 1,242,500 | SH | Call | SOLE | 1,242,500 | 0 | 0 | |
BARRICK GOLD CORP COM | COM | 067901108 | 5,926 | 277,570 | SH | SOLE | 277,570 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 449 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 390 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 42,843 | 177,171 | SH | SOLE | 177,171 | 0 | 0 | ||
BIOGEN INC CALL | COM | 09062X903 | 35,526 | 146,910 | SH | Call | SOLE | 146,910 | 0 | 0 | |
BIOGEN INC PUT | COM | 09062X953 | 35,526 | 146,910 | SH | Put | SOLE | 146,910 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 833 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,163 | 93,659 | SH | SOLE | 93,659 | 0 | 0 | ||
CA INC | COM | 12673P105 | 916 | 27,904 | SH | SOLE | 27,904 | 0 | 0 | ||
CABELAS INC COM | COM | 126804301 | 10,012 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,099 | 93,637 | SH | SOLE | 93,637 | 0 | 0 | ||
CBS CORP NEW CALL | COM | 124857902 | 39,741 | 730,000 | SH | Call | SOLE | 730,000 | 0 | 0 | |
CBS CORP NEW CL B | COM | 124857202 | 72,230 | 1,326,777 | SH | SOLE | 1,326,777 | 0 | 0 | ||
CBS CORP NEW PUT | COM | 124857952 | 39,741 | 730,000 | SH | Put | SOLE | 730,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 124,131 | 2,237,000 | SH | SOLE | 2,237,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,147 | 52,184 | SH | SOLE | 52,184 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 1,332 | 22,723 | SH | SOLE | 22,723 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC D CL A | COM | 16119P108 | 4,076 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | COM | M22465104 | 901 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,124 | 106,118 | SH | SOLE | 106,118 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,384 | 431,649 | SH | SOLE | 431,649 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 19,942 | 470,433 | SH | SOLE | 470,433 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 79,325 | 990,450 | SH | SOLE | 990,450 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,461 | 98,411 | SH | SOLE | 98,411 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 2,336 | 40,819 | SH | SOLE | 40,819 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 10,618 | 162,884 | SH | SOLE | 162,884 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 298 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,645 | 29,576 | SH | SOLE | 29,576 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 1,679 | 64,397 | SH | SOLE | 64,397 | 0 | 0 | ||
CTRIP COM INTL LTD | COM | 22943F100 | 1,012 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 24906P109 | 979 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,523 | 704,088 | SH | SOLE | 704,088 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW COM SER A | COM | 25470F104 | 256 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS NEW COM SER C | COM | 25470F302 | 399 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 782 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,288 | 94,948 | SH | SOLE | 94,948 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,496 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 6,095 | 94,055 | SH | SOLE | 94,055 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,809 | 77,270 | SH | SOLE | 77,270 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,539 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
ENDO INTL PLC SHS | COM | G30401106 | 233 | 14,974 | SH | SOLE | 14,974 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 375 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
EXPEDIA INC DEL | COM | 30212P303 | 971 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 44,463 | 586,584 | SH | SOLE | 586,584 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO CALL | COM | 30219G908 | 40,796 | 538,200 | SH | Call | SOLE | 538,200 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO PUT | COM | 30219G958 | 40,796 | 538,200 | SH | Put | SOLE | 538,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,704 | 114,192 | SH | SOLE | 114,192 | 0 | 0 | ||
FACEBOOK INC CALL | COM | 30303M902 | 1,429 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
FACEBOOK INC CL A | COM | 30303M102 | 86,292 | 755,091 | SH | SOLE | 755,091 | 0 | 0 | ||
FACEBOOK INC PUT | COM | 30303M952 | 1,429 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 864 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,629 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,339 | 106,059 | SH | SOLE | 106,059 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 121,019 | 1,450,725 | SH | SOLE | 1,450,725 | 0 | 0 | ||
GOLDCORP INC NEW CALL | COM | 380956409 | 4,304 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,870 | 93,352 | SH | SOLE | 93,352 | 0 | 0 | ||
GRAN TIERRA ENERGY INC CALL | COM | 38500T101 | 1,350 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 313 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 28,566 | 370,934 | SH | SOLE | 370,934 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 2,390 | 40,841 | SH | SOLE | 40,841 | 0 | 0 | ||
HERBALIFE LTD CALL | COM | G4412G901 | 52,677 | 900,000 | SH | Call | SOLE | 900,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,078 | 94,589 | SH | SOLE | 94,589 | 0 | 0 | ||
ICONIX BRAND GROUP INC CALL | COM | 451055907 | 20,280 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,392 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 989 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,478 | 410,918 | SH | SOLE | 410,918 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,080 | 264,069 | SH | SOLE | 264,069 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,924 | 17,238 | SH | SOLE | 17,238 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,697 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
ISHARES IBOXX HI YD ETF CALL | COM | 464288903 | 2,464 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
ISHARES TR IBOXX INV CP ETF | COM | 464287242 | 36,821 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF PUT | COM | 464287465 | 262 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
ISHARES TR NASDQ BIOTEC ETF CALL | COM | 464287556 | 386 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ISHARES TR NASDQ BIOTEC ETF PUT | COM | 464287556 | 386 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ISHARES TR U.S. REAL ES ETF | COM | 464287739 | 650 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ISHARES TR U.S. REAL ES ETF CALL | COM | 464287909 | 45,336 | 550,858 | SH | Call | SOLE | 550,858 | 0 | 0 | |
JD COM INC | COM | 47215P106 | 1,272 | 59,898 | SH | SOLE | 59,898 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 41,820 | 344,763 | SH | SOLE | 344,763 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,094 | 98,070 | SH | SOLE | 98,070 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 238 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 38,137 | 431,024 | SH | SOLE | 431,024 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 904 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL A | COM | G5480U104 | 546 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
LIBERTY GLOBAL PLC CL C | COM | G5480U120 | 1,237 | 43,167 | SH | SOLE | 43,167 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M880 | 330 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COM | 53071M104 | 755 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 750 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
LINKEDIN CORP COM CL A | COM | 53578A108 | 39,175 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | COM | G5785G107 | 37,114 | 610,633 | SH | SOLE | 610,633 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO CALL | COM | G5785G907 | 40,212 | 661,600 | SH | Call | SOLE | 661,600 | 0 | 0 | |
MALLINCKRODT PUB LTD CO PUT | COM | G5785G957 | 40,090 | 659,600 | SH | Put | SOLE | 659,600 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 1,132 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
MASCO CORP CALL | COM | 574599906 | 40,228 | 1,300,200 | SH | Call | SOLE | 1,300,200 | 0 | 0 | |
MASCO CORP COM | COM | 574599106 | 40,212 | 1,299,663 | SH | SOLE | 1,299,663 | 0 | 0 | ||
MASCO CORP PUT | COM | 574599956 | 40,228 | 1,300,200 | SH | Put | SOLE | 1,300,200 | 0 | 0 | |
MATTELL INC | COM | 577081102 | 718 | 22,936 | SH | SOLE | 22,936 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 669 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 11,319 | 94,061 | SH | SOLE | 94,061 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 61,342 | 1,064,788 | SH | SOLE | 1,064,788 | 0 | 0 | ||
MICRON TECHONOLOGY INC | COM | 595112103 | 961 | 69,867 | SH | SOLE | 69,867 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 77,418 | 1,512,958 | SH | SOLE | 1,512,958 | 0 | 0 | ||
MONDELEZ INTL CIN CL A | COM | 609207105 | 348,359 | 7,654,564 | SH | SOLE | 7,654,564 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,184 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | ||
MYLAN N V | COM | N59465109 | 1,476 | 34,131 | SH | SOLE | 34,131 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 479 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | ||
NETEASESPONSORED ADR | COM | 64110W102 | 973 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,640 | 28,855 | SH | SOLE | 28,855 | 0 | 0 | ||
NEWMONT MINING CORP CALL | COM | 651639106 | 4,421 | 113,000 | SH | Call | SOLE | 113,000 | 0 | 0 | |
NIKE INC CL B | COM | 654106103 | 5,228 | 94,716 | SH | SOLE | 94,716 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 | 596 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
NUVASIVECOM | COM | 670704105 | 22,228 | 372,202 | SH | SOLE | 372,202 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,689 | 35,938 | SH | SOLE | 35,938 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,769 | 22,583 | SH | SOLE | 22,583 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,762 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 361 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
OWENS ILL INC CALL | COM | 690768903 | 13,443 | 746,400 | SH | Call | SOLE | 746,400 | 0 | 0 | |
OWENS ILL INC COM NEW | COM | 690768403 | 12,149 | 674,558 | SH | SOLE | 674,558 | 0 | 0 | ||
OWENS ILL INC PUT | COM | 690768953 | 13,443 | 746,400 | SH | Put | SOLE | 746,400 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,225 | 23,611 | SH | SOLE | 23,611 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,440 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,409 | 257,697 | SH | SOLE | 257,697 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 52,131 | 492,083 | SH | SOLE | 492,083 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,575 | 101,543 | SH | SOLE | 101,543 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 713448108 | 74,890 | 736,238 | SH | SOLE | 736,238 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 258 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 344 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
PRICELINE GRP INC | COM | 741503403 | 4,176 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 8,182 | 96,635 | SH | SOLE | 96,635 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 18,201 | 71,213 | SH | SOLE | 71,213 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 24,051 | 448,961 | SH | SOLE | 448,961 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,415 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,535 | 27,070 | SH | SOLE | 27,070 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 39,325 | 495,219 | SH | SOLE | 495,219 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 893 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 978 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 790 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 490 | 20,109 | SH | SOLE | 20,109 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT-ENERGY PUT | COM | 81369Y506 | 25,931 | 380,000 | SH | Put | SOLE | 380,000 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT-FINL PUT | COM | 81369Y605 | 4,507 | 197,200 | SH | Put | SOLE | 197,200 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48,899 | 225,446 | SH | SOLE | 225,446 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,291 | 326,880 | SH | SOLE | 326,880 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 811 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ET | UT S | 78467X109 | 8,950 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD | 78463V107 | 39,522 | 312,500 | SH | Call | SOLE | 312,500 | 0 | 0 | |
SPDR GOLD TRUST CALL | COM | 78463V907 | 39,538 | 312,500 | SH | Call | SOLE | 312,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | COM | 78462F103 | 34,049 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR CALL | COM | 78462F903 | 419 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SPDR S&P 500 ETF TR PUT | COM | 78462F953 | 56,783 | 271,000 | SH | Put | SOLE | 271,000 | 0 | 0 | |
SPDR SERIES TRUST | COM | 78464A680 | 12,111 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
SPDR SERIES TRUST S&P OILGAS EXP | COM | 78464a730 | 2,252 | 64,692 | SH | SOLE | 64,692 | 0 | 0 | ||
SPDR SERIES TRUST S&P OILGAS EXP PUT | COM | 78464A950 | 10,036 | 288,300 | SH | Put | SOLE | 288,300 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 221 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,637 | 98,690 | SH | SOLE | 98,690 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 595 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 847 | 41,251 | SH | SOLE | 41,251 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,345 | 54,206 | SH | SOLE | 54,206 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,065 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,239 | 67,656 | SH | SOLE | 67,656 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 820 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 11,097 | 93,217 | SH | SOLE | 93,217 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 574 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | COM | 90130A101 | 1,997 | 73,819 | SH | SOLE | 73,819 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | COM | 90130A200 | 1,452 | 53,267 | SH | SOLE | 53,267 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG | COM | 90384S303 | 1,028 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 10,819 | 695,308 | SH | SOLE | 695,308 | 0 | 0 | ||
UNITED STATES OIL FUND LP CALL | COM | 91232N908 | 434 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
UNITED STATES OIL FUND LP PUT | COM | 91232N108 | 1,195 | 103,300 | SH | Put | SOLE | 103,300 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 9,631 | 93,918 | SH | SOLE | 93,918 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,296 | 94,166 | SH | SOLE | 94,166 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 219 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD | 92189F106 | 952 | 34,323 | SH | SOLE | 34,323 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR G | 92189F791 | 2,868 | 67,315 | SH | SOLE | 67,315 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR G | 92189F791 | 76,680 | 1,800,000 | SH | Call | SOLE | 1,800,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR G | 92189F791 | 10,650 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC | COM | 921937835 | 27,398 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | COM | 921937827 | 7,701 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 917 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343v104 | 5,510 | 98,675 | SH | SOLE | 98,675 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,434 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 968 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 7,086 | 95,543 | SH | SOLE | 95,543 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR | COM | 92857W308 | 790 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,034 | 72,466 | SH | SOLE | 72,466 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 6,937 | 94,998 | SH | SOLE | 94,998 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106l109 | 22,903 | 345,596 | SH | SOLE | 345,596 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 315 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 910 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
WESTERN DIGITAL CORP CALL | COM | 958102905 | 3,939 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
WESTERN DIGITAL CORP PUT | COM | 958102955 | 3,939 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 692 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 789 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 73,764 | 1,963,888 | SH | SOLE | 1,963,888 | 0 | 0 |