Q2 2013 Holdings
Filed 2013-08-14 | 20 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $503.8K | 3,140,300 | 49.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $227.8K | 1,420,200 | 22.3% |
| Boeing Co(BA)Call | COM | 097023105 | $153.7K | 1,500,000 | 15.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $19.9K | 50,300 | 2.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $17.9K | 45,100 | 1.8% |
| DirectvPut | COM | 25490A309 | $17.5K | 283,800 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9K | 50,000 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.8K | 354,243 | 1.2% |
| Directv | COM | 25490A309 | $10.5K | 170,000 | 1.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $8.9K | 46,500 | 0.9% |
| International Business Machs(IBM)Put | COM | 459200101 | $8.9K | 46,500 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 15,000 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR CAP | 464286772 | $5.8K | 108,250 | 0.6% |
| Barnes & Noble IncCall | COM | 067774109 | $3.9K | 245,000 | 0.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.5K | 100,000 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.5K | 100,000 | 0.3% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $1.4K | 43,000 | 0.1% |
| DirectvCall | COM | 25490A309 | $1.3K | 20,800 | 0.1% |
| Molycorp Inc delCall | COM | 608753109 | $620 | 100,000 | 0.1% |
| Penney J C IncCall | COM | 708160106 | $512 | 30,000 | 0.1% |