Q4 2013 Holdings
Filed 2014-02-14 | 27 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.0M | 250,000 | 96.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $277.0K | 1,500,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $110.8K | 600,000 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.1K | 550,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9K | 50,000 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $18.3K | 200,000 | 0.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $18.1K | 32,300 | 0.1% |
| DirectvPut | COM | 25490A309 | $16.6K | 239,800 | 0.1% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $14.7K | 300,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 250,000 | 0.1% |
| Directv | COM | 25490A309 | $13.1K | 189,000 | 0.1% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $10.3K | 218,000 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.9K | 65,000 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $8.2K | 353,583 | 0.1% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $6.6K | 350,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5K | 300,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $5.7K | 730,000 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $5.5K | 325,000 | 0.0% |
| Jarden CorpPut | COM | 471109108 | $4.9K | 79,800 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.7K | 100,000 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.4K | 285,333 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.4K | 200,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.1K | 100,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 47,900 | 0.0% |
| DirectvCall | COM | 25490A309 | $1.4K | 19,800 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $355 | 5,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $21 | 660 | 0.0% |