Q2 2014 Holdings
Filed 2014-08-14 | 12 holdings | $466.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $151.7K | 775,000 | 32.5% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $130.7K | 1,100,000 | 28.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $118.8K | 1,000,000 | 25.5% |
| Facebook Inc(META) | CL A | 30303M102 | $18.7K | 278,000 | 4.0% |
| Google Inc | CL A | 38259P508 | $17.4K | 30,200 | 3.7% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $11.9K | 353,583 | 2.6% |
| Atmel Corp | COM | 049513104 | $6.6K | 700,000 | 1.4% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $5.9K | 391,523 | 1.3% |
| General Electric Co | COM | 369604103 | $2.0K | 75,300 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 47,900 | 0.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,018 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $217 | 22,000 | 0.0% |