Q3 2014 Holdings
Filed 2014-11-14 | 10 holdings | $403.5K | 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 | $216.7K | 1,100,000 | 53.7% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $148.2K | 1,500,000 | 36.7% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $10.1K | 353,583 | 2.5% |
| Atmel Corp | COM | 049513104 | $8.9K | 1,100,000 | 2.2% |
| Whitewave Foods Co | COM | 966244105 | $7.3K | 200,000 | 1.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.4K | 100,000 | 1.6% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $4.1K | 181,523 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 47,900 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $200 | 22,000 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $21 | 660 | 0.0% |