Q3 2014 Holdings
Filed 2014-11-14 | 103 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.2M | 325,000 | 81.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $492.6K | 2,500,000 | 4.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $136.7K | 1,250,000 | 1.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $98.8K | 1,000,000 | 1.0% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $91.1K | 1,010,000 | 0.9% |
| Facebook Inc(META)Put | CL A | 30303M102 | $39.5K | 500,000 | 0.4% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $35.2K | 400,000 | 0.4% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $32.8K | 100,000 | 0.3% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $29.6K | 1,000,000 | 0.3% |
| Google IncCall | CL A | 38259P508 | $29.4K | 50,000 | 0.3% |
| 3M Co(MMM)Put | COM | 88579Y101 | $28.3K | 200,000 | 0.3% |
| General Electric CoPut | COM | 369604103 | $25.6K | 1,000,000 | 0.3% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $24.8K | 250,000 | 0.2% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $24.6K | 250,000 | 0.2% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $22.6K | 50,000 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $22.5K | 350,000 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $19.0K | 100,000 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $18.9K | 350,000 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $18.4K | 100,000 | 0.2% |
| Yahoo Inc | COM | 984332106 | $18.3K | 450,000 | 0.2% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $17.5K | 200,000 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $17.3K | 197,500 | 0.2% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $17.1K | 300,000 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $16.7K | 500,000 | 0.2% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $16.5K | 200,000 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $15.6K | 400,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $14.7K | 25,000 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $14.7K | 500,000 | 0.1% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $14.5K | 500,000 | 0.1% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $13.7K | 200,000 | 0.1% |
| Sigma Aldrich CorpPut | COM | 826552101 | $13.6K | 100,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $13.4K | 425,000 | 0.1% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $12.9K | 200,000 | 0.1% |
| Illinois Tool WKS Inc(ITW)Put | COM | 452308109 | $12.7K | 150,000 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $12.0K | 200,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.9K | 700,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.7K | 325,000 | 0.1% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $11.6K | 500,000 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $10.5K | 300,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 225,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $10.4K | 500,000 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $10.3K | 225,000 | 0.1% |
| Qlik Technologies Inc | COM | 74733T105 | $10.1K | 375,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.0K | 15,000 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.8K | 100,000 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.2K | 50,000 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $9.2K | 100,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 150,000 | 0.1% |
| Xylem Inc(XYL)Call | COM | 98419M100 | $8.9K | 250,000 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR)Put | COM | 83001A102 | $8.6K | 250,000 | 0.1% |