Q4 2014 Holdings
Filed 2015-02-17 | 387 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 127,051 | 40.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 33,410 | 30.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 32,534 | 23.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $20.6K | 100,000 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $17.3K | 152,500 | 0.2% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $13.4K | 150,000 | 0.2% |
| Currencyshares Euro TRPut | EURO SHS | 23130C108 | $11.9K | 100,000 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $11.0K | 1,157,607 | 0.1% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $9.3K | 150,000 | 0.1% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $8.7K | 110,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2K | 40,000 | 0.1% |
| Ishares(EMB)Put | JP MOR EM MK ETF | 464288281 | $7.4K | 67,500 | 0.1% |
| Spdr Series TrustPut | S&P OILGAS EXP | 78464A730 | $7.2K | 150,000 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $6.9K | 75,000 | 0.1% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $6.9K | 75,000 | 0.1% |
| Kraft Foods Group IncCall | COM | 50076Q106 | $6.9K | 110,000 | 0.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $6.7K | 30,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $6.2K | 75,000 | 0.1% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $6.0K | 50,000 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $6.0K | 65,000 | 0.1% |
| Interoil CorpPut | COM | 460951106 | $5.9K | 120,000 | 0.1% |
| Starwood Hotels&resorts WrldCall | COM | 85590A401 | $5.3K | 65,500 | 0.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.3K | 140,470 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $5.2K | 92,605 | 0.1% |
| Canadian Natl RY Co(CNI)Put | COM NEW | 136375102 | $5.2K | 75,000 | 0.1% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $5.1K | 60,000 | 0.1% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $4.9K | 150,000 | 0.1% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $4.9K | 62,100 | 0.1% |
| Church & Dwight Inc(CHD)Call | COM | 171340102 | $4.9K | 62,300 | 0.1% |
| C H Robinson Worldwide Inc(CHRW)Call | COM NEW | 12541W209 | $4.9K | 65,000 | 0.1% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $4.6K | 100,000 | 0.1% |
| Viacom Inc New(VIAB)Call | CL B | 92553P201 | $4.5K | 60,000 | 0.1% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $4.5K | 100,000 | 0.1% |
| Rockwell Collins IncCall | COM | 774341101 | $4.2K | 50,000 | 0.0% |
| Stratasys LTD(SSYS)Put | SHS | M85548101 | $4.2K | 50,000 | 0.0% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $4.1K | 30,000 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $4.1K | 305,929 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $4.1K | 136,354 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $3.9K | 30,000 | 0.0% |
| Ishares(ITB)Put | US HOME CONS ETF | 464288752 | $3.9K | 150,000 | 0.0% |
| General Electric CoPut | COM | 369604103 | $3.8K | 150,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.8K | 51,669 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM VTG | 579780206 | $3.7K | 50,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $3.7K | 7,000 | 0.0% |
| Transocean Partners LLCCall | COM UNIT RP LT | Y8977Y100 | $3.7K | 200,000 | 0.0% |
| Dover Corp(DOV)Put | COM | 260003108 | $3.6K | 50,000 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $3.5K | 299,700 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $3.5K | 240,000 | 0.0% |
| AIR Lease Corp(AL)Call | CL A | 00912X302 | $3.4K | 100,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $3.3K | 35,000 | 0.0% |