Q2 2013 Holdings
Filed 2013-08-08 | 3276 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft CorpCall | CALL | 594918904 | $6.6K | 190,900 | 0.0% |
| Cree IncCall | CALL | 225447901 | $6.7K | 105,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7K | 77,903 | 0.0% |
| Metlife IncCall | CALL | 59156R908 | $6.8K | 148,400 | 0.0% |
| General Mtrs CoCall | CALL | 37045V900 | $6.8K | 205,300 | 0.0% |
| Gilead Sciences IncPut | PUT | 375558953 | $6.9K | 134,100 | 0.0% |
| Wells Fargo & Co NewPut | PUT | 949746951 | $6.9K | 167,500 | 0.0% |
| First Solar IncPut | PUT | 336433957 | $6.9K | 154,300 | 0.0% |
| Ishares TR IndexCall | CALL | 464287905 | $7.0K | 71,700 | 0.0% |
| Facebook IncPut | PUT | 30303M952 | $7.0K | 281,100 | 0.0% |
| Biogen Idec IncCall | CALL | 09062X903 | $7.1K | 32,800 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $7.1K | 158,600 | 0.0% |
| Starbucks CorpPut | PUT | 855244959 | $7.1K | 108,500 | 0.0% |
| Green MTN Coffee Roasters inCall | CALL | 393122906 | $7.1K | 94,600 | 0.0% |
| Bank of America CorporationCall | CALL | 060505904 | $7.2K | 557,000 | 0.0% |
| Ishares TR Index(TIP) | BARCLYS TIPS BD | 464287176 | $7.2K | 64,400 | 0.0% |
| BP PLCPut | PUT | 055622954 | $7.2K | 173,200 | 0.0% |
| Lululemon Athletica IncPut | PUT | 550021959 | $7.2K | 110,400 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $7.4K | 102,900 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $7.4K | 161,261 | 0.0% |
| WAL Mart Stores IncCall | CALL | 931142903 | $7.4K | 99,200 | 0.0% |
| Baidu IncPut | PUT | 056752958 | $7.4K | 78,600 | 0.0% |
| Ishares Silver TrustCall | CALL | 46428Q909 | $7.4K | 392,200 | 0.0% |
| Ishares Silver TrustPut | PUT | 46428Q959 | $7.6K | 399,600 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $7.8K | 97,187 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.8K | 65,776 | 0.0% |
| Spdr Index SHS FDS(SPDW) | S&P WRLD EX US | 78463X889 | $7.8K | 311,907 | 0.0% |
| Baidu IncCall | CALL | 056752908 | $7.9K | 84,000 | 0.0% |
| National Oilwell Varco IncCall | CALL | 637071901 | $8.0K | 115,500 | 0.0% |
| Caterpillar Inc delPut | PUT | 149123951 | $8.0K | 96,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.0K | 13,998 | 0.0% |
| Intuitive Surgical IncCall | CALL | 46120E902 | $8.1K | 16,000 | 0.0% |
| Visa IncPut | PUT | 92826C959 | $8.4K | 45,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 304,452 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 116,797 | 0.0% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $8.7K | 122,400 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $8.9K | 192,337 | 0.0% |
| Johnson & JohnsonCall | CALL | 478160904 | $9.1K | 106,400 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $9.2K | 85,838 | 0.0% |
| Amgen IncPut | PUT | 031162950 | $9.5K | 96,000 | 0.0% |
| WAL Mart Stores IncPut | PUT | 931142953 | $9.5K | 128,000 | 0.0% |
| Ishares TR IndexPut | PUT | 464287955 | $9.6K | 98,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.9K | 157,085 | 0.0% |
| Wells Fargo & Co NewCall | CALL | 949746901 | $10.1K | 245,400 | 0.0% |
| Green MTN Coffee Roasters inPut | PUT | 393122956 | $10.2K | 135,900 | 0.0% |
| Chipotle Mexican Grill IncCall | CALL | 169656905 | $10.3K | 28,400 | 0.0% |
| Intuitive Surgical IncPut | PUT | 46120E952 | $10.7K | 21,100 | 0.0% |
| Union PAC CorpPut | PUT | 907818958 | $11.0K | 71,000 | 0.0% |
| Goldman Sachs Group IncCall | CALL | 38141G904 | $11.1K | 73,200 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $11.1K | 108,400 | 0.0% |