Q4 2013 Holdings
Filed 2014-02-12 | 1449 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bbry(BB) | COM | 09228F103 | $2.6M | 343,439 | 15.2% |
| Cost(COST) | COM | 22160K105 | $1.4M | 11,683 | 8.2% |
| Adbe(ADBE) | COM | 00724F101 | $1.2M | 20,403 | 7.2% |
| DHI(DHI) | COM | 23331A109 | $1.2M | 54,404 | 7.2% |
| SPY(SPY)Put | COM | 78462F103 | $874.4K | 4,734,700 | 5.2% |
| BSX(BSX) | COM | 101137107 | $740.0K | 61,600 | 4.4% |
| Bmrn(BMRN) | COM | 09061G101 | $656.0K | 9,338 | 3.9% |
| ED(ED) | COM | 209115104 | $599.0K | 10,839 | 3.5% |
| Abbv(ABBV) | COM | 00287Y109 | $585.0K | 11,076 | 3.5% |
| Akam(AKAM) | COM | 00971T101 | $524.0K | 11,101 | 3.1% |
| SPY(SPY)Call | COM | 78462F103 | $394.7K | 2,137,200 | 2.3% |
| Aapl(AAPL)Put | COM | 037833100 | $384.3K | 684,900 | 2.3% |
| Aapl(AAPL)Call | COM | 037833100 | $195.9K | 349,200 | 1.2% |
| Aapl(AAPL) | COM | 037833100 | $182.2K | 324,715 | 1.1% |
| GoogPut | COM | 38259P508 | $122.4K | 109,200 | 0.7% |
| FB(META)Call | COM | 30303M102 | $119.7K | 2,189,800 | 0.7% |
| HLF(HLF)Put | COM | G4412G101 | $107.9K | 1,371,300 | 0.6% |
| PG(PG) | COM | 742718109 | $84.9K | 1,043,035 | 0.5% |
| UPS(UPS)Call | COM | 911312106 | $81.0K | 771,000 | 0.5% |
| Bcrx(BCRX) | COM | 09058V103 | $81.0K | 10,709 | 0.5% |
| AMD(AMD) | COM | 007903107 | $79.0K | 20,441 | 0.5% |
| PG(PG)Put | COM | 742718109 | $73.1K | 897,500 | 0.4% |
| GoogCall | COM | 38259P508 | $68.6K | 61,200 | 0.4% |
| MMM(MMM)Call | COM | 88579Y101 | $65.4K | 466,000 | 0.4% |
| MMM(MMM)Put | COM | 88579Y101 | $63.5K | 452,600 | 0.4% |
| FB(META)Put | COM | 30303M102 | $55.8K | 1,020,500 | 0.3% |
| Goog | COM | 38259P508 | $54.4K | 48,498 | 0.3% |
| YhooPut | COM | 984332106 | $50.4K | 1,245,900 | 0.3% |
| PclnCall | COM | 741503403 | $46.1K | 39,700 | 0.3% |
| Pcln | COM | 741503403 | $45.7K | 39,283 | 0.3% |
| XOM(XOM)Call | COM | 30231G102 | $45.0K | 444,400 | 0.3% |
| FCX(FCX)Call | COM | 35671D857 | $44.9K | 1,189,800 | 0.3% |
| EEM(EEM)Put | COM | 464287234 | $43.0K | 1,029,500 | 0.3% |
| Tsla(TSLA)Call | COM | 88160R101 | $41.9K | 278,700 | 0.2% |
| PclnPut | COM | 741503403 | $40.0K | 34,400 | 0.2% |
| IBM(IBM)Put | COM | 459200101 | $39.6K | 210,900 | 0.2% |
| Twtr(TWTRUSD)Put | COM | 90184L102 | $36.2K | 568,300 | 0.2% |
| FDX(FDX)Put | COM | 31428X106 | $34.3K | 238,300 | 0.2% |
| Tsla(TSLA)Put | COM | 88160R101 | $34.0K | 226,300 | 0.2% |
| APC(APC3EUR)Put | COM | 032511107 | $32.6K | 410,400 | 0.2% |
| TWCCall | COM | 88732J207 | $31.7K | 233,700 | 0.2% |
| CAT(CAT)Put | COM | 149123101 | $31.1K | 342,400 | 0.2% |
| Msft(MSFT)Put | COM | 594918104 | $30.2K | 806,400 | 0.2% |
| Nflx(NFLX)Put | COM | 64110L106 | $28.6K | 77,700 | 0.2% |
| YhooCall | COM | 984332106 | $25.2K | 621,900 | 0.1% |
| BA(BA)Put | COM | 097023105 | $25.0K | 183,500 | 0.1% |
| Twtr(TWTRUSD)Call | COM | 90184L102 | $24.3K | 381,300 | 0.1% |
| AFL(AFL)Put | COM | 001055102 | $23.6K | 352,600 | 0.1% |
| BA(BA)Call | COM | 097023105 | $22.8K | 167,000 | 0.1% |
| AAL(AAL)Call | COM | 02376R102 | $22.6K | 894,400 | 0.1% |