Q1 2014 Holdings
Filed 2014-05-02 | 1276 holdings | $13.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bbry(BB) | COM | 09228F103 | $2.4M | 300,878 | 17.4% |
| Akam(AKAM) | COM | 00971T101 | $2.3M | 39,186 | 16.4% |
| Abbv(ABBV) | COM | 00287Y109 | $1.1M | 21,164 | 7.8% |
| Cost(COST) | COM | 22160K105 | $970.0K | 8,683 | 7.0% |
| SPY(SPY)Put | COM | 78462F103 | $786.2K | 4,203,500 | 5.6% |
| KMX(KMX) | COM | 143130102 | $483.0K | 10,317 | 3.5% |
| SPY(SPY)Call | COM | 78462F103 | $341.8K | 1,827,400 | 2.5% |
| Crox(CROX) | COM | 227046109 | $328.0K | 21,049 | 2.4% |
| BZH(BZH) | COM | 07556Q881 | $328.0K | 16,315 | 2.4% |
| Adbe(ADBE) | COM | 00724F101 | $322.0K | 4,903 | 2.3% |
| AMD(AMD) | COM | 007903107 | $233.0K | 58,141 | 1.7% |
| STZ(STZ) | COM | 21036P108 | $209.0K | 2,454 | 1.5% |
| Aapl(AAPL)Put | COM | 037833100 | $159.2K | 296,600 | 1.1% |
| GoogPutA | COM | 38259P706 | $83.6K | 75,000 | 0.6% |
| FB(META)Call | COM | 30303M102 | $82.1K | 1,363,300 | 0.6% |
| Aapl(AAPL)Call | COM | 037833100 | $68.4K | 127,500 | 0.5% |
| MMM(MMM)Put | COM | 88579Y101 | $64.4K | 474,700 | 0.5% |
| MMM(MMM)Call | COM | 88579Y101 | $64.2K | 473,100 | 0.5% |
| UPS(UPS)Call | COM | 911312106 | $58.7K | 603,000 | 0.4% |
| Twtr(TWTRUSD)Put | COM | 90184L102 | $52.5K | 1,124,500 | 0.4% |
| Aapl(AAPL) | COM | 037833100 | $49.2K | 91,751 | 0.4% |
| SPY(SPY) | COM | 78462F103 | $48.8K | 260,669 | 0.3% |
| BRK B(BRK/B)PutA | COM | 084670702 | $46.9K | 375,500 | 0.3% |
| BRK B(BRK/B)A | COM | 084670702 | $43.2K | 345,947 | 0.3% |
| FB(META)Put | COM | 30303M102 | $40.6K | 674,700 | 0.3% |
| TWCPut | COM | 88732J207 | $39.2K | 285,400 | 0.3% |
| TWCCall | COM | 88732J207 | $35.7K | 260,000 | 0.3% |
| Twtr(TWTRUSD)Call | COM | 90184L102 | $33.2K | 710,500 | 0.2% |
| CAT(CAT)Put | COM | 149123101 | $31.4K | 316,000 | 0.2% |
| GoogA | COM | 38259P706 | $30.8K | 27,643 | 0.2% |
| Msft(MSFT)Call | COM | 594918104 | $29.9K | 728,400 | 0.2% |
| YhooPut | COM | 984332106 | $28.4K | 791,500 | 0.2% |
| PG(PG)Put | COM | 742718109 | $27.3K | 338,500 | 0.2% |
| TWC | COM | 88732J207 | $26.4K | 192,122 | 0.2% |
| BA(BA)Put | COM | 097023105 | $24.5K | 195,200 | 0.2% |
| EEM(EEM)Call | COM | 464287234 | $24.1K | 587,100 | 0.2% |
| EEM(EEM)Put | COM | 464287234 | $23.8K | 581,200 | 0.2% |
| FDX(FDX)Put | COM | 31428X106 | $23.3K | 175,700 | 0.2% |
| EWZ(EWZ)Put | COM | 464286400 | $23.2K | 514,500 | 0.2% |
| AIG(AIG)Put | COM | 026874784 | $23.1K | 462,500 | 0.2% |
| Tsla(TSLA)Call | COM | 88160R101 | $22.2K | 106,500 | 0.2% |
| Tsla(TSLA)Put | COM | 88160R101 | $22.0K | 105,600 | 0.2% |
| GEPut | COM | 369604103 | $21.8K | 842,400 | 0.2% |
| PG(PG) | COM | 742718109 | $20.4K | 253,335 | 0.1% |
| EOG(EOG)Put | COM | 26875P101 | $20.3K | 103,500 | 0.1% |
| PclnCall | COM | 741503403 | $19.8K | 16,600 | 0.1% |
| XOM(XOM)Call | COM | 30231G102 | $19.5K | 199,900 | 0.1% |
| GM(GM)Put | COM | 37045V100 | $19.2K | 556,800 | 0.1% |
| IBM(IBM)Put | COM | 459200101 | $18.7K | 97,300 | 0.1% |
| DDCall | COM | 263534109 | $18.6K | 277,300 | 0.1% |