Q2 2014 Holdings
Filed 2014-08-07 | 1312 holdings | $15.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csco(CSCO) | COM | 17275R102 | $3.2M | 126,902 | 20.2% |
| Abbv(ABBV) | COM | 00287Y109 | $1.9M | 32,847 | 11.9% |
| COP(COP) | COM | 20825C104 | $1.5M | 17,330 | 9.5% |
| Ashr(ASHR) | COM | 233051879 | $1.3M | 56,400 | 8.1% |
| SPY(SPY)Put | COM | 78462F103 | $1.1M | 5,480,100 | 6.9% |
| GLW(GLW) | COM | 219350105 | $783.0K | 35,660 | 5.0% |
| Cost(COST) | COM | 22160K105 | $620.0K | 5,383 | 4.0% |
| SPY(SPY)Call | COM | 78462F103 | $422.5K | 2,158,500 | 2.7% |
| Adsk(ADSK) | COM | 052769106 | $259.0K | 4,600 | 1.7% |
| Crox(CROX) | COM | 227046109 | $256.0K | 17,049 | 1.6% |
| Aapl(AAPL)Put | COM | 037833100 | $248.7K | 2,676,700 | 1.6% |
| Aapl(AAPL)Call | COM | 037833100 | $158.9K | 1,710,400 | 1.0% |
| CDE(CDE) | COM | 192108504 | $134.0K | 14,650 | 0.9% |
| FB(META)Call | COM | 30303M102 | $73.4K | 1,090,300 | 0.5% |
| UPS(UPS)Call | COM | 911312106 | $70.4K | 685,500 | 0.5% |
| MMM(MMM)Put | COM | 88579Y101 | $67.2K | 469,100 | 0.4% |
| MMM(MMM)Call | COM | 88579Y101 | $67.0K | 467,700 | 0.4% |
| Twtr(TWTRUSD)Put | COM | 90184L102 | $53.9K | 1,315,000 | 0.3% |
| BRK B(BRK/B)Put | COM | 084670702 | $49.7K | 392,900 | 0.3% |
| DDD(DDD)Put | COM | 88554D205 | $48.8K | 815,700 | 0.3% |
| AMD(AMD) | COM | 007903107 | $45.0K | 10,741 | 0.3% |
| FB(META)Put | COM | 30303M102 | $43.2K | 642,600 | 0.3% |
| DDD(DDD)Call | COM | 88554D205 | $39.3K | 657,800 | 0.3% |
| Tsla(TSLA)Call | COM | 88160R101 | $37.6K | 156,700 | 0.2% |
| BRK B(BRK/B) | COM | 084670702 | $37.3K | 294,792 | 0.2% |
| Aapl(AAPL) | COM | 037833100 | $36.1K | 387,963 | 0.2% |
| Twtr(TWTRUSD)Call | COM | 90184L102 | $35.8K | 874,500 | 0.2% |
| Cmcsa(CMCSA)Call | COM | 20030N101 | $31.6K | 587,900 | 0.2% |
| XOM(XOM)Call | COM | 30231G102 | $28.8K | 285,900 | 0.2% |
| YhooPut | COM | 984332106 | $26.9K | 767,100 | 0.2% |
| GooglPut | COM | 38259P508 | $26.8K | 45,800 | 0.2% |
| SLB(SLB)Call | COM | 806857108 | $25.5K | 216,500 | 0.2% |
| VZ(VZ)Call | COM | 92343V104 | $25.3K | 516,800 | 0.2% |
| CAT(CAT)Call | COM | 149123101 | $25.3K | 232,600 | 0.2% |
| EOG(EOG)Put | COM | 26875P101 | $24.9K | 212,900 | 0.2% |
| APA(9990302D)Put | COM | 037411105 | $24.4K | 242,300 | 0.2% |
| GEPut | COM | 369604103 | $24.4K | 927,000 | 0.2% |
| AIG(AIG)Put | COM | 026874784 | $23.7K | 434,300 | 0.2% |
| CBSCall | COM | 124857202 | $22.8K | 366,800 | 0.1% |
| PXD(PXDEUR)Put | COM | 723787107 | $22.3K | 97,200 | 0.1% |
| Tsla(TSLA)Put | COM | 88160R101 | $21.5K | 89,500 | 0.1% |
| EWZ(EWZ)Put | COM | 464286400 | $21.1K | 442,100 | 0.1% |
| AIG(AIG) | COM | 026874784 | $20.8K | 380,800 | 0.1% |
| FDX(FDX)Put | COM | 31428X106 | $20.3K | 134,400 | 0.1% |
| CBSPut | COM | 124857202 | $19.7K | 317,700 | 0.1% |
| JCPPut | COM | 708160106 | $19.4K | 2,145,100 | 0.1% |
| TWCCall | COM | 88732J207 | $19.2K | 130,400 | 0.1% |
| PXD(PXDEUR) | COM | 723787107 | $18.5K | 80,688 | 0.1% |
| WMB(WMB)Call | COM | 969457100 | $18.5K | 317,400 | 0.1% |
| CAT(CAT)Put | COM | 149123101 | $18.3K | 168,200 | 0.1% |