Q3 2014 Holdings
Filed 2014-10-06 | 1377 holdings | $17.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biib(BIIB) | COM | 09062X103 | $4.2M | 12,665 | 23.4% |
| Bbry(BB) | COM | 09228F103 | $2.3M | 232,138 | 12.9% |
| GLW(GLW) | COM | 219350105 | $1.7M | 86,360 | 9.3% |
| Csco(CSCO) | COM | 17275R102 | $1.1M | 42,971 | 6.0% |
| Ashr(ASHR) | COM | 233051879 | $1.0M | 39,053 | 5.6% |
| SPY(SPY)Put | COM | 78462F103 | $889.5K | 4,514,600 | 5.0% |
| Adsk(ADSK) | COM | 052769106 | $562.0K | 10,200 | 3.1% |
| Cost(COST) | COM | 22160K105 | $399.0K | 3,183 | 2.2% |
| AMD(AMD) | COM | 007903107 | $380.0K | 111,383 | 2.1% |
| SPY(SPY)Call | COM | 78462F103 | $352.7K | 1,789,980 | 2.0% |
| CMI(CMI) | COM | 231021106 | $251.0K | 1,900 | 1.4% |
| Cdns(CDNS) | COM | 127387108 | $232.0K | 13,488 | 1.3% |
| Aapl(AAPL)Put | COM | 037833100 | $160.1K | 1,589,300 | 0.9% |
| Crox(CROX) | COM | 227046109 | $160.0K | 12,749 | 0.9% |
| Aapl(AAPL)Call | COM | 037833100 | $143.6K | 1,425,000 | 0.8% |
| FB(META)Call | COM | 30303M102 | $130.3K | 1,648,000 | 0.7% |
| MMM(MMM)Call | COM | 88579Y101 | $83.8K | 591,600 | 0.5% |
| MMM(MMM)Put | COM | 88579Y101 | $81.8K | 577,700 | 0.5% |
| CDE(CDE) | COM | 192108504 | $73.0K | 14,650 | 0.4% |
| UPS(UPS)Call | COM | 911312106 | $71.9K | 731,000 | 0.4% |
| YhooPut | COM | 984332106 | $52.2K | 1,279,900 | 0.3% |
| BRK B(BRK/B)Put | COM | 084670702 | $49.1K | 355,100 | 0.3% |
| BRK B(BRK/B) | COM | 084670702 | $37.6K | 271,892 | 0.2% |
| Twtr(TWTRUSD)Call | COM | 90184L102 | $37.1K | 719,700 | 0.2% |
| YhooCall | COM | 984332106 | $33.7K | 825,800 | 0.2% |
| SPY(SPY) | COM | 78462F103 | $33.2K | 168,431 | 0.2% |
| Twtr(TWTRUSD)Put | COM | 90184L102 | $33.0K | 640,400 | 0.2% |
| Tsla(TSLA)Call | COM | 88160R101 | $31.2K | 128,500 | 0.2% |
| FB(META)Put | COM | 30303M102 | $30.0K | 379,300 | 0.2% |
| GooglPut | COM | 38259P508 | $25.9K | 44,100 | 0.1% |
| DDD(DDD)Put | COM | 88554D205 | $25.4K | 547,200 | 0.1% |
| Tsla(TSLA)Put | COM | 88160R101 | $24.3K | 100,200 | 0.1% |
| Ebay(EBAY)Call | COM | 278642103 | $24.2K | 428,000 | 0.1% |
| GEPut | COM | 369604103 | $24.2K | 943,900 | 0.1% |
| APA(9990302D)Put | COM | 037411105 | $24.2K | 257,600 | 0.1% |
| APC(APC3EUR)Call | COM | 032511107 | $24.1K | 237,600 | 0.1% |
| Cmcsa(CMCSA)Call | COM | 20030N101 | $23.4K | 434,800 | 0.1% |
| FDX(FDX)Put | COM | 31428X106 | $22.6K | 139,900 | 0.1% |
| JCPPut | COM | 708160106 | $21.9K | 2,181,800 | 0.1% |
| Amzn(AMZN)Put | COM | 023135106 | $21.8K | 67,700 | 0.1% |
| BAC(BAC)Put | COM | 060505104 | $21.5K | 1,258,800 | 0.1% |
| Msft(MSFT)Call | COM | 594918104 | $20.6K | 444,100 | 0.1% |
| Gild(GILD)Put | COM | 375558103 | $20.6K | 193,400 | 0.1% |
| Yhoo | COM | 984332106 | $20.3K | 498,396 | 0.1% |
| AIG(AIG)Put | COM | 026874784 | $20.0K | 369,800 | 0.1% |
| PclnCall | COM | 741503403 | $19.9K | 17,200 | 0.1% |
| DDD(DDD)Call | COM | 88554D205 | $19.3K | 417,200 | 0.1% |
| EEM(EEM)Put | COM | 464287234 | $18.7K | 449,200 | 0.1% |
| Nflx(NFLX)Put | COM | 64110L106 | $18.6K | 41,300 | 0.1% |
| WMB(WMB) | COM | 969457100 | $18.6K | 336,590 | 0.1% |