Q4 2014 Holdings
Filed 2015-02-11 | 1348 holdings | $24.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baba(BABA) | COM | 01609W102 | $5.2M | 49,672 | 21.4% |
| Biib(BIIB) | COM | 09062X103 | $4.7M | 13,895 | 19.5% |
| Bbry(BB) | COM | 09228F103 | $2.5M | 230,801 | 10.5% |
| CMI(CMI) | COM | 231021106 | $1.8M | 12,690 | 7.6% |
| Adsk(ADSK) | COM | 052769106 | $1.1M | 18,800 | 4.7% |
| Ashr(ASHR) | COM | 233051879 | $991.0K | 26,630 | 4.1% |
| DHI(DHI) | COM | 23331A109 | $970.0K | 38,348 | 4.0% |
| SPY(SPY)Put | COM | 78462F103 | $788.8K | 3,838,400 | 3.3% |
| SPY(SPY)Call | COM | 78462F103 | $495.5K | 2,411,300 | 2.1% |
| GLW(GLW) | COM | 219350105 | $310.0K | 13,527 | 1.3% |
| Akam(AKAM) | COM | 00971T101 | $300.0K | 4,770 | 1.2% |
| Cost(COST) | COM | 22160K105 | $229.0K | 1,615 | 0.9% |
| Aapl(AAPL)Put | COM | 037833100 | $215.4K | 1,951,000 | 0.9% |
| Aapl(AAPL)Call | COM | 037833100 | $133.8K | 1,212,190 | 0.6% |
| MMM(MMM)Put | COM | 88579Y101 | $128.9K | 784,300 | 0.5% |
| AMD(AMD) | COM | 007903107 | $118.0K | 44,321 | 0.5% |
| FB(META)Call | COM | 30303M102 | $117.2K | 1,502,800 | 0.5% |
| CDE(CDE) | COM | 192108504 | $115.0K | 22,550 | 0.5% |
| UPS(UPS)Call | COM | 911312106 | $89.1K | 801,300 | 0.4% |
| YhooCall | COM | 984332106 | $82.9K | 1,640,300 | 0.3% |
| BRK B(BRK/B)Put | COM | 084670702 | $52.9K | 352,200 | 0.2% |
| BRK B(BRK/B) | COM | 084670702 | $51.5K | 343,292 | 0.2% |
| FB(META)Put | COM | 30303M102 | $44.8K | 574,500 | 0.2% |
| Baba(BABA)Call | COM | 01609W102 | $44.8K | 430,900 | 0.2% |
| YhooPut | COM | 984332106 | $43.9K | 869,000 | 0.2% |
| Gunr(GUNR) | COM | 33939L407 | $42.1K | 137,613 | 0.2% |
| SLB(SLB)Put | COM | 806857108 | $39.3K | 460,200 | 0.2% |
| MMM(MMM)Call | COM | 88579Y101 | $36.7K | 223,400 | 0.2% |
| Cmcsa(CMCSA)Call | COM | 20030N101 | $36.3K | 625,100 | 0.2% |
| Tsla(TSLA)Call | COM | 88160R101 | $36.2K | 162,800 | 0.1% |
| SLB(SLB)Call | COM | 806857108 | $35.9K | 420,700 | 0.1% |
| GooglPut | COM | 38259P508 | $34.9K | 65,800 | 0.1% |
| FDX(FDX)Put | COM | 31428X106 | $29.4K | 169,400 | 0.1% |
| Cmcsa(CMCSA)Put | COM | 20030N101 | $29.1K | 501,200 | 0.1% |
| APC(APC3EUR)Put | COM | 032511107 | $28.9K | 350,000 | 0.1% |
| APC(APC3EUR)Call | COM | 032511107 | $28.8K | 349,000 | 0.1% |
| CAT(CAT)Put | COM | 149123101 | $27.8K | 303,400 | 0.1% |
| Baba(BABA)Put | COM | 01609W102 | $27.6K | 265,500 | 0.1% |
| Tsla(TSLA)Put | COM | 88160R101 | $27.5K | 123,500 | 0.1% |
| UPS(UPS)Put | COM | 911312106 | $26.5K | 238,000 | 0.1% |
| IBM(IBM)Put | COM | 459200101 | $26.4K | 164,400 | 0.1% |
| Amzn(AMZN)Put | COM | 023135106 | $24.5K | 79,000 | 0.1% |
| Twtr(TWTRUSD)Call | COM | 90184L102 | $24.1K | 671,700 | 0.1% |
| Twtr(TWTRUSD)Put | COM | 90184L102 | $23.6K | 657,800 | 0.1% |
| XOM(XOM)Call | COM | 30231G102 | $23.4K | 253,300 | 0.1% |
| PclnCall | COM | 741503403 | $21.1K | 18,500 | 0.1% |
| Nflx(NFLX)Put | COM | 64110L106 | $20.3K | 59,300 | 0.1% |
| EWZ(EWZ)Call | COM | 464286400 | $20.1K | 549,400 | 0.1% |
| Yhoo | COM | 984332106 | $19.7K | 390,341 | 0.1% |
| GoogCall | COM | 38259P706 | $19.2K | 36,400 | 0.1% |