Q3 2013 Holdings
Filed 2013-11-14 | 798 holdings | $6.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 11,414 | 19.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 2,529 | 16.2% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $642.7K | 3,825,600 | 9.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $511.0K | 43,564 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $491.0K | 9,445 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 11,100 | 3.9% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $226.0K | 1,345,300 | 3.4% |
| Ishares(IYR)CallA | U.S. REAL ES ETF | 464287739 | $53.4K | 837,200 | 0.8% |
| Ishares(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $34.1K | 319,500 | 0.5% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $31.8K | 66,700 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA)CallA | UT SER 1 | 78467X109 | $29.9K | 197,700 | 0.5% |
| Powershares QQQ TrustCallA | UNIT SER 1 | 73935A104 | $29.7K | 377,100 | 0.5% |
| Google IncPutA | CL A | 38259P508 | $27.2K | 31,000 | 0.4% |
| Priceline COM IncPutA | COM NEW | 741503403 | $24.2K | 23,900 | 0.4% |
| Select Sector Spdr TR(XLE)CallA | SBI INT-ENERGY | 81369Y506 | $21.7K | 262,300 | 0.3% |
| Select Sector Spdr TR(XLE)PutA | SBI INT-ENERGY | 81369Y506 | $19.8K | 239,100 | 0.3% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $19.6K | 249,000 | 0.3% |
| Priceline COM IncCallA | COM NEW | 741503403 | $17.6K | 17,400 | 0.3% |
| Ishares(IYR)PutA | U.S. REAL ES ETF | 464287739 | $17.1K | 268,400 | 0.3% |
| Mastercard Inc(MA)PutA | CL A | 57636Q104 | $16.6K | 24,700 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6K | 92,755 | 0.2% |
| Sandisk CorpPutA | COM | 80004C101 | $14.7K | 247,600 | 0.2% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $13.7K | 411,600 | 0.2% |
| Wynn Resorts LTD(WYNN)PutA | COM | 983134107 | $12.8K | 81,000 | 0.2% |
| Mcdonalds Corp(MCD)PutA | COM | 580135101 | $12.3K | 128,200 | 0.2% |
| Visa Inc(V)PutA | COM CL A | 92826C839 | $11.8K | 61,700 | 0.2% |
| Netflix Inc(NFLX)CallA | COM | 64110L106 | $11.6K | 37,400 | 0.2% |
| Anadarko Pete Corp(APC3EUR)PutA | COM | 032511107 | $11.3K | 121,800 | 0.2% |
| Discover Finl Svcs(DFSEUR)PutA | COM | 254709108 | $11.2K | 221,300 | 0.2% |
| Market Vectors ETF TRPutA | GOLD MINER ETF | 57060U100 | $10.4K | 415,600 | 0.2% |
| Select Sector Spdr TR(XLY)CallA | SBI CONS DISCR | 81369Y407 | $10.3K | 170,400 | 0.2% |
| Spdr Series Trust(XRT)PutA | S&P RETAIL ETF | 78464A714 | $10.2K | 124,800 | 0.2% |
| Schlumberger LTD(SLB)PutA | COM | 806857108 | $10.0K | 113,100 | 0.2% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $9.7K | 31,300 | 0.1% |
| Michael Kors Hldgs LTDCallA | SHS | G60754101 | $9.6K | 129,300 | 0.1% |
| Goldman Sachs Group Inc(GS)CallA | COM | 38141G104 | $9.3K | 59,000 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)PutA | COM | 165167107 | $9.2K | 356,300 | 0.1% |
| Chevron Corp New(CVX)PutA | COM | 166764100 | $9.2K | 75,600 | 0.1% |
| Select Sector Spdr TR(XLY)PutA | SBI CONS DISCR | 81369Y407 | $8.8K | 145,700 | 0.1% |
| CVS Caremark Corporation(CVS)PutA | COM | 126650100 | $8.8K | 155,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)PutA | CL B NEW | 084670702 | $8.6K | 76,000 | 0.1% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $8.6K | 27,500 | 0.1% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $8.5K | 17,900 | 0.1% |
| Google IncCallA | CL A | 38259P508 | $8.4K | 9,600 | 0.1% |
| General Electric CoPutA | COM | 369604103 | $8.4K | 349,900 | 0.1% |
| China Mobile LimitedPutA | SPONSORED ADR | 16941M109 | $8.3K | 147,100 | 0.1% |
| Qualcomm Inc(QCOM)CallA | COM | 747525103 | $8.3K | 123,000 | 0.1% |
| Sandisk CorpCallA | COM | 80004C101 | $8.2K | 138,200 | 0.1% |
| LAS Vegas Sands Corp(LVS)PutA | COM | 517834107 | $8.2K | 123,700 | 0.1% |
| Amgen Inc(AMGN)PutA | COM | 031162100 | $8.2K | 73,000 | 0.1% |