Q1 2014 Holdings
Filed 2014-05-15 | 914 holdings | $4.9M | 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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $925.0K | 4,946,000 | 18.8% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $377.5K | 2,018,800 | 7.7% |
| Ishares(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $154.1K | 1,324,800 | 3.1% |
| Ishares(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $68.8K | 591,700 | 1.4% |
| Powershares QQQ TrustCallA | UNIT SER 1 | 73935A104 | $53.3K | 607,500 | 1.1% |
| Select Sector Spdr TR(XLE)CallA | SBI INT-ENERGY | 81369Y506 | $39.8K | 446,700 | 0.8% |
| Market Vectors ETF TRPutA | GOLD MINER ETF | 57060U100 | $36.5K | 1,548,100 | 0.7% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $29.5K | 54,900 | 0.6% |
| International Business Machs(IBM)PutA | COM | 459200101 | $26.0K | 135,200 | 0.5% |
| Bank of America Corporation(BAC)PutA | COM | 060505104 | $25.9K | 1,504,500 | 0.5% |
| Wynn Resorts LTD(WYNN)PutA | COM | 983134107 | $24.0K | 108,200 | 0.5% |
| Wells Fargo & Co New(WFC)CallA | COM | 949746101 | $23.8K | 479,100 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)PutA | CL B NEW | 084670702 | $23.8K | 190,300 | 0.5% |
| Select Sector Spdr TR(XLE)PutA | SBI INT-ENERGY | 81369Y506 | $23.8K | 266,900 | 0.5% |
| Priceline COM IncPutA | COM NEW | 741503403 | $23.1K | 19,400 | 0.5% |
| Select Sector Spdr TR(XLV)CallA | SBI HEALTHCARE | 81369Y209 | $22.2K | 380,200 | 0.5% |
| Ebay Inc(EBAY)PutA | COM | 278642103 | $22.2K | 401,900 | 0.5% |
| Wells Fargo & Co New(WFC)PutA | COM | 949746101 | $21.3K | 428,000 | 0.4% |
| Netflix Inc(NFLX)CallA | COM | 64110L106 | $18.5K | 52,600 | 0.4% |
| Baker Hughes IncPutA | COM | 057224107 | $18.3K | 281,000 | 0.4% |
| Market Vectors ETF TRCallA | GOLD MINER ETF | 57060U100 | $18.1K | 767,400 | 0.4% |
| Facebook Inc(META)PutA | CL A | 30303M102 | $17.8K | 295,100 | 0.4% |
| Wal-Mart Stores Inc(WMT)PutA | COM | 931142103 | $17.0K | 222,600 | 0.3% |
| Goldman Sachs Group Inc(GS)PutA | COM | 38141G104 | $16.8K | 102,700 | 0.3% |
| Goldman Sachs Group Inc(GS)CallA | COM | 38141G104 | $16.7K | 101,900 | 0.3% |
| Google IncPutA | CL A | 38259P508 | $16.6K | 14,900 | 0.3% |
| LAS Vegas Sands Corp(LVS)PutA | COM | 517834107 | $16.4K | 202,400 | 0.3% |
| CVS Caremark Corporation(CVS)PutA | COM | 126650100 | $16.3K | 218,100 | 0.3% |
| Johnson & Johnson(JNJ)PutA | COM | 478160104 | $15.9K | 162,300 | 0.3% |
| Verizon Communications Inc(VZ)PutA | COM | 92343V104 | $15.1K | 317,100 | 0.3% |
| Mosaic Co New(MOS)PutA | COM | 61945C103 | $14.9K | 297,200 | 0.3% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $14.8K | 27,500 | 0.3% |
| Astrazeneca PLC(AZN)PutA | SPONSORED ADR | 046353108 | $14.4K | 222,500 | 0.3% |
| Qualcomm Inc(QCOM)CallA | COM | 747525103 | $14.1K | 179,100 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA)PutA | ADR | 881624209 | $14.1K | 266,800 | 0.3% |
| Schlumberger LTD(SLB)PutA | COM | 806857108 | $14.0K | 143,500 | 0.3% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $13.9K | 338,200 | 0.3% |
| Oracle Corp(ORCL)CallA | COM | 68389X105 | $13.8K | 337,700 | 0.3% |
| Mcdonalds Corp(MCD)PutA | COM | 580135101 | $13.6K | 139,200 | 0.3% |
| AT&T Inc(T)PutA | COM | 00206R102 | $13.5K | 385,100 | 0.3% |
| Coca Cola Co(KO)PutA | COM | 191216100 | $13.5K | 348,900 | 0.3% |
| Bristol Myers Squibb Co(BMY)PutA | COM | 110122108 | $13.4K | 258,500 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA)PutA | UT SER 1 | 78467X109 | $13.3K | 80,800 | 0.3% |
| Kroger Co(KR)PutA | COM | 501044101 | $13.2K | 302,500 | 0.3% |
| Google IncCallA | CL A | 38259P508 | $13.2K | 11,800 | 0.3% |
| Select Sector Spdr TR(XLV)PutA | SBI HEALTHCARE | 81369Y209 | $13.1K | 223,700 | 0.3% |
| Walgreen CoPutA | COM | 931422109 | $13.0K | 196,500 | 0.3% |
| Cisco SYS Inc(CSCO)PutA | COM | 17275R102 | $12.9K | 576,200 | 0.3% |
| 3M Co(MMM)PutA | COM | 88579Y101 | $12.9K | 95,200 | 0.3% |
| Goldcorp Inc NewPutA | COM | 380956409 | $12.9K | 526,900 | 0.3% |