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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE)PutA | SBI INT-ENERGY | 81369Y506 | $23.8K | 266,900 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)PutA | CL B NEW | 084670702 | $23.8K | 190,300 | 0.5% |
| Wells Fargo & Co New(WFC)CallA | COM | 949746101 | $23.8K | 479,100 | 0.5% |
| Wynn Resorts LTD(WYNN)PutA | COM | 983134107 | $24.0K | 108,200 | 0.5% |
| Bank of America Corporation(BAC)PutA | COM | 060505104 | $25.9K | 1,504,500 | 0.5% |
| International Business Machs(IBM)PutA | COM | 459200101 | $26.0K | 135,200 | 0.5% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $29.5K | 54,900 | 0.6% |
| Market Vectors ETF TRPutA | GOLD MINER ETF | 57060U100 | $36.5K | 1,548,100 | 0.7% |
| Select Sector Spdr TR(XLE)CallA | SBI INT-ENERGY | 81369Y506 | $39.8K | 446,700 | 0.8% |
| Powershares QQQ TrustCallA | UNIT SER 1 | 73935A104 | $53.3K | 607,500 | 1.1% |
| Ishares(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $68.8K | 591,700 | 1.4% |
| Ishares(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $154.1K | 1,324,800 | 3.1% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $377.5K | 2,018,800 | 7.7% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $925.0K | 4,946,000 | 18.8% |