Q3 2014 Holdings
Filed 2014-11-14 | 960 holdings | $3.8M | 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)PutA | TR UNIT | 78462F103 | $431.8K | 2,191,400 | 11.5% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $381.2K | 1,935,000 | 10.1% |
| Powershares QQQ TrustCallA | UNIT SER 1 | 73935A104 | $67.9K | 687,600 | 1.8% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $65.6K | 650,800 | 1.7% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $64.9K | 593,400 | 1.7% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $45.1K | 447,600 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B)PutA | CL B NEW | 084670702 | $37.0K | 268,100 | 1.0% |
| Procter & Gamble Co(PG)PutA | COM | 742718109 | $34.7K | 414,800 | 0.9% |
| Market Vectors ETF TRPutA | GOLD MINER ETF | 57060U100 | $30.7K | 1,439,000 | 0.8% |
| Disney Walt Co(DIS)PutA | COM DISNEY | 254687106 | $25.7K | 289,100 | 0.7% |
| Select Sector Spdr TR(XLE)CallA | SBI INT-ENERGY | 81369Y506 | $24.9K | 274,300 | 0.7% |
| Hewlett Packard CoPutA | COM | 428236103 | $24.3K | 684,800 | 0.6% |
| Johnson & Johnson(JNJ)PutA | COM | 478160104 | $22.9K | 215,200 | 0.6% |
| Fedex Corp(FDX)PutA | COM | 31428X106 | $22.7K | 140,700 | 0.6% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $22.4K | 226,700 | 0.6% |
| Hewlett Packard CoCallA | COM | 428236103 | $20.7K | 584,200 | 0.6% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $20.6K | 964,681 | 0.5% |
| Coca Cola Co(KO)PutA | COM | 191216100 | $20.2K | 473,300 | 0.5% |
| Nike Inc(NKE)PutA | CL B | 654106103 | $19.2K | 215,400 | 0.5% |
| Target Corp(TGT)PutA | COM | 87612E106 | $18.5K | 295,500 | 0.5% |
| Priceline GRP IncPutA | COM NEW | 741503403 | $18.1K | 15,600 | 0.5% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $17.7K | 55,000 | 0.5% |
| Simon Ppty Group Inc New(SPG)PutA | COM | 828806109 | $17.6K | 107,300 | 0.5% |
| Celgene Corp(CELG)PutA | COM | 151020104 | $17.6K | 185,200 | 0.5% |
| Amgen Inc(AMGN)PutA | COM | 031162100 | $17.5K | 124,700 | 0.5% |
| Cisco SYS Inc(CSCO)PutA | COM | 17275R102 | $17.4K | 690,900 | 0.5% |
| Facebook Inc(META)PutA | CL A | 30303M102 | $15.8K | 199,700 | 0.4% |
| American Express Co(AXP)PutA | COM | 025816109 | $15.6K | 178,400 | 0.4% |
| Baidu Inc(BIDUN)PutA | SPON ADR REP A | 056752108 | $15.2K | 69,500 | 0.4% |
| Gilead Sciences Inc(GILD)CallA | COM | 375558103 | $15.0K | 141,300 | 0.4% |
| Yahoo IncPutA | COM | 984332106 | $15.0K | 368,500 | 0.4% |
| Wal-Mart Stores Inc(WMT)PutA | COM | 931142103 | $14.9K | 195,200 | 0.4% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $14.8K | 318,700 | 0.4% |
| Biogen Idec Inc(BIIB)PutA | COM | 09062X103 | $14.4K | 43,500 | 0.4% |
| Gilead Sciences Inc(GILD)PutA | COM | 375558103 | $14.0K | 131,100 | 0.4% |
| TJX COS Inc New(TJX)PutA | COM | 872540109 | $13.6K | 230,000 | 0.4% |
| Sandisk CorpPutA | COM | 80004C101 | $13.5K | 137,900 | 0.4% |
| Visa Inc(V)PutA | COM CL A | 92826C839 | $13.4K | 62,600 | 0.4% |
| Ishares TR(IYR)PutA | U.S. REAL ES ETF | 464287739 | $13.0K | 187,500 | 0.3% |
| Mastercard Inc(MA)PutA | CL A | 57636Q104 | $13.0K | 175,500 | 0.3% |
| Conocophillips(COP)PutA | COM | 20825C104 | $12.6K | 165,000 | 0.3% |
| Monsanto Co NewCallA | COM | 61166W101 | $12.5K | 110,700 | 0.3% |
| Tesla Mtrs Inc(TSLA)PutA | COM | 88160R101 | $12.4K | 50,900 | 0.3% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $12.2K | 111,600 | 0.3% |
| Walgreen CoPutA | COM | 931422109 | $12.0K | 202,500 | 0.3% |
| Citigroup Inc(C)PutA | COM NEW | 172967424 | $11.9K | 229,300 | 0.3% |
| Oracle Corp(ORCL)CallA | COM | 68389X105 | $11.7K | 305,400 | 0.3% |
| Monsanto Co NewPutA | COM | 61166W101 | $11.6K | 102,900 | 0.3% |
| Linkedin CorpPutA | COM CL A | 53578A108 | $11.2K | 53,900 | 0.3% |
| Baker Hughes IncPutA | COM | 057224107 | $11.0K | 169,800 | 0.3% |