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 |
|---|---|---|---|---|---|
| Hewlett Packard CoPutA | COM | 428236103 | $24.3K | 684,800 | 0.6% |
| Select Sector Spdr TR(XLE)CallA | SBI INT-ENERGY | 81369Y506 | $24.9K | 274,300 | 0.7% |
| Disney Walt Co(DIS)PutA | COM DISNEY | 254687106 | $25.7K | 289,100 | 0.7% |
| Market Vectors ETF TRPutA | GOLD MINER ETF | 57060U100 | $30.7K | 1,439,000 | 0.8% |
| Procter & Gamble Co(PG)PutA | COM | 742718109 | $34.7K | 414,800 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)PutA | CL B NEW | 084670702 | $37.0K | 268,100 | 1.0% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $45.1K | 447,600 | 1.2% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $64.9K | 593,400 | 1.7% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $65.6K | 650,800 | 1.7% |
| Powershares QQQ TrustCallA | UNIT SER 1 | 73935A104 | $67.9K | 687,600 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $381.2K | 1,935,000 | 10.1% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $431.8K | 2,191,400 | 11.5% |