Q1 2013 Holdings
Filed 2013-08-14 | 830 holdings | $8.1M | 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 |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.7M | 19,329 | 46.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $836.0K | 7,880 | 10.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $498.0K | 11,447 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $488.0K | 23,366 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $460.0K | 3,974 | 5.7% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $121.5K | 775,500 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $104.3K | 666,000 | 1.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $36.0K | 90 | 0.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $21.0K | 341 | 0.3% |
| Celgene Corp(CELG)PutA | COM | 151020104 | $18.7K | 160,900 | 0.2% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $17.8K | 258,100 | 0.2% |
| Select Sector Spdr TR(XLY)PutA | SBI CONS DISCR | 81369Y407 | $14.6K | 276,200 | 0.2% |
| Qualcomm Inc(QCOM)CallA | COM | 747525103 | $14.3K | 213,600 | 0.2% |
| Market Vectors ETF TRPutA | GOLD MINER ETF | 57060U100 | $14.0K | 370,400 | 0.2% |
| Market Vectors ETF TRCallA | GOLD MINER ETF | 57060U100 | $13.2K | 349,500 | 0.2% |
| Priceline COM IncCallA | COM NEW | 741503403 | $13.0K | 18,900 | 0.2% |
| Ishares TR(IWM)PutA | RUSSELL 2000 | 464287655 | $12.6K | 133,700 | 0.2% |
| Powershares QQQ TrustCallA | UNIT SER 1 | 73935A104 | $12.5K | 181,900 | 0.2% |
| Aflac Inc(AFL)CallA | COM | 001055102 | $12.4K | 237,600 | 0.2% |
| Coca Cola Co(KO)PutA | COM | 191216100 | $12.3K | 305,200 | 0.2% |
| Exxon Mobil Corp(XOM)CallA | COM | 30231G102 | $12.2K | 135,000 | 0.2% |
| Select Sector Spdr TR(XLE)CallA | SBI INT-ENERGY | 81369Y506 | $12.0K | 151,500 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)PutA | UT SER 1 | 78467X109 | $10.9K | 74,800 | 0.1% |
| Mastercard Inc(MA)PutA | CL A | 57636Q104 | $10.7K | 19,800 | 0.1% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $10.5K | 23,700 | 0.1% |
| Seagate Technology PLC(STX)CallA | SHS | G7945M107 | $10.5K | 286,600 | 0.1% |
| Barrick Gold Corp(ABX)CallA | COM | 067901108 | $10.4K | 353,000 | 0.1% |
| Select Sector Spdr TR(XLE)PutA | SBI INT-ENERGY | 81369Y506 | $10.1K | 127,800 | 0.1% |
| Ishares TR(IYR)PutA | DJ US REAL EST | 464287739 | $10.0K | 143,600 | 0.1% |
| Altria Group Inc(MO)CallA | COM | 02209S103 | $10.0K | 289,500 | 0.1% |
| Citigroup Inc(C)PutA | COM NEW | 172967424 | $9.9K | 223,100 | 0.1% |
| Medtronic IncCallA | COM | 585055106 | $9.8K | 208,500 | 0.1% |
| Select Sector Spdr TR(XLF)PutA | SBI INT-FINL | 81369Y605 | $9.6K | 526,400 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)PutA | COM | 165167107 | $9.5K | 467,700 | 0.1% |
| Mastercard Inc(MA)CallA | CL A | 57636Q104 | $9.1K | 16,900 | 0.1% |
| Amgen Inc(AMGN)CallA | COM | 031162100 | $9.0K | 87,900 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX)CallA | COM | 35671D857 | $8.9K | 268,900 | 0.1% |
| Wells Fargo & Co New(WFC)CallA | COM | 949746101 | $8.9K | 240,000 | 0.1% |
| Netflix Inc(NFLX)CallA | COM | 64110L106 | $8.8K | 46,600 | 0.1% |
| Hershey Co(HSY)PutA | COM | 427866108 | $8.6K | 98,600 | 0.1% |
| DirectvCallA | COM | 25490A309 | $8.6K | 152,200 | 0.1% |
| Schlumberger LTD(SLB)CallA | COM | 806857108 | $8.6K | 114,200 | 0.1% |
| Select Sector Spdr TR(XLY)CallA | SBI CONS DISCR | 81369Y407 | $8.5K | 159,700 | 0.1% |
| Lilly ELI & Co(LLY)PutA | COM | 532457108 | $8.0K | 141,200 | 0.1% |
| LAS Vegas Sands Corp(LVS)PutA | COM | 517834107 | $7.9K | 140,500 | 0.1% |
| Archer Daniels Midland Co(ADM)PutA | COM | 039483102 | $7.7K | 227,700 | 0.1% |
| State STR Corp(STT)CallA | COM | 857477103 | $7.4K | 125,400 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)CallA | COM | 165167107 | $7.3K | 358,300 | 0.1% |
| Devon Energy Corp New(DVN)CallA | COM | 25179M103 | $7.3K | 129,200 | 0.1% |
| General MLS Inc(GIS)PutA | COM | 370334104 | $7.3K | 147,800 | 0.1% |