Q4 2013 Holdings
Filed 2014-02-14 | 913 holdings | $11.9M | 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 |
|---|---|---|---|---|---|
| Ishares(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $46.7K | 404,400 | 0.4% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $53.4K | 606,800 | 0.5% |
| Carmax Inc(KMX)A | COM | 143130102 | $108.0K | 2,301 | 0.9% |
| Corning Inc(GLW)A | COM | 219350105 | $110.0K | 6,196 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $234.0K | 3,907 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $382.5K | 2,071,100 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $628.0K | 52,205 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $701.0K | 9,919 | 5.9% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $818.4K | 4,431,200 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $989.0K | 8,309 | 8.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 5,413 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 70,200 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 12,866 | 15.3% |