Q4 2014 Holdings
Filed 2015-02-17 | 1065 holdings | $13.5M | 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 |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 35,459 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 15,148 | 15.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 19,807 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 44,593 | 9.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $790.0K | 13,161 | 5.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $658.0K | 6,699 | 4.9% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $574.7K | 2,796,000 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $506.0K | 26,682 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $465.0K | 3,222 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $301.0K | 3,829 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $190.6K | 927,500 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $177.0K | 2,677 | 1.3% |
| Ishares TR(IWM)CallA | RUSSELL 2000 ETF | 464287655 | $41.2K | 344,600 | 0.3% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $39.0K | 1,552 | 0.3% |
| Facebook Inc(META)PutA | CL A | 30303M102 | $31.1K | 398,500 | 0.2% |
| Visa Inc(V)PutA | COM CL A | 92826C839 | $28.1K | 107,000 | 0.2% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $26.4K | 221,100 | 0.2% |
| Amgen Inc(AMGN)PutA | COM | 031162100 | $26.3K | 164,900 | 0.2% |
| Walgreens Boots Alliance Inc(WBA)PutA | COM | 931427108 | $24.9K | 327,400 | 0.2% |
| Cisco SYS Inc(CSCO)PutA | COM | 17275R102 | $24.0K | 862,500 | 0.2% |
| Mastercard Inc(MA)PutA | CL A | 57636Q104 | $22.9K | 266,300 | 0.2% |
| Wal-Mart Stores Inc(WMT)PutA | COM | 931142103 | $22.5K | 262,100 | 0.2% |
| Merck & Co Inc New(MRK)PutA | COM | 58933Y105 | $22.5K | 395,800 | 0.2% |
| Intel Corp(INTC)PutA | COM | 458140100 | $21.8K | 600,700 | 0.2% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $21.8K | 70,200 | 0.2% |
| Exxon Mobil Corp(XOM)CallA | COM | 30231G102 | $21.2K | 229,100 | 0.2% |
| Citigroup Inc(C)PutA | COM NEW | 172967424 | $20.7K | 383,000 | 0.2% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $19.9K | 192,600 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)PutA | CL B NEW | 084670702 | $19.8K | 132,100 | 0.1% |
| Market Vectors ETF TRPutA | GOLD MINER ETF | 57060U100 | $19.8K | 1,077,500 | 0.1% |
| Intel Corp(INTC)CallA | COM | 458140100 | $18.1K | 497,700 | 0.1% |
| Bank Amer Corp(BAC)PutA | COM | 060505104 | $18.0K | 1,007,600 | 0.1% |
| Nike Inc(NKE)PutA | CL B | 654106103 | $17.6K | 183,300 | 0.1% |
| Monsanto Co NewPutA | COM | 61166W101 | $17.1K | 143,300 | 0.1% |
| Johnson & Johnson(JNJ)PutA | COM | 478160104 | $17.1K | 163,300 | 0.1% |
| Hewlett Packard CoPutA | COM | 428236103 | $16.7K | 415,500 | 0.1% |
| Whirlpool Corp(WHR)PutA | COM | 963320106 | $16.1K | 83,200 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.1K | 78,272 | 0.1% |
| Gilead Sciences Inc(GILD)PutA | COM | 375558103 | $15.9K | 168,500 | 0.1% |
| Chevron Corp New(CVX)CallA | COM | 166764100 | $15.4K | 137,700 | 0.1% |
| Coca Cola Co(KO)PutA | COM | 191216100 | $15.0K | 354,400 | 0.1% |
| Comcast Corp New(CMCSA)PutA | CL A | 20030N101 | $14.9K | 257,500 | 0.1% |
| Powershares QQQ TrustCallA | UNIT SER 1 | 73935A104 | $14.8K | 143,700 | 0.1% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $14.5K | 131,600 | 0.1% |
| Whole Foods MKT IncPutA | COM | 966837106 | $14.5K | 288,000 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR)PutA | COM | 075896100 | $13.6K | 178,600 | 0.1% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $13.5K | 122,700 | 0.1% |
| Home Depot Inc(HD)PutA | COM | 437076102 | $13.4K | 127,200 | 0.1% |
| Baidu Inc(BIDUN)PutA | SPON ADR REP A | 056752108 | $13.2K | 57,700 | 0.1% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $13.0K | 280,200 | 0.1% |