Q4 2013 Holdings
Filed 2014-02-12 | 48 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $996.0K | 18,863 | 83.2% |
| Yahoo IncCall | COM | 984332106 | $28.2K | 698,400 | 2.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $18.7K | 500,000 | 1.6% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $18.6K | 115,000 | 1.6% |
| Market Vectors ETF TRCall | GOLD | 57060U100 | $10.6K | 500,000 | 0.9% |
| Home Depot Inc(HD)Call | COM | 437076102 | $8.2K | 100,000 | 0.7% |
| Home Depot Inc(HD)Put | COM | 437076102 | $8.2K | 100,000 | 0.7% |
| Market Vectors ETF TRPut | JR G | 57061R544 | $7.5K | 240,000 | 0.6% |
| Sandisk Corp | COM | 80004C101 | $7.2K | 102,689 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.6K | 72,340 | 0.6% |
| Market Vectors ETF TRCall | JR G | 57061R544 | $6.2K | 200,000 | 0.5% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $5.7K | 62,700 | 0.5% |
| Barrick Gold Corp | COM | 67901108 | $5.6K | 330,264 | 0.5% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $5.3K | 90,000 | 0.4% |
| International Business Machs(IBM)Put | COM | 459200101 | $4.7K | 25,000 | 0.4% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $4.1K | 180,000 | 0.3% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $3.6K | 39,800 | 0.3% |
| Barrick Gold CorpPut | COM | 67901108 | $3.4K | 190,000 | 0.3% |
| Goldcorp Inc NewPut | COM | 380956409 | $3.3K | 150,000 | 0.3% |
| Morgan Stanley(MS)Put | COM | 617446448 | $3.1K | 100,000 | 0.3% |
| Weatherford International LT(WFRD)Put | REG | H27013103 | $3.1K | 200,000 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $2.8K | 75,000 | 0.2% |
| Aflac IncCall | COM | 1055102 | $2.8K | 41,200 | 0.2% |
| Priceline COM IncCall | COM | 741503403 | $2.6K | 2,200 | 0.2% |
| Priceline COM IncPut | COM | 741503403 | $2.6K | 2,200 | 0.2% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $2.2K | 32,336 | 0.2% |
| Weatherford International LT(WFRD) | REG | H27013103 | $2.2K | 143,728 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.9K | 61,758 | 0.2% |
| Market Vectors ETF TR | JR G | 57061R544 | $1.8K | 57,872 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 19,185 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX)Put | COM | 35671D857 | $1.7K | 45,600 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $1.7K | 42,000 | 0.1% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $1.7K | 556,000 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 67,065 | 0.1% |
| Intl Paper Co(IP)Put | COM | 460146103 | $1.5K | 31,500 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $1.5K | 38,543 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 40,662 | 0.1% |
| Western Refng Inc | COM | 959319104 | $1.4K | 33,226 | 0.1% |
| Broadcom CorpPut | CL A | 111320107 | $1.0K | 35,000 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $882 | 19,341 | 0.1% |
| Neustar IncPut | CL A | 64126X201 | $748 | 15,000 | 0.1% |
| Dominion RES Inc VA New(D)Put | COM | 25746U109 | $647 | 10,000 | 0.1% |
| Agnico Eagle Mines LTDCall | COM | 8474108 | $443 | 16,800 | 0.0% |
| American Intl Group Inc | COM | 26874784 | $442 | 8,664 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $442 | 20,440 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $421 | 7,201 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $373 | 11,247 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ)Call | COM | 45665G303 | $163 | 11,800 | 0.0% |