Q1 2014 Holdings
Filed 2014-05-13 | 35 holdings | $128.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $17.2K | 97,600 | 13.4% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $9.4K | 400,000 | 7.3% |
| Market Vectors ETF TRPut | JR G | 57061R544 | $8.7K | 240,000 | 6.8% |
| Monsanto Co NewPut | COM | 61166W101 | $8.4K | 74,200 | 6.6% |
| Sandisk Corp | COM | 80004C101 | $8.3K | 102,073 | 6.4% |
| Market Vectors ETF TRCall | JR G | 57061R544 | $7.2K | 200,000 | 5.6% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $5.5K | 90,000 | 4.2% |
| Halliburton Co(HAL)Call | COM | 406216101 | $5.1K | 86,000 | 3.9% |
| Market Vectors ETF TRCall | RUSS | 57060U506 | $4.5K | 186,200 | 3.5% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $4.0K | 169,500 | 3.1% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $3.5K | 70,000 | 2.7% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $3.4K | 190,000 | 2.6% |
| Citigroup Inc(C)Put | COM | 172967424 | $3.3K | 70,000 | 2.6% |
| Goldcorp Inc NewPut | COM | 380956409 | $3.2K | 132,600 | 2.5% |
| JOY Global IncPut | COM | 481165108 | $3.0K | 51,600 | 2.3% |
| Aurico Gold IncCall | COM | 05155C105 | $2.9K | 675,000 | 2.3% |
| Citigroup Inc(C) | COM | 172967424 | $2.9K | 60,475 | 2.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 56,027 | 2.2% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $2.7K | 37,255 | 2.1% |
| Herbalife LTD(HLF) | COM | G4412G101 | $2.7K | 47,137 | 2.1% |
| Clorox Co del(CLX)Put | COM | 189054109 | $2.6K | 30,000 | 2.1% |
| Clorox Co del(CLX)Call | COM | 189054109 | $2.6K | 30,000 | 2.1% |
| Iconix Brand Group Inc | COM | 451055107 | $2.3K | 58,328 | 1.8% |
| Market Vectors ETF TR | JR G | 57061R544 | $2.2K | 61,442 | 1.7% |
| Market Vectors ETF TRPut | GOLD | 57060U100 | $1.5K | 65,500 | 1.2% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $1.5K | 59,300 | 1.2% |
| Oasis Pete Inc NewCall | COM | 674215108 | $1.5K | 36,000 | 1.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.3K | 52,313 | 1.0% |
| JOY Global Inc | COM | 481165108 | $1.1K | 18,576 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $747 | 41,890 | 0.6% |
| Goldcorp Inc New | COM | 380956409 | $663 | 27,119 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $653 | 7,422 | 0.5% |
| Alcoa Inc | COM | 013817101 | $523 | 40,633 | 0.4% |
| American Intl Group Inc(AIG) | COM | 026874784 | $384 | 7,680 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $295 | 2,592 | 0.2% |