Q2 2014 Holdings
Filed 2014-08-13 | 52 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 89,652 | 89.4% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $19.3K | 176,000 | 0.8% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $18.2K | 97,600 | 0.8% |
| Yamana Gold IncCall | COM | 98462Y100 | $13.6K | 1,654,300 | 0.6% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $13.4K | 526,000 | 0.6% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $12.7K | 107,800 | 0.6% |
| Market Vectors ETF TRPut | JR G | 57061R544 | $10.1K | 240,000 | 0.4% |
| Sandisk Corp | COM | 80004C101 | $9.6K | 92,015 | 0.4% |
| Monsanto Co NewPut | COM | 61166W101 | $9.3K | 74,200 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $8.8K | 80,344 | 0.4% |
| Market Vectors ETF TRCall | JR G | 57061R544 | $8.5K | 200,000 | 0.4% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $7.5K | 295,500 | 0.3% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $7.1K | 390,000 | 0.3% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $7.0K | 60,000 | 0.3% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $6.7K | 86,300 | 0.3% |
| Petroleo Brasileiro SA Petr(PBR)Put | O SPON | 71654V408 | $6.0K | 411,400 | 0.3% |
| Sandisk CorpCall | COM | 80004C101 | $4.7K | 45,000 | 0.2% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $3.9K | 44,000 | 0.2% |
| Baker Hughes IncCall | COM | 057224107 | $3.7K | 50,000 | 0.2% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $3.7K | 70,000 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $3.6K | 63,100 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $3.6K | 63,100 | 0.2% |
| Ishares(EWZ)Call | MSCI | 464286400 | $3.6K | 75,000 | 0.2% |
| Cobalt Intl Energy IncCall | COM | 19075F106 | $3.6K | 195,000 | 0.2% |
| Metlife Inc(MET)Call | COM | 59156R108 | $3.5K | 63,200 | 0.2% |
| Citigroup Inc(C)Put | COM | 172967424 | $3.3K | 70,000 | 0.1% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $3.2K | 45,543 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.0K | 64,560 | 0.1% |
| Anadarko Pete Corp(APC3EUR)Put | COM | 032511107 | $3.0K | 27,200 | 0.1% |
| Goldcorp Inc NewPut | COM | 380956409 | $2.9K | 102,600 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 53,136 | 0.1% |
| Clorox Co del(CLX)Put | COM | 189054109 | $2.7K | 30,000 | 0.1% |
| Clorox Co del(CLX)Call | COM | 189054109 | $2.7K | 30,000 | 0.1% |
| Market Vectors ETF TR | JR G | 57061R544 | $2.7K | 64,496 | 0.1% |
| Iconix Brand Group Inc | COM | 451055107 | $2.6K | 60,947 | 0.1% |
| Herbalife LTD(HLF) | COM | G4412G101 | $2.5K | 38,701 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.1K | 67,745 | 0.1% |
| KEY Energy Svcs IncCall | COM | 492914106 | $2.1K | 225,000 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $1.8K | 59,300 | 0.1% |
| Market Vectors ETF TRPut | GOLD | 57060U100 | $1.7K | 65,500 | 0.1% |
| Franco Nevada Corp(FNV)Call | COM | 351858105 | $1.7K | 30,000 | 0.1% |
| Aflac Inc(AFL)Call | COM | 001055102 | $1.7K | 26,800 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3K | 69,754 | 0.1% |
| BP PLC(BP) | SPON | 055622104 | $1.3K | 23,881 | 0.1% |
| Petroleo Brasileiro SA Petr(PBR) | O SPON | 71654V408 | $1.1K | 78,484 | 0.1% |
| F M C Corp(FMC)Call | COM | 302491303 | $1.1K | 15,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $684 | 24,535 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $638 | 24,518 | 0.0% |
| Keycorp New(KEY)Put | COM | 493267108 | $480 | 33,500 | 0.0% |
| JOY Global IncPut | COM | 481165108 | $326 | 5,300 | 0.0% |