Q3 2014 Holdings
Filed 2014-11-12 | 48 holdings | $266.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yahoo IncCall | COM | 984332106 | $58.3K | 1,431,800 | 21.9% |
| Anadarko Pete CorpCall | COM | 32511107 | $26.5K | 261,700 | 10.0% |
| Mckesson Corp(MCK)Put | COM | 58155Q103 | $19.0K | 97,600 | 7.1% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $11.0K | 107,800 | 4.1% |
| Sandisk Corp | COM | 80004C101 | $8.7K | 88,536 | 3.3% |
| Monsanto Co NewPut | COM | 61166W101 | $8.3K | 74,200 | 3.1% |
| Market Vectors ETF TRPut | JR G | 57061R544 | $8.1K | 240,000 | 3.0% |
| Sandisk CorpCall | COM | 80004C101 | $7.5K | 76,800 | 2.8% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $7.3K | 86,300 | 2.7% |
| Market Vectors ETF TRCall | JR G | 57061R544 | $6.7K | 200,000 | 2.5% |
| Ishares(EWZ)Put | MSCI | 464286400 | $6.5K | 150,000 | 2.4% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $5.8K | 55,000 | 2.2% |
| Barrick Gold CorpPut | COM | 67901108 | $5.7K | 390,000 | 2.1% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $4.1K | 180,000 | 1.6% |
| Anadarko Pete Corp | COM | 32511107 | $4.1K | 40,324 | 1.5% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $3.8K | 44,000 | 1.4% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $3.6K | 70,000 | 1.4% |
| Citigroup Inc(C)Put | COM | 172967424 | $3.6K | 70,000 | 1.4% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $3.4K | 150,000 | 1.3% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $3.3K | 50,210 | 1.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.3K | 83,900 | 1.2% |
| Baker Hughes IncCall | COM | 57224107 | $3.3K | 50,000 | 1.2% |
| Metlife Inc(MET)Call | COM | 59156R108 | $3.2K | 59,000 | 1.2% |
| Citigroup Inc(C) | COM | 172967424 | $3.1K | 59,917 | 1.2% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $3.0K | 34,400 | 1.1% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $3.0K | 55,700 | 1.1% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $3.0K | 30,000 | 1.1% |
| Principal Finl Group Inc(PFG)Call | COM | 74251V102 | $2.9K | 55,700 | 1.1% |
| Clorox Co del(CLX)Call | COM | 189054109 | $2.9K | 29,900 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.9K | 55,046 | 1.1% |
| Unum Group(UNM)Call | COM | 91529Y106 | $2.8K | 81,500 | 1.1% |
| Aflac IncCall | COM | 1055102 | $2.7K | 47,200 | 1.0% |
| Iconix Brand Group Inc | COM | 451055107 | $2.6K | 70,804 | 1.0% |
| Market Vectors ETF TR | JR G | 57061R544 | $2.5K | 74,496 | 0.9% |
| Goldcorp Inc NewPut | COM | 380956409 | $2.4K | 102,600 | 0.9% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $2.3K | 99,500 | 0.9% |
| Torchmark CorpCall | COM | 891027104 | $1.9K | 35,600 | 0.7% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.8K | 16,621 | 0.7% |
| Barrick Gold Corp | COM | 67901108 | $1.6K | 110,235 | 0.6% |
| Franco Nevada Corp(FNV)Call | COM | 351858105 | $1.5K | 30,000 | 0.6% |
| Yamana Gold IncCall | COM | 98462Y100 | $1.4K | 234,300 | 0.5% |
| Market Vectors ETF TRPut | GOLD | 57060U100 | $1.4K | 65,500 | 0.5% |
| Herbalife LTD(HLF) | COM | G4412G101 | $1.4K | 31,030 | 0.5% |
| Monsanto Co NewCall | COM | 61166W101 | $1.3K | 11,400 | 0.5% |
| KEY Energy Svcs IncCall | COM | 492914106 | $1.1K | 225,000 | 0.4% |
| F M C Corp(FMC)Call | COM | 302491303 | $858 | 15,000 | 0.3% |
| Ishares(EWZ) | MSCI | 464286400 | $449 | 10,344 | 0.2% |
| BP PLC | SPON | 55622104 | $395 | 8,984 | 0.1% |