Q4 2014 Holdings
Filed 2015-02-11 | 441 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $6.4M | 31,059,600 | 22.0% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $3.7M | 18,190,600 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 115,200 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 35,880 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 27,720 | 6.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 5,320 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 9,880 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $776.0K | 10,680 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $662.0K | 28,880 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $592.0K | 7,520 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $554.0K | 3,840 | 1.9% |
| Spdr Gold TrustPut | PUT | 78463V957 | $543.6K | 4,785,700 | 1.9% |
| Spdr Gold TrustCall | CALL | 78463V907 | $494.7K | 4,355,300 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $446.0K | 720 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $436.0K | 6,600 | 1.5% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $412.3K | 3,993,500 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $396.0K | 29,880 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $373.0K | 3,800 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $353.6K | 1,720,104 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $322.0K | 4,840 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $308.0K | 5,120 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $252.0K | 4,000 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $215.0K | 6,280 | 0.7% |
| Google IncCall | CALL | 38259P908 | $157.1K | 297,000 | 0.5% |
| Apple IncPut | PUT | 037833950 | $128.9K | 1,167,700 | 0.4% |
| Google IncPut | PUT | 38259P958 | $126.6K | 239,500 | 0.4% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $84.4K | 817,700 | 0.3% |
| Apple IncCall | CALL | 037833900 | $84.3K | 764,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $54.0K | 489,104 | 0.2% |
| Ishares Silver TrustPut | PUT | 46428Q959 | $29.4K | 4,731,500 | 0.1% |
| Google Inc | CL A | 38259P508 | $12.3K | 23,298 | 0.0% |
| Ishares Silver TrustCall | CALL | 46428Q909 | $12.1K | 3,788,500 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $8.9K | 39,870 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 95,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 185,680 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $7.9K | 76,394 | 0.0% |
| CF Inds Hldgs IncCall | CALL | 125269900 | $6.4K | 23,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 41,080 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.8K | 106,360 | 0.0% |
| Tesla Mtrs IncPut | PUT | 88160R951 | $5.7K | 25,800 | 0.0% |
| General Electric Co | COM | 369604103 | $5.7K | 226,240 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5K | 60,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 84,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 42,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 141,920 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 93,480 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 236,920 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 108,920 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 116,840 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 88,800 | 0.0% |