Q4 2013 Holdings
Filed 2014-02-12 | 204 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Intl Inc(DAR) | COM | 237266101 | $7.3M | 347,700 | 35.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 84,732 | 28.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 48,200 | 13.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $840.1K | 4,548,936 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $592.0K | 12,600 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $542.3K | 2,936,400 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $470.0K | 7,857 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $378.8K | 2,051,200 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $355.0K | 7,533 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $352.0K | 4,997 | 1.7% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $66.2K | 1,459,100 | 0.3% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $53.3K | 1,173,900 | 0.3% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $47.9K | 919,200 | 0.2% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $41.8K | 457,800 | 0.2% |
| Google IncCall | CL A | 38259P508 | $38.7K | 34,500 | 0.2% |
| Google IncPut | CL A | 38259P508 | $37.8K | 33,700 | 0.2% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $37.5K | 490,800 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $34.8K | 87,200 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $30.6K | 172,700 | 0.1% |
| Boeing Co(BA)Put | COM | 097023105 | $27.3K | 200,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $21.3K | 53,400 | 0.1% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $21.0K | 231,400 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $19.8K | 387,291 | 0.1% |
| American Express Co(AXP)Put | COM | 025816109 | $18.1K | 199,100 | 0.1% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $17.4K | 152,700 | 0.1% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $16.7K | 320,900 | 0.1% |
| American Express Co(AXP)Call | COM | 025816109 | $16.5K | 181,500 | 0.1% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $15.8K | 172,800 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $15.0K | 287,700 | 0.1% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $15.0K | 67,200 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $14.7K | 450,078 | 0.1% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $14.2K | 84,800 | 0.1% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $13.6K | 436,600 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $13.3K | 74,900 | 0.1% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $12.9K | 143,200 | 0.1% |
| Conocophillips(COP)Put | COM | 20825C104 | $12.7K | 179,400 | 0.1% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $12.5K | 84,300 | 0.1% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $12.3K | 134,600 | 0.1% |
| Abbott Labs(ABT)Put | COM | 002824100 | $11.8K | 306,700 | 0.1% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $11.3K | 192,700 | 0.1% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $11.1K | 216,500 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $10.3K | 134,200 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $10.1K | 262,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $8.8K | 75,300 | 0.0% |
| State STR Corp(STT)Put | COM | 857477103 | $8.8K | 119,500 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $8.7K | 51,900 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $8.6K | 149,300 | 0.0% |
| Norwegian Cruise Line Holdin | US Common Stock | 088030478 | $8.4K | 236,455 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $8.3K | 59,500 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $7.9K | 122,677 | 0.0% |