Q1 2014 Holdings
Filed 2014-05-12 | 208 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE)Put | COM | 244199105 | $37 | 79,700 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $38 | 75,900 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)Put | COM | 35671D857 | $41 | 60,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $54 | 81,500 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $54 | 50,000 | 0.0% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $54 | 77,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $55 | 93,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $55 | 1,881,300 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $62 | 800 | 0.0% |
| Zions Bancorporation(ZION)Call | COM | 989701107 | $62 | 30,400 | 0.0% |
| Baker Hughes IncCall | COM | 057224107 | $68 | 12,900 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $71 | 50,000 | 0.0% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $73 | 80,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $74 | 2,100,000 | 0.0% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $98 | 97,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $99 | 800 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $101 | 140,500 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $107 | 1,000 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $108 | 860,600 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $109 | 162,300 | 0.0% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $114 | 50,000 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $121 | 225,000 | 0.0% |
| Potash Corp Sask IncPut | COM | 73755L107 | $121 | 490,800 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $135 | 291,000 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $146 | 7,800 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $146 | 651,100 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $148 | 7,228 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $158 | 56,000 | 0.0% |
| Hewlett Packard CoPut | COM | 428236103 | $160 | 634,400 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $161 | 460,000 | 0.0% |
| Silver Wheaton CorpPut | COM | 828336107 | $167 | 200,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | SHS - A - | N53745100 | $170 | 85,000 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $178 | 255,500 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $185 | 100,000 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $188 | 3,932,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $193 | 150,000 | 0.0% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $199 | 2,145,000 | 0.0% |
| Gerdau S A(GGB)Put | SPON ADR REP PFD | 373737105 | $200 | 160,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $205 | 2,164 | 0.0% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $206 | 385,000 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $208 | 805,900 | 0.0% |
| Coach IncPut | COM | 189754104 | $218 | 181,700 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $220 | 34,242 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $234 | 223,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $235 | 6,700 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $245 | 250,000 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $259 | 104,700 | 0.0% |
| Penney J C Inc | COM | 708160106 | $264 | 30,657 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $266 | 244,200 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $277 | 791,900 | 0.0% |