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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $281 | 8,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $284 | 12,015 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $303 | 970,500 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $306 | 131,100 | 0.0% |
| Expedia Inc del(EXPE)Put | COM NEW | 30212P303 | $312 | 126,600 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $312 | 458,300 | 0.0% |
| Deutsche Bank AGPut | NAMEN AKT | D18190898 | $319 | 385,000 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $328 | 190,000 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $338 | 95,100 | 0.0% |
| Broadcom CorpCall | CL A | 111320107 | $355 | 68,900 | 0.0% |
| Abercrombie & Fitch Co(ANF)Put | CL A | 002896207 | $362 | 365,000 | 0.0% |
| Fibrocell Science Inc | COM NEW | 315721209 | $370 | 70,715 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $371 | 2,265 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $375 | 10,482 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $388 | 4,500 | 0.0% |
| Peabody Energy CorpPut | COM | 704549104 | $404 | 750,000 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $409 | 976,600 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $421 | 2,991,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $452 | 5,800 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $454 | 530,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $465 | 5,600 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $492 | 13,715 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $532 | 16,200 | 0.0% |
| Consol Energy IncPut | COM | 20854P109 | $554 | 1,486,100 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $561 | 300,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $568 | 99,638 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $598 | 27,993 | 0.0% |
| DOW Chem Co | COM | 260543103 | $598 | 12,300 | 0.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $620 | 424,600 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $634 | 7,493 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $663 | 103,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $705 | 27,500 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $713 | 528,600 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $732 | 14,647 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $742 | 23,800 | 0.0% |
| Terex Corp New(TEX)Put | COM | 880779103 | $835 | 586,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $850 | 14,000 | 0.0% |
| Pulte Group Inc(PHM)Put | COM | 745867101 | $911 | 3,607,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $960 | 16,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $982 | 5,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $995 | 10,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $1.0K | 2,400,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 38,732 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $1.1K | 6,041,500 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 32,598 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 45,544 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2K | 70,811 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.2K | 57,805 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 20,600 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $1.3K | 49,600 | 0.0% |