Q3 2014 Holdings
Filed 2014-11-13 | 282 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 32,700 | 20.9% |
| Corning Inc(GLW) | COM | 219350105 | $425.0K | 22,000 | 5.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $378.0K | 76,200 | 5.2% |
| Barclays BK PLCPut | PUT | 06742E951 | $319.7K | 5,209,500 | 4.4% |
| Apple IncPut | PUT | 037833950 | $296.9K | 2,947,200 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $250.0K | 12,200 | 3.4% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $213.5K | 1,083,400 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $183.5K | 1,821,085 | 2.5% |
| Monsanto Co NewPut | PUT | 61166W951 | $168.8K | 1,500,000 | 2.3% |
| 3M CoPut | PUT | 88579Y951 | $130.5K | 921,400 | 1.8% |
| Monsanto Co NewCall | CALL | 61166W901 | $112.5K | 1,000,000 | 1.6% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $104.2K | 528,800 | 1.4% |
| Darden Restaurants IncCall | CALL | 237194905 | $102.9K | 2,000,000 | 1.4% |
| Johnson & JohnsonPut | PUT | 478160954 | $101.4K | 951,500 | 1.4% |
| Ishares TRCall | CALL | 464287904 | $98.6K | 2,575,000 | 1.4% |
| Lyondellbasell Industries N(LYB)Call | CALL | N53745900 | $76.1K | 700,000 | 1.0% |
| Amazon COM IncCall | CALL | 023135906 | $67.4K | 208,900 | 0.9% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $63.8K | 678,600 | 0.9% |
| 3M CoCall | CALL | 88579Y901 | $62.7K | 442,700 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.1K | 244,100 | 0.7% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $51.7K | 550,000 | 0.7% |
| Union PAC CorpCall | CALL | 907818908 | $49.3K | 455,000 | 0.7% |
| Union PAC CorpPut | PUT | 907818958 | $49.3K | 455,000 | 0.7% |
| Williams COS Inc delCall | CALL | 969457900 | $48.4K | 875,000 | 0.7% |
| Monsanto Co New | COM | 61166W101 | $47.4K | 421,210 | 0.7% |
| Citigroup IncPut | PUT | 172967954 | $46.6K | 900,000 | 0.6% |
| Caterpillar Inc delPut | PUT | 149123951 | $44.8K | 452,700 | 0.6% |
| Actavis PLC | SHS | G0083B108 | $43.2K | 179,100 | 0.6% |
| Pepsico IncPut | PUT | 713448958 | $42.6K | 457,400 | 0.6% |
| CBS Corp New | CL B | 124857202 | $41.6K | 778,100 | 0.6% |
| Tesla Mtrs IncPut | PUT | 88160R951 | $41.3K | 170,000 | 0.6% |
| Tesla Mtrs IncCall | CALL | 88160R901 | $41.3K | 170,000 | 0.6% |
| Amazon COM IncPut | PUT | 023135956 | $40.2K | 124,600 | 0.6% |
| Cheniere Energy IncCall | CALL | 16411R908 | $40.0K | 500,000 | 0.6% |
| Viacom Inc NewPut | PUT | 92553P951 | $38.5K | 500,000 | 0.5% |
| Halliburton CoPut | PUT | 406216951 | $34.2K | 530,000 | 0.5% |
| Halliburton CoCall | CALL | 406216901 | $34.2K | 530,000 | 0.5% |
| Mastercard IncPut | PUT | 57636Q954 | $33.3K | 450,000 | 0.5% |
| Mastercard IncCall | CALL | 57636Q904 | $33.3K | 450,000 | 0.5% |
| American Intl Group IncPut | PUT | 026874954 | $32.7K | 605,500 | 0.5% |
| Lyondellbasell Industries N(LYB)Put | PUT | N53745950 | $32.6K | 300,000 | 0.4% |
| Honeywell Intl IncCall | CALL | 438516906 | $32.6K | 350,000 | 0.4% |
| Honeywell Intl IncPut | PUT | 438516956 | $32.6K | 350,000 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32.0K | 523,332 | 0.4% |
| Powershares QQQ TrustCall | CALL | 73935A904 | $30.7K | 310,500 | 0.4% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $30.7K | 310,500 | 0.4% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $30.6K | 2,363,509 | 0.4% |
| Danaher Corp delPut | PUT | 235851952 | $30.4K | 400,000 | 0.4% |
| Metlife IncPut | PUT | 59156R958 | $29.5K | 550,000 | 0.4% |
| Metlife IncCall | CALL | 59156R908 | $29.5K | 550,000 | 0.4% |