Q3 2014 Holdings
Filed 2014-11-14 | 149 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $218 | 2,612 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $225 | 2,555 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $272 | 11,962 | 0.0% |
| Coach IncPut | COM | 189754104 | $324 | 9,100 | 0.0% |
| Proshares TR IICall | ULT VIX SHRT TRM | 74347W346 | $367 | 12,400 | 0.0% |
| Vringo IncCall | COM | 92911N104 | $378 | 400,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $391 | 26,451 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $429 | 4,898 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $472 | 10,716 | 0.0% |
| Coach IncCall | COM | 189754104 | $491 | 13,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $547 | 2,926 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $558 | 24,500 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $688 | 30,200 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $722 | 24,366 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $747 | 13,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $955 | 8,006 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $978 | 15,634 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $1.0K | 32,672 | 0.1% |
| State STR Corp(STT)Put | COM | 857477103 | $1.1K | 14,700 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 24,917 | 0.1% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $1.2K | 13,600 | 0.1% |
| Directv | COM | 25490A309 | $1.3K | 14,500 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $1.8K | 29,846 | 0.1% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $1.8K | 70,100 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.9K | 90,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 23,863 | 0.1% |
| Mosaic Co New(MOS)Put | COM | 61945C103 | $2.4K | 54,700 | 0.1% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.4K | 96,800 | 0.1% |
| National Oilwell Varco Inc(NOVEUR)Put | COM | 637071101 | $2.5K | 32,500 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 43,189 | 0.1% |
| BHP Billiton LTD(BHP)Put | SPONSORED ADR | 088606108 | $2.5K | 43,100 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.6K | 14,100 | 0.2% |
| Time Warner IncPut | COM NEW | 887317303 | $2.8K | 37,100 | 0.2% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $2.8K | 17,300 | 0.2% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.9K | $3,000,000 | 0.2% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $2.9K | 195,700 | 0.2% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $2.9K | 46,400 | 0.2% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $3.0K | 91,900 | 0.2% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $3.1K | 18,600 | 0.2% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $3.2K | 150,000 | 0.2% |
| Mgic Invt Corp WIS | NOTE 2.000% 4/0 | 552848AE3 | $3.3K | $2,500,000 | 0.2% |
| Johnson Ctls IncPut | COM | 478366107 | $3.3K | 76,000 | 0.2% |
| Monsanto Co NewCall | COM | 61166W101 | $3.4K | 29,800 | 0.2% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $3.4K | 76,000 | 0.2% |
| Southern Copper Corp(SCCO)Call | COM | 84265V105 | $3.5K | 116,600 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $3.5K | 46,600 | 0.2% |
| Travelers Companies Inc(TRV)Put | COM | 89417E109 | $3.5K | 37,300 | 0.2% |
| National Oilwell Varco Inc(NOVEUR)Call | COM | 637071101 | $3.5K | 46,600 | 0.2% |
| Johnson Ctls IncCall | COM | 478366107 | $3.5K | 80,600 | 0.2% |
| Monsanto Co NewPut | COM | 61166W101 | $3.6K | 31,700 | 0.2% |