Q1 2015 Holdings
Filed 2015-05-13 | 324 holdings | $5.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.1M | 2,400,000 | 58.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 1,000,000 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $653.0K | 33,800 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $498.5K | 10,250,000 | 0.4% |
| Verizon Communications Inc(VZ)PutA | COM | 92343V104 | $389.0K | 8,000,000 | 7.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $163.6K | 2,700,000 | 0.1% |
| Disney Walt Co(DIS)CallA | COM DISNEY | 254687106 | $156.1K | 1,488,500 | 3.0% |
| Anthem Inc(ELV)PutA | COM | 036752103 | $154.4K | 1,000,000 | 3.0% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $132.1K | 3,250,000 | 2.6% |
| Metlife Inc(MET) | COM | 59156R108 | $127.9K | 2,530,000 | 0.1% |
| Ashland Inc NewCallA | COM | 044209104 | $127.3K | 1,000,000 | 2.5% |
| Ashland Inc New | COM | 044209104 | $127.3K | 1,000,000 | 0.1% |
| Verizon Communications Inc(VZ)CallA | COM | 92343V104 | $109.4K | 2,250,000 | 2.1% |
| Citigroup Inc(C)CallA | COM NEW | 172967424 | $105.6K | 2,050,000 | 2.1% |
| Citigroup Inc(C)PutA | COM NEW | 172967424 | $105.6K | 2,050,000 | 2.1% |
| Metlife Inc(MET)CallA | COM | 59156R108 | $101.1K | 2,000,000 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $90.9K | 800,000 | 0.1% |
| JPMorgan Chase & Co(JPM)PutA | COM | 46625H100 | $90.9K | 1,500,000 | 1.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $90.5K | 1,500,000 | 0.1% |
| Devon Energy Corp New(DVN)CallA | COM | 25179M103 | $90.5K | 1,500,000 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $89.3K | 1,200,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $87.1K | 830,000 | 0.1% |
| Chevron Corp New(CVX)CallA | COM | 166764100 | $87.1K | 830,000 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $82.6K | 800,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $82.5K | 500,000 | 0.1% |
| Cheniere Energy Inc(LNG)CallA | COM NEW | 16411R208 | $79.3K | 1,025,000 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $79.3K | 1,025,000 | 0.1% |
| CBS Corp NewA | CL B | 124857202 | $75.9K | 1,251,340 | 1.5% |
| Time Warner Cable Inc | COM | 88732J207 | $74.9K | 500,000 | 0.1% |
| Time Warner Cable IncPutA | COM | 88732J207 | $74.9K | 500,000 | 1.5% |
| JPMorgan Chase & Co(JPM)CallA | COM | 46625H100 | $72.7K | 1,200,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $70.3K | 340,600 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.3K | 340,600 | 0.1% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $62.2K | 500,000 | 1.2% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $62.2K | 500,000 | 1.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $52.3K | 3,400,000 | 0.0% |
| Bank Amer Corp(BAC)CallA | COM | 060505104 | $52.3K | 3,400,000 | 1.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $49.0K | 417,667 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.4K | 500,000 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $46.3K | 587,945 | 0.9% |
| Home Depot Inc(HD)CallA | COM | 437076102 | $45.4K | 400,000 | 0.9% |
| Home Depot Inc(HD)PutA | COM | 437076102 | $45.4K | 400,000 | 0.9% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $45.3K | 464,469 | 0.9% |
| Mcdonalds Corp(MCD)CallA | COM | 580135101 | $45.0K | 461,800 | 0.9% |
| Lowes COS Inc(LOW)PutA | COM | 548661107 | $44.6K | 600,000 | 0.9% |
| Lowes COS Inc(LOW)CallA | COM | 548661107 | $44.6K | 600,000 | 0.9% |
| Wells Fargo & Co New(WFC)PutA | COM | 949746101 | $43.5K | 800,000 | 0.8% |
| Wells Fargo & Co New(WFC)CallA | COM | 949746101 | $43.5K | 800,000 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $43.0K | 1,056,885 | 0.8% |
| Google IncCallA | CL A | 38259P508 | $41.6K | 75,000 | 0.8% |