Q3 2014 Holdings
Filed 2014-11-14 | 72 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.2M | 1,000,000 | 90.3% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $458.8K | 6,000,000 | 1.6% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $275.1K | 10,928,600 | 1.0% |
| Apple IncCall | COM | 37833100 | $201.5K | 2,000,000 | 0.7% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $188.7K | 2,006,500 | 0.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $155.5K | 3,000,000 | 0.6% |
| Alcoa IncCall | COM | 13817101 | $112.0K | 6,960,000 | 0.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $107.0K | 3,350,000 | 0.4% |
| Intel Corp(INTC)Call | COM | 458140100 | $104.6K | 3,005,000 | 0.4% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $96.2K | 2,712,200 | 0.3% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $93.6K | 2,000,000 | 0.3% |
| Nucor Corp(NUE)Call | COM | 670346105 | $54.3K | 1,000,000 | 0.2% |
| Metlife Inc(MET)Call | COM | 59156R108 | $53.7K | 1,000,000 | 0.2% |
| AT&T Inc(T)Call | COM | 00206R102 | $46.9K | 1,330,300 | 0.2% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $46.3K | 1,000,000 | 0.2% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $37.2K | 2,014,100 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.9K | 1,999,910 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $36.4K | 1,006,390 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $35.7K | 1,006,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $34.8K | 1,000,000 | 0.1% |
| Bank Amer Corp | COM | 60505104 | $34.1K | 2,000,000 | 0.1% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $32.9K | 500,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $32.9K | 500,000 | 0.1% |
| Credit Suisse GroupCall | SPONSORED ADR | 225401108 | $27.9K | 1,008,300 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $27.1K | 500,000 | 0.1% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $26.2K | 500,000 | 0.1% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $22.9K | 750,000 | 0.1% |
| Cree IncCall | COM | 225447101 | $20.5K | 500,000 | 0.1% |
| Alcoa Inc | DEP SHS 1/10TH | 13817309 | $20.0K | 400,000 | 0.1% |
| Corning Inc(GLW)Call | COM | 219350105 | $19.3K | 1,000,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.2K | 301,652 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $18.0K | 750,410 | 0.1% |
| Deutsche Bank AGCall | NAMEN AKT | D18190898 | $17.4K | 500,000 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $17.4K | 500,000 | 0.1% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $17.1K | 500,000 | 0.1% |
| Bank Amer CorpCall | COM | 60505104 | $17.1K | 1,000,000 | 0.1% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $16.9K | 500,000 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $16.8K | 3,000,000 | 0.1% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $16.1K | 300,000 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM)Call | COM | 85208M102 | $14.6K | 501,200 | 0.1% |
| AOL Inc | COM | 00184X105 | $13.5K | 300,000 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $12.6K | 500,000 | 0.0% |
| RF Microdevices IncCall | COM | 749941100 | $11.6K | 1,006,000 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $10.2K | 501,900 | 0.0% |
| AOL IncCall | COM | 00184X105 | $9.0K | 200,000 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.7K | 300,000 | 0.0% |
| PBF Energy Inc(PBF)Call | CL A | 69318G106 | $6.0K | 250,000 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $5.7K | 1,250,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $5.5K | 1,635,569 | 0.0% |
| Transenterix Inc | COM NEW | 89366M201 | $1.3K | 297,515 | 0.0% |