Q2 2014 Holdings
Filed 2014-08-12 | 1180 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Inc, SgsgPut | PUT | H89231958 | $34.4K | 1,875,000 | 0.0% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $34.8K | 275,000 | 0.0% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $34.8K | 275,000 | 0.0% |
| BCE IncCall | CALL | 05534B900 | $35.4K | 780,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $35.5K | 148,077 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $35.6K | 546,547 | 0.0% |
| Johnson & JohnsonCall | CALL | 478160904 | $35.6K | 340,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $36.4K | 226,338 | 0.0% |
| CDN Imperial BK Comm TorontoCall | CALL | 136069901 | $37.3K | 410,000 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $38.5K | 229,534 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.2K | 1,021,104 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.4K | 938,387 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $40.3K | 1,140,700 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $40.7K | 940,536 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $42.1K | 572,510 | 0.0% |
| DOW Chem Co | COM | 260543103 | $42.4K | 823,821 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $42.4K | 1,127,994 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $42.6K | 288,931 | 0.0% |
| Mastercard IncCall | CALL | 57636Q904 | $44.5K | 606,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $45.3K | 242,429 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $46.1K | 703,955 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.1K | 1,138,119 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $46.4K | 1,029,727 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $46.7K | 2,393,475 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $48.5K | 1,129,010 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $48.6K | 588,493 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $49.3K | 635,855 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $49.5K | 907,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $50.6K | 599,827 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $51.7K | 42,934 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.3K | 597,060 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $53.7K | 2,934,846 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $54.0K | 901,313 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $55.4K | 780,728 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.9K | 683,341 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $57.5K | 560,145 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $58.3K | 753,405 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $59.6K | 633,542 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $59.7K | 1,645,248 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.7K | 749,780 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $61.8K | 719,094 | 0.0% |
| Apple IncCall | CALL | 037833900 | $63.3K | 681,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $67.5K | 621,232 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $70.1K | 787,664 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $71.4K | 951,202 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $72.3K | 1,947,215 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $73.4K | 774,118 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $73.5K | 1,734,235 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $74.3K | 1,518,087 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $74.6K | 645,973 | 0.0% |