Q2 2014 Holdings
Filed 2014-08-12 | 1180 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline GRP Inc | COM NEW | 741503403 | $51.7K | 42,934 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $50.6K | 599,827 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $49.5K | 907,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $49.3K | 635,855 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $48.6K | 588,493 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $48.5K | 1,129,010 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $46.7K | 2,393,475 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $46.4K | 1,029,727 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.1K | 1,138,119 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $46.1K | 703,955 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $45.3K | 242,429 | 0.0% |
| Mastercard IncCall | CALL | 57636Q904 | $44.5K | 606,100 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $42.6K | 288,931 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $42.4K | 1,127,994 | 0.0% |
| DOW Chem Co | COM | 260543103 | $42.4K | 823,821 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $42.1K | 572,510 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $40.7K | 940,536 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $40.3K | 1,140,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.4K | 938,387 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $39.2K | 1,021,104 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $38.5K | 229,534 | 0.0% |
| CDN Imperial BK Comm TorontoCall | CALL | 136069901 | $37.3K | 410,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $36.4K | 226,338 | 0.0% |
| Johnson & JohnsonCall | CALL | 478160904 | $35.6K | 340,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $35.6K | 546,547 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $35.5K | 148,077 | 0.0% |
| BCE IncCall | CALL | 05534B900 | $35.4K | 780,000 | 0.0% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $34.8K | 275,000 | 0.0% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $34.8K | 275,000 | 0.0% |
| UBS Inc, SgsgPut | PUT | H89231958 | $34.4K | 1,875,000 | 0.0% |
| UBS Inc, Sgsg | SHS NEW | H89231338 | $33.7K | 1,839,033 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $33.3K | 1,309,027 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $32.8K | 723,429 | 0.0% |
| Mcdonalds CorpCall | CALL | 580135901 | $32.7K | 324,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $32.1K | 588,657 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $31.8K | 905,973 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $31.0K | 410,860 | 0.0% |
| Bank of America CorporationPut | PUT | 060505954 | $30.7K | 2,000,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $30.4K | 408,477 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.2K | 916,642 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $30.1K | 434,854 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.9K | 315,408 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.6K | 618,923 | 0.0% |
| Reynolds American IncCall | CALL | 761713906 | $29.6K | 490,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $29.2K | 601,995 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.6K | 459,863 | 0.0% |
| Directv | COM | 25490A309 | $28.3K | 332,607 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.0K | 411,364 | 0.0% |
| Mastercard IncPut | PUT | 57636Q954 | $27.3K | 372,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.0K | 833,717 | 0.0% |