Q3 2014 Holdings
Filed 2014-11-13 | 28 holdings | $84.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $23.2K | 200,000 | 27.4% |
| Spdr S & P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.7K | 100,000 | 23.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 100,000 | 4.1% |
| Time Warner Inc | COM NEW | 887317303 | $3.2K | 42,500 | 3.8% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 50,000 | 3.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $2.5K | 262,500 | 2.9% |
| CBS Corp New | CL B | 124857202 | $2.5K | 46,000 | 2.9% |
| Google Inc | CL A | 38259P508 | $2.4K | 4,000 | 2.8% |
| Google Inc | CL C | 38259P706 | $2.3K | 4,000 | 2.7% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $2.2K | 96,000 | 2.6% |
| Homeaway Inc | COM | 43739Q100 | $2.1K | 60,000 | 2.5% |
| American Capital Agency Corp | COM | 02503X105 | $2.1K | 100,000 | 2.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.9K | 20,000 | 2.2% |
| Pain Therapeutics Inc | COM | 69562K100 | $1.9K | 475,000 | 2.2% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.8K | 67,000 | 2.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 42,500 | 2.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 34,000 | 1.7% |
| Morgan Stanley India Invs FD(IIF) | COM | 61745C105 | $1.2K | 50,000 | 1.5% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $1.2K | 10,000 | 1.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 67,000 | 1.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 100,000 | 1.3% |
| CYS Invts Inc | COM | 12673A108 | $824 | 100,000 | 1.0% |
| Nanometrics Inc | COM | 630077105 | $725 | 48,000 | 0.9% |
| Independence Contract Dril I | COM | 453415309 | $529 | 45,000 | 0.6% |
| Widepoint Corp | COM | 967590100 | $377 | 219,924 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $367 | 25,000 | 0.4% |
| Limelight Networks Inc | COM | 53261M104 | $234 | 100,000 | 0.3% |
| Intevac Inc | COM | 461148108 | $167 | 25,000 | 0.2% |