Q2 2013 Holdings
Filed 2013-08-14 | 12750 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 62,689 | 17.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 30,023 | 8.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.1M | 160,281 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 100,173 | 3.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 32,543 | 3.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 | 464287655 | $1.1M | 11,637,500 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 16,641 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $979.0K | 67,636 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | UNIT SER 1 S&P | 78462F103 | $960.1K | 5,984,800 | 2.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $818.0K | 2,062,900 | 2.1% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL | 464286400 | $492.8K | 11,235,600 | 1.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $451.1K | 4,650,700 | 1.2% |
| Ishares TR(EEM)Call | MSCI EMERG MKT | 464287234 | $418.3K | 10,864,700 | 1.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $418.1K | 8,716,100 | 1.1% |
| Ishares TR(EFA)Put | MSCI EAFE IDX | 464287465 | $412.3K | 7,194,900 | 1.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $386.0K | 8,046,100 | 1.0% |
| Ishares TR(EFA)Call | MSCI EAFE IDX | 464287465 | $340.4K | 5,941,100 | 0.9% |
| Google IncPut | CL A | 38259P508 | $335.3K | 380,900 | 0.9% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $305.9K | 8,855,300 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $303.5K | 765,500 | 0.8% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $295.6K | 3,271,800 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | UNIT SER 1 S&P | 78462F103 | $286.4K | 1,785,200 | 0.7% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $285.5K | 11,685,400 | 0.7% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL | 464286400 | $280.1K | 6,386,000 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $268.3K | 6,969,000 | 0.7% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $251.9K | 7,370,700 | 0.6% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $248.2K | 2,083,900 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $247.5K | 624,098 | 0.6% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $236.2K | 6,836,200 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $235.6K | 3,059,624 | 0.6% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $231.4K | 5,607,200 | 0.6% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $231.3K | 5,423,400 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $198.4K | 714,500 | 0.5% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $196.0K | 1,296,100 | 0.5% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $193.2K | 3,660,600 | 0.5% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $190.4K | 9,789,900 | 0.5% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $163.0K | 1,804,500 | 0.4% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $160.8K | 2,098,600 | 0.4% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $158.4K | 12,316,300 | 0.4% |
| International Business Machs(IBM)Put | COM | 459200101 | $155.0K | 811,100 | 0.4% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $147.8K | 1,708,900 | 0.4% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $147.1K | 1,910,900 | 0.4% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $143.1K | 1,827,900 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $134.9K | 2,555,100 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $133.3K | 1,119,400 | 0.3% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $123.1K | 5,060,500 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $121.2K | 436,500 | 0.3% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $120.1K | 1,902,300 | 0.3% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $117.3K | 4,800,500 | 0.3% |
| International Business Machs(IBM)Call | COM | 459200101 | $110.6K | 578,500 | 0.3% |