Q2 2013 Holdings
Filed 2013-08-14 | 92 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning ORD (NYS)(GLW) | COM | 219350105 | $6.4M | 450,000 | 64.7% |
| Cisco Systems STK (NMQ)(CSCO) | COM | 17275R102 | $2.5M | 104,100 | 25.6% |
| Coeur D Alene Mines ORD (NYS)(CDE) | COM | 192108504 | $837.0K | 62,906 | 8.5% |
| Ishares DOW Jone Select DIV Indx ETF (PSE)(DVY) | DJ SEL DIV INX | 464287168 | $13.8K | 215,553 | 0.1% |
| Ishares Msci Japan Index ETF (PSE) | MSCI JAPAN | 464286848 | $6.2K | 550,000 | 0.1% |
| Spdr S&P Metals & Mining ETF(XME)Call | S&P METALS MNG | 78464A755 | $6.1K | 149,300 | 0.1% |
| Ishares China Large-Cap ETF(FXI)Put | FTSE CHINA 25 IDX | 464287184 | $5.0K | 150,000 | 0.1% |
| Boeing Co(BA)Call | COM | 097023105 | $4.2K | 40,000 | 0.0% |
| Ishares Msci Italy Index ETF (PSE) | MSCI ITALY CAPP | 464286855 | $4.0K | 340,000 | 0.0% |
| Market Vectors Russia ETF (PSE) | RUSSIA ETF | 57060U506 | $3.0K | 120,000 | 0.0% |
| Energy Select Sector Spdr(XLE)Put | SBI INT-ENERGY | 81369Y506 | $2.8K | 50,000 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $2.7K | 20,000 | 0.0% |
| Colgate-Palmolive Co(CL)Call | COM | 194162103 | $2.6K | 40,000 | 0.0% |
| Salesforce.com Inc(CRM)Call | COM | 79466L302 | $2.5K | 40,000 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $2.5K | 60,000 | 0.0% |
| Walt Disney Co(DIS)Call | COM | 254687106 | $2.3K | 35,000 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $2.3K | 20,000 | 0.0% |
| Berkshire Hathway CL B ORD (NYS)(BRK/B) | CL B | 084670702 | $2.2K | 20,000 | 0.0% |
| Costco Wholesale Corp(COST)Call | COM | 22160K105 | $2.2K | 19,600 | 0.0% |
| Ishares Msci Brazil IX ETF (PSE)(EWZ) | MSCI BRAZIL | 464286400 | $2.2K | 50,000 | 0.0% |
| Ralph Lauren Corp(RL)Call | COM | 751212101 | $2.1K | 10,000 | 0.0% |
| Ishares Msci Emerging Mkts IDX ETF (PSE)(EEM) | MSCI EMERG MKT | 464287234 | $1.9K | 50,000 | 0.0% |
| Cisco Systems Inc(CSCO)Put | COM | 17275R102 | $1.9K | 100,000 | 0.0% |
| Eaton Corp PLCCall | SHS | G29183102 | $1.9K | 25,000 | 0.0% |
| Expedia Inc(EXPE)Call | COM | 30212P303 | $1.8K | 20,000 | 0.0% |
| Ishares Ftse China 25 Index ETF (PSE)(FXI) | FTSE CHINA 25 IDX | 464287184 | $1.6K | 50,000 | 0.0% |
| Rydex CUR SHS Brit Pound Ster ETF (PSE) | BRIT POUND STE | 23129S106 | $1.5K | 10,000 | 0.0% |
| Prudential Financial Inc(PRU)Call | COM | 744320102 | $1.5K | 20,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $1.5K | 19,500 | 0.0% |
| Market Vectors Russia ETFCall | RUSSIA ETF | 57060U506 | $1.5K | 50,000 | 0.0% |
| JOY Global IncPut | COM | 481165108 | $1.3K | 37,300 | 0.0% |
| BP ADR Each Repstng SIX ORD (NYS)(BP) | SPOSORED ADR | 055622104 | $1.3K | 30,600 | 0.0% |
| Ishares Msci Japan ETFPut | MSCI JAPAN | 464286848 | $1.3K | 110,000 | 0.0% |
| Macy's Inc(M)Call | COM | 55616P104 | $1.3K | 25,000 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $1.2K | 19,100 | 0.0% |
| Ingredion Inc(INGR)Call | COM | 457187102 | $1.2K | 15,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $1.2K | 16,900 | 0.0% |
| Ishares Msci Spain Index ETF (PSE)(EWP) | MSCI SPAIN | 464286764 | $1.1K | 40,000 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $1.1K | 10,000 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.1K | 15,000 | 0.0% |
| Madison Square Garden CoCall | CL A | 55826P100 | $1.1K | 15,000 | 0.0% |
| General Electric CoPut | COM | 369604103 | $1.0K | 50,000 | 0.0% |
| Liberty Global PLCPut | SHS CL A | G5480U104 | $960 | 20,000 | 0.0% |
| Ocwen Financial CorpCall | COM | 675746309 | $950 | 20,000 | 0.0% |
| Clorox Company(CLX)Call | COM | 189054109 | $950 | 10,000 | 0.0% |
| Union Pacific Corp(UNP)Call | COM | 907818108 | $946 | 6,100 | 0.0% |
| Carpenter Technology ORD (NYS)(CRS) | COM | 144285103 | $901 | 20,000 | 0.0% |
| Seagate Technology(STX)Call | COM | G7945M107 | $900 | 20,000 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $875 | 20,000 | 0.0% |
| Delta AIR Lines Inc(DAL)Call | COM | 247361702 | $855 | 40,700 | 0.0% |