Q2 2013 Holdings
Filed 2013-08-14 | 430 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google IncCall | COMMON | 38259P508 | $1.2M | 1,363,100 | 12.3% |
| Apple Inc(AAPL)Call | COMMON | 037833100 | $1.1M | 2,692,600 | 10.9% |
| Apple Inc(AAPL)Put | COMMON | 037833100 | $1.1M | 2,658,200 | 10.8% |
| Google IncPut | COMMON | 38259P508 | $675.6K | 767,400 | 6.9% |
| Ishares Msci Eafe Index Fund(EFA)Put | COMMON | 464287465 | $436.6K | 7,609,000 | 4.5% |
| Ishares Msci Eafe Index Fund(EFA)Call | COMMON | 464287465 | $378.2K | 6,591,400 | 3.9% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $322.0K | 16,590 | 3.3% |
| Spdr Gold Trust(GLD)Put | COMMON | 78463V107 | $256.4K | 2,151,500 | 2.6% |
| Intl Business Machines Corp(IBM)Call | COMMON | 459200101 | $235.4K | 1,231,500 | 2.4% |
| Spdr Gold Trust(GLD)Call | COMMON | 78463V107 | $191.9K | 1,610,800 | 2.0% |
| Priceline.com IncCall | COMMON | 741503403 | $165.4K | 200,000 | 1.7% |
| Ishares Msci Emerging MKT in(EEM)Put | COMMON | 464287234 | $144.3K | 3,740,000 | 1.5% |
| Amazon.com Inc(AMZN)Call | COMMON | 023135106 | $135.3K | 487,100 | 1.4% |
| Chipotle Mexican Grill Inc(CMG)Call | COMMON | 169656105 | $122.4K | 336,000 | 1.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $106.3K | 268,319 | 1.1% |
| Exxon Mobil Corp(XOM)Call | COMMON | 30231G102 | $92.9K | 1,028,600 | 1.0% |
| Mastercard Inc(MA)Call | COMMON | 57636Q104 | $85.7K | 149,100 | 0.9% |
| Wynn Resorts LTD(WYNN)Put | COMMON | 983134107 | $78.5K | 612,900 | 0.8% |
| AT&T Inc(T)Call | COMMON | 00206R102 | $72.2K | 2,038,200 | 0.7% |
| Priceline.com IncPut | COMMON | 741503403 | $71.4K | 86,300 | 0.7% |
| 3M Co(MMM)Call | COMMON | 88579Y101 | $68.9K | 630,400 | 0.7% |
| Ishares Msci Emerging MKT in(EEM)Call | COMMON | 464287234 | $67.1K | 1,739,800 | 0.7% |
| Mcdonalds Corp(MCD)Call | COMMON | 580135101 | $66.3K | 669,900 | 0.7% |
| Procter & Gamble Co(PG)Put | COMMON | 742718109 | $63.8K | 828,200 | 0.7% |
| Cisco Systems Inc(CSCO)Call | COMMON | 17275R102 | $61.8K | 2,542,700 | 0.6% |
| American International Group(AIG)Call | COMMON | 026874784 | $60.8K | 1,361,000 | 0.6% |
| Johnson & Johnson(JNJ)Call | COMMON | 478160104 | $57.2K | 666,400 | 0.6% |
| Procter & Gamble Co(PG)Call | COMMON | 742718109 | $54.2K | 704,200 | 0.6% |
| Intl Business Machines Corp(IBM)Put | COMMON | 459200101 | $53.2K | 278,200 | 0.5% |
| Netflix Inc(NFLX)Call | COMMON | 64110L106 | $44.8K | 212,400 | 0.5% |
| Ishares Russell 2000(IWM)Put | COMMON | 464287655 | $44.6K | 458,900 | 0.5% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $43.0K | 558,237 | 0.4% |
| Ishares Iboxx H/Y Corp Bond(HYG)Put | COMMON | 464288513 | $41.9K | 461,200 | 0.4% |
| Shire PLC USD | COMMON | 82481R106 | $37.1K | 1,170,932 | 0.4% |
| C.H. Robinson Worldwide Inc(CHRW)Call | COMMON | 12541W209 | $36.5K | 648,000 | 0.4% |
| Citigroup Inc(C)Call | COMMON | 172967424 | $35.5K | 740,700 | 0.4% |
| American International Group(AIG)Put | COMMON | 026874784 | $35.4K | 792,200 | 0.4% |
| Microsoft Corp(MSFT)Call | COMMON | 594918104 | $35.4K | 1,024,700 | 0.4% |
| Goldman Sachs Group Inc(GS)Put | COMMON | 38141G104 | $33.5K | 221,200 | 0.3% |
| Netflix Inc(NFLX)Put | COMMON | 64110L106 | $31.8K | 150,700 | 0.3% |
| American International Group(AIG) | COMMON | 026874784 | $30.3K | 678,660 | 0.3% |
| Cobalt International EnergyCall | COMMON | 19075F106 | $29.7K | 1,118,800 | 0.3% |
| Pepsico Inc(PEP)Call | COMMON | 713448108 | $29.5K | 361,200 | 0.3% |
| Qualcomm Inc(QCOM)Call | COMMON | 747525103 | $29.5K | 483,000 | 0.3% |
| Linkedin CorpCall | COMMON | 53578A108 | $29.4K | 164,900 | 0.3% |
| Shire PLCCall | COMMON | 82481R106 | $28.5K | 300,000 | 0.3% |
| United Parcel Service(UPS)Call | COMMON | 911312106 | $27.5K | 317,800 | 0.3% |
| Panera Bread CompanyCall | COMMON | 69840W108 | $26.1K | 140,100 | 0.3% |
| Ishares Msci Brazil(EWZ)Call | COMMON | 464286400 | $24.9K | 567,700 | 0.3% |
| Mastercard Inc(MA)Put | COMMON | 57636Q104 | $24.5K | 42,700 | 0.3% |