Q2 2013 Holdings
Filed 2013-08-14 | 29 holdings | $573.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $320.8K | 2,000,000 | 56.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3K | 121,900 | 8.4% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740C188 | $44.8K | 2,162,900 | 7.8% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740C188 | $29.9K | 1,444,000 | 5.2% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $11.5K | 150,000 | 2.0% |
| Ishares TR(EEM)Call | MSCI EMERG MKT | 464287234 | $11.4K | 295,000 | 2.0% |
| Ishares Inc | MSCI JAPAN | 464286848 | $10.7K | 956,000 | 1.9% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $8.1K | 544,700 | 1.4% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $8.1K | 544,700 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8K | 102,553 | 1.4% |
| CSX Corp(CSX)Call | COM | 126408103 | $7.4K | 320,600 | 1.3% |
| CSX Corp(CSX)Put | COM | 126408103 | $7.4K | 320,600 | 1.3% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $7.2K | 39,600 | 1.3% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $7.2K | 39,600 | 1.3% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $6.9K | 80,000 | 1.2% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $5.3K | 190,500 | 0.9% |
| Freeport-Mcmoran Copper & GO(FCX)Put | COM | 35671D857 | $5.3K | 190,500 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL CAPP | 464286400 | $5.0K | 113,351 | 0.9% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $3.4K | 121,592 | 0.6% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 76,700 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 146,700 | 0.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.5K | 51,713 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.0K | 150,000 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.0K | 36,664 | 0.3% |
| American Cap MTG Invt Corp | COM | 02504A104 | $1.8K | 100,000 | 0.3% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.1K | 32,200 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $522 | 12,054 | 0.1% |
| Chimera Invt CorpCall | COM | 16934Q109 | $476 | 158,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $415 | 4,829 | 0.1% |