Q3 2013 Holdings
Filed 2013-11-14 | 15909 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $4.5M | 86,402 | 14.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 56,848 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 96,714 | 7.3% |
| Spdr S&P 500 ETF TR(SPY)Put | UNIT SER 1 S&P | 78462F103 | $2.2M | 12,980,300 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 18,269 | 6.7% |
| Ishares(IWM)Call | RUSSELL 2000 | 464287655 | $716.7K | 6,723,100 | 2.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $590.6K | 1,238,800 | 1.9% |
| Ishares(EWZ)Call | MSCI BRAZIL | 464286400 | $503.6K | 10,511,700 | 1.6% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $478.3K | 9,860,800 | 1.5% |
| Ishares(EWZ)Put | MSCI BRAZIL | 464286400 | $359.1K | 7,494,800 | 1.1% |
| Ishares(EEM)Call | MSCI EMERG MKT | 464287234 | $311.5K | 7,642,600 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $291.0K | 2,192 | 0.9% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $289.8K | 5,973,100 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $286.8K | 601,600 | 0.9% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $278.7K | 1,761,400 | 0.9% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $260.5K | 7,828,300 | 0.8% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $251.7K | 6,090,900 | 0.8% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $243.4K | 2,828,800 | 0.8% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $226.6K | 2,997,200 | 0.7% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $222.7K | 2,823,400 | 0.7% |
| Ishares(IWM)Put | RUSSELL 2000 | 464287655 | $221.9K | 2,081,800 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $218.5K | 6,565,700 | 0.7% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $211.4K | 2,796,900 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $192.3K | 2,543,669 | 0.6% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $192.1K | 7,128,900 | 0.6% |
| Google IncPut | CL A | 38259P508 | $186.1K | 212,500 | 0.6% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $185.0K | 2,255,100 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $174.0K | 4,105 | 0.6% |
| Ishares(EFA)Put | MSCI EAFE IDX | 464287465 | $172.9K | 2,710,700 | 0.6% |
| International Business Machs(IBM)Put | COM | 459200101 | $155.2K | 838,200 | 0.5% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $141.0K | 10,220,700 | 0.5% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $138.6K | 2,680,900 | 0.4% |
| Ishares(EEM)Put | MSCI EMERG MKT | 464287234 | $124.3K | 3,049,500 | 0.4% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $123.4K | 1,565,000 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $119.0K | 1,151 | 0.4% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $115.2K | 1,261,000 | 0.4% |
| Ishares(EFA)Call | MSCI EAFE IDX | 464287465 | $114.4K | 1,793,000 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $114.4K | 365,900 | 0.4% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $112.2K | 709,000 | 0.4% |
| Yahoo IncPut | COM | 984332106 | $111.1K | 3,350,800 | 0.4% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $105.9K | 825,900 | 0.3% |
| Priceline COM IncPut | COM NEW | 741503403 | $103.0K | 101,900 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $101.0K | 1,941 | 0.3% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $99.4K | 1,198,400 | 0.3% |
| Ishares(TLT)Call | BARCLYS 20+ YR | 464287432 | $95.2K | 894,500 | 0.3% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $92.7K | 2,534,200 | 0.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $89.5K | 1,731,200 | 0.3% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $88.1K | 1,366,400 | 0.3% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $87.6K | 3,249,400 | 0.3% |
| Ishares(FXI)Put | FTSE XNHUA IDX | 464287184 | $86.2K | 2,324,500 | 0.3% |