Q3 2013 Holdings
Filed 2013-11-14 | 98 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 | $6.6M | 450,000 | 66.4% |
| Cisco Systems STK (NMQ)(CSCO) | COM | 17275R102 | $2.4M | 104,100 | 24.7% |
| Coeur D Alene Mines ORD (NYS)(CDE) | COM | 192108504 | $758.0K | 62,906 | 7.7% |
| Ishares DOW Jone Select DIV Indx ETF (PSE)(DVY) | DJ SEL DIV INX | 464287168 | $14.3K | 215,553 | 0.1% |
| Ishares Select Dividend ETF(DVY)Put | DJ SEL DIV INX | 464287168 | $6.1K | 100,000 | 0.1% |
| Market Vectors Russia ETF (PSE) | RUSSIA ETF | 57060U506 | $5.6K | 200,000 | 0.1% |
| Ishares China Large-Cap ETF(FXI)Put | FTSE CHINA 25 IDX | 464287184 | $5.0K | 150,000 | 0.1% |
| Ishares Msci Italy Index ETF (PSE) | MSCI ITALY | 464286855 | $4.8K | 340,000 | 0.0% |
| Ishares Msci Japan Index ETF (PSE) | MSCI JAPAN | 464286848 | $4.7K | 394,500 | 0.0% |
| BP ADR Each Repstng SIX ORD (NYS)(BP) | SPONSORED ADR | 055622104 | $3.4K | 81,653 | 0.0% |
| Ishares Barclays 20+ YR Treasury ETF (PSE)(TLT) | 20+ YR TR BD ETF | 464287432 | $3.2K | 30,000 | 0.0% |
| Ishares Msci Emerging Mkts IDX ETF (PSE)(EEM) | MSCI EMERG MKT | 464287234 | $2.9K | 70,000 | 0.0% |
| Colgate-Palmolive Co(CL)Call | COM | 194162103 | $2.6K | 40,000 | 0.0% |
| Market Vectors Russia ETFPut | RUSSIA ETF | 57060U506 | $2.5K | 100,000 | 0.0% |
| Mosaic Co(MOS)Put | COM | 61945C103 | $2.4K | 74,200 | 0.0% |
| Ishares Msci Brazil IX ETF (PSE)(EWZ) | MSCI BRAZIL | 464286400 | $2.4K | 50,000 | 0.0% |
| Berkshire Hathaway-Blk Cedea(BRK/B)Put | CL B | 084670702 | $2.3K | 20,000 | 0.0% |
| Berkshire Hathway CL B ORD (NYS)(BRK/B) | CL B | 084670702 | $2.3K | 20,000 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $2.1K | 20,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $2.1K | 20,000 | 0.0% |
| Cisco Systems Inc(CSCO)Put | COM | 17275R102 | $1.9K | 100,000 | 0.0% |
| Lions Gate Entertainment CORCall | COM | 535919203 | $1.9K | 47,500 | 0.0% |
| Eaton Corp PLCCall | SHS | 278058102 | $1.9K | 25,000 | 0.0% |
| Ishares Ftse China 25 Index ETF (PSE)(FXI) | FTSE CHINA 25 IDX | 464287184 | $1.9K | 50,000 | 0.0% |
| Whole Foods Market IncCall | COM | 966837106 | $1.8K | 30,000 | 0.0% |
| Viacom Inc(VIAB)Call | CL B | 92553P201 | $1.8K | 20,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $1.5K | 19,500 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $1.4K | 100,000 | 0.0% |
| Market Vectors Russia ETFCall | RUSSIA ETF | 57060U506 | $1.4K | 50,000 | 0.0% |
| Ishares Msci Japan ETFCall | MSCI JAPAN | 464286848 | $1.4K | 100,000 | 0.0% |
| Ishares Msci Spain Index ETF (PSE)(EWP) | MSCI SPAIN | 464286764 | $1.4K | 40,000 | 0.0% |
| Walt Disney Co(DIS)Call | COM | 254687106 | $1.4K | 20,000 | 0.0% |
| JOY Global IncPut | COM | 481165108 | $1.3K | 37,300 | 0.0% |
| Aetna IncCall | COM | 00817Y108 | $1.3K | 20,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.2K | 4,000 | 0.0% |
| Regal Entertainment GroupCall | CL A | 758766109 | $1.0K | 51,300 | 0.0% |
| Suncoke Energy ORD (NYS)(SXC) | COM | 86722A103 | $1.0K | 60,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.0K | 15,000 | 0.0% |
| Delta AIR Lines Inc(DAL)Call | COM | 247361702 | $1.0K | 40,000 | 0.0% |
| Ishares 20+ Year Treasury BO(TLT)Put | 20+ YR TR BD ETF | 464287432 | $1.0K | 10,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $950 | 10,000 | 0.0% |
| Clorox Company(CLX)Call | COM | 189054109 | $950 | 10,000 | 0.0% |
| Alcoa ORD (NYS) | COM | 013817101 | $934 | 115,000 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $900 | 10,000 | 0.0% |
| Travelers COS Inc(TRV)Call | COM | 89417E109 | $855 | 9,000 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $850 | 10,000 | 0.0% |
| Raytheon Company(RTN1USD)Call | COM | 755111507 | $850 | 10,000 | 0.0% |
| CIA de Minas Buenaventur(BVN)Put | SPONSORED ADR | 204448104 | $820 | 70,000 | 0.0% |
| Stillwater MNG ORD (NYS) | COM | 86074Q102 | $806 | 73,200 | 0.0% |
| J.C. Penney Co IncPut | COM | 708160106 | $800 | 100,000 | 0.0% |