Q3 2013 Holdings
Filed 2013-11-14 | 509 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Call | COMMON | 037833100 | $1.3M | 2,662,800 | 10.9% |
| Apple Inc(AAPL)Put | COMMON | 037833100 | $1.2M | 2,466,300 | 10.1% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $931.0K | 18,022 | 8.0% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $765.0K | 3,179 | 6.6% |
| Google IncCall | COMMON | 38259P508 | $708.3K | 808,600 | 6.1% |
| Google IncPut | COMMON | 38259P508 | $565.6K | 645,700 | 4.9% |
| Ishares Msci Eafe ETF(EFA)Call | COMMON | 464287465 | $510.3K | 7,998,100 | 4.4% |
| Ishares Msci Eafe ETF(EFA)Put | COMMON | 464287465 | $508.7K | 7,973,000 | 4.4% |
| Intl Business Machines Corp(IBM)Call | COMMON | 459200101 | $209.6K | 1,131,900 | 1.8% |
| Spdr Gold Shares(GLD)Call | COMMON | 78463V107 | $154.3K | 1,203,900 | 1.3% |
| Spdr Gold Shares(GLD)Put | COMMON | 78463V107 | $146.1K | 1,139,700 | 1.3% |
| Amazon.com Inc(AMZN)Call | COMMON | 023135106 | $133.2K | 426,100 | 1.1% |
| Ishares Msci Emerging Market(EEM)Call | COMMON | 464287234 | $131.9K | 3,235,400 | 1.1% |
| Priceline.com IncCall | COMMON | 741503403 | $125.8K | 124,400 | 1.1% |
| Wynn Resorts LTD(WYNN)Put | COMMON | 983134107 | $93.8K | 593,700 | 0.8% |
| Apple Inc(AAPL) | COMMON | 037833100 | $90.2K | 189,229 | 0.8% |
| Exxon Mobil Corp(XOM)Call | COMMON | 30231G102 | $88.8K | 1,031,600 | 0.8% |
| Chipotle Mexican Grill Inc(CMG)Call | COMMON | 169656105 | $84.0K | 195,800 | 0.7% |
| Netflix Inc(NFLX)Call | COMMON | 64110L106 | $79.2K | 256,100 | 0.7% |
| Priceline.com IncPut | COMMON | 741503403 | $77.9K | 77,100 | 0.7% |
| Mcdonalds Corp(MCD)Call | COMMON | 580135101 | $73.7K | 765,700 | 0.6% |
| Cisco Systems Inc(CSCO)Call | COMMON | 17275R102 | $72.0K | 3,073,300 | 0.6% |
| Shire PLC | COMMON | 82481R106 | $70.9K | 1,768,641 | 0.6% |
| Intl Business Machines Corp(IBM)Put | COMMON | 459200101 | $70.7K | 381,700 | 0.6% |
| Mastercard Inc(MA)Call | COMMON | 57636Q104 | $67.1K | 99,800 | 0.6% |
| AT&T Inc(T)Call | COMMON | 00206R102 | $61.7K | 1,824,800 | 0.5% |
| Ishares Msci Emerging Market(EEM)Put | COMMON | 464287234 | $61.1K | 1,499,000 | 0.5% |
| Procter & Gamble Co(PG)Put | COMMON | 742718109 | $60.5K | 800,700 | 0.5% |
| Citigroup Inc(C)Call | COMMON | 172967424 | $60.3K | 1,243,400 | 0.5% |
| Onyx Pharmaceuticals IncCall | COMMON | 683399109 | $58.4K | 468,000 | 0.5% |
| Facebook Inc(META)Call | COMMON | 30303M102 | $51.0K | 1,014,800 | 0.4% |
| Shire PLCCall | COMMON | 82481R106 | $51.0K | 425,000 | 0.4% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $50.7K | 670,405 | 0.4% |
| American International Group(AIG)Call | COMMON | 026874784 | $49.3K | 1,014,500 | 0.4% |
| Johnson & Johnson(JNJ)Call | COMMON | 478160104 | $47.4K | 546,600 | 0.4% |
| Facebook Inc(META)Put | COMMON | 30303M102 | $46.8K | 931,100 | 0.4% |
| Cobalt International EnergyCall | COMMON | 19075F106 | $45.5K | 1,829,100 | 0.4% |
| AT&T Inc(T)Put | COMMON | 00206R102 | $44.8K | 1,323,300 | 0.4% |
| Johnson & Johnson(JNJ)Put | COMMON | 478160104 | $40.9K | 471,500 | 0.4% |
| Vodafone Group PLC | COMMON | 92857W209 | $40.3K | 1,144,803 | 0.3% |
| American International Group(AIG)Put | COMMON | 026874784 | $39.1K | 803,200 | 0.3% |
| Mcdonalds Corp(MCD)Put | COMMON | 580135101 | $39.0K | 405,500 | 0.3% |
| Caterpillar Inc(CAT)Call | COMMON | 149123101 | $37.7K | 451,700 | 0.3% |
| American International Group(AIG) | COMMON | 026874784 | $36.7K | 755,590 | 0.3% |
| Netflix Inc(NFLX)Put | COMMON | 64110L106 | $36.2K | 117,000 | 0.3% |
| United Parcel Service(UPS)Call | COMMON | 911312106 | $35.2K | 385,300 | 0.3% |
| Goldman Sachs Group Inc(GS)Put | COMMON | 38141G104 | $34.3K | 216,900 | 0.3% |
| Cisco Systems Inc(CSCO)Put | COMMON | 17275R102 | $32.9K | 1,405,200 | 0.3% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $31.5K | 169,941 | 0.3% |
| C.H. Robinson Worldwide Inc(CHRW)Call | COMMON | 12541W209 | $30.4K | 510,400 | 0.3% |