Q3 2013 Holdings
Filed 2013-11-14 | 32 holdings | $214.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLCPut | IPATH S&P500 VIX | 06740C188 | $23.7K | 1,614,700 | 11.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06740C188 | $21.9K | 1,489,200 | 10.2% |
| Goldcorp Inc NewCall | COM | 380956409 | $14.0K | 540,000 | 6.6% |
| Ishares | MSCI JAPAN ETF | 464286848 | $13.2K | 1,106,000 | 6.2% |
| Silver Wheaton CorpCall | COM | 828336107 | $12.4K | 500,000 | 5.8% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $10.3K | 80,000 | 4.8% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $9.5K | 544,700 | 4.5% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $9.5K | 544,700 | 4.5% |
| CSX Corp(CSX)Put | COM | 126408103 | $8.3K | 320,600 | 3.9% |
| CSX Corp(CSX)Call | COM | 126408103 | $8.3K | 320,600 | 3.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.6K | 102,553 | 3.5% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $7.6K | 39,600 | 3.5% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $7.6K | 39,600 | 3.5% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $6.9K | 80,000 | 3.2% |
| Freeport-Mcmoran Copper & GO(FCX)Put | COM | 35671D857 | $6.3K | 190,500 | 2.9% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $6.3K | 190,500 | 2.9% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.6K | 102,713 | 2.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $4.5K | 93,898 | 2.1% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.3K | 99,231 | 2.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $3.6K | 126,479 | 1.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 76,700 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 7,400 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,143 | 1.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.9K | 146,700 | 1.4% |
| Apollo Residential MTG Inc | COM | 03763V102 | $2.6K | 181,009 | 1.2% |
| American Capital Agency Corp | COM | 02503X105 | $2.3K | 100,000 | 1.1% |
| American Cap MTG Invt Corp | COM | 02504A104 | $2.0K | 101,937 | 0.9% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.2K | 32,200 | 0.6% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $1.1K | 37,500 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $775 | 50,000 | 0.4% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $758 | 22,906 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419 | 4,829 | 0.2% |