Q4 2013 Holdings
Filed 2014-02-14 | 3529 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $55.2K | 300,000 | 0.0% |
| Financial Select Sector Spdr(XLF) | CMN | 81369Y605 | $55.4K | 2,536,992 | 0.0% |
| JPMorgan Chase & Co(JPM) | CMN | 46625H100 | $55.4K | 949,948 | 0.0% |
| General Motors Co(GM) | CMN | 37045V100 | $55.9K | 1,382,596 | 0.0% |
| Deutsche Bank AG-RegisteredPut | CMN | D18190898 | $56.5K | 1,175,000 | 0.0% |
| Cameron International Corp | CMN | 13342B105 | $57.6K | 968,781 | 0.0% |
| Ishares Russell 2000 ETF(IWM)Put | CMN | 464287655 | $57.6K | 500,000 | 0.0% |
| Ipath S&P 500 VIX S/T FU ETNPut | CMN | 06742E711 | $57.8K | 1,331,800 | 0.0% |
| Sandisk Corp | CMN | 80004C101 | $58.4K | 828,004 | 0.0% |
| Gulfport Energy Corp | CMN | 402635304 | $59.1K | 935,216 | 0.0% |
| Noble Corp PLC | CMN | G65431101 | $59.4K | 1,591,202 | 0.0% |
| Expedia Inc(EXPE) | CMN | 30212P303 | $64.8K | 930,709 | 0.0% |
| Bank of America Corp(BAC)Call | CMN | 060505104 | $66.6K | 4,300,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | CMN | 983134107 | $67.9K | 350,000 | 0.0% |
| Bank of America Corp(BAC)Put | CMN | 060505104 | $71.5K | 4,615,600 | 0.0% |
| DR Horton Inc(DHI) | CMN | 23331A109 | $72.7K | 576,451 | 0.0% |
| Cognizant Tech Solutions(CTSH)Put | CMN | 192446102 | $75.5K | 750,000 | 0.0% |
| Ishares Msci Emerging Market(EEM) | CMN | 464287234 | $76.4K | 1,827,815 | 0.0% |
| Citigroup Inc(C) | CMN | 172967424 | $76.7K | 1,474,554 | 0.0% |
| Gulfport Energy CorpCall | CMN | 402635304 | $79.7K | 1,261,400 | 0.0% |
| Archer-Daniels-Midland Co(ADM)Put | CMN | 039483102 | $80.3K | 1,850,000 | 0.0% |
| Ishares 20+ Year Treasury BO(TLT) | CMN | 464287432 | $86.9K | 852,644 | 0.0% |
| Dollar General Corp(DG) | CMN | 256677105 | $90.0K | 1,491,114 | 0.0% |
| Walt Disney Co(DIS) | CMN | 254687106 | $91.3K | 1,207,817 | 0.0% |
| Time Warner Cable | CMN | 88732J207 | $91.6K | 676,180 | 0.0% |
| Herbalife LTD(HLF)Call | CMN | G4412G101 | $92.5K | 1,175,000 | 0.0% |
| Hess Corp(HES) | CMN | 42809H107 | $93.3K | 1,124,863 | 0.0% |
| Powershares QQQ Nasdaq 100 | CMN | 73935A104 | $94.3K | 1,072,592 | 0.1% |
| Spdr Djia Trust(DIA) | CMN | 78467X109 | $94.8K | 574,864 | 0.1% |
| Exxon Mobil Corp(XOM)Put | CMN | 30231G102 | $100.4K | 1,000,000 | 0.1% |
| Facebook Inc(META) | CMN | 30303M102 | $102.5K | 1,894,195 | 0.1% |
| Qualcomm Inc(QCOM) | CMN | 747525103 | $104.6K | 1,412,645 | 0.1% |
| Citizens Inc(CIA) | CMN | 174740100 | $111.0K | 12,692 | 0.1% |
| Noble Corp PLCCall | CMN | G65431101 | $112.0K | 3,000,000 | 0.1% |
| Juniper Networks Inc(JNP) | CMN | 48203R104 | $122.7K | 5,439,617 | 0.1% |
| Netflix Inc(NFLX)Put | CMN | 64110L106 | $123.3K | 335,000 | 0.1% |
| Procter & Gamble Co(PG) | CMN | 742718109 | $124.9K | 1,524,527 | 0.1% |
| Cemex Sab-Cpo(CX) | CMN | 151290889 | $126.3K | 10,687,498 | 0.1% |
| Express Scripts Holding Co | CMN | 30219G108 | $127.9K | 1,831,795 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | CMN | 184499101 | $132.0K | 10,293 | 0.1% |
| Citigroup Inc(C)Call | CMN | 172967424 | $150.9K | 2,900,000 | 0.1% |
| Williams COS Inc(WMB)Call | CMN | 969457100 | $153.6K | 3,981,200 | 0.1% |
| Yahoo! Inc | CMN | 984332106 | $159.8K | 4,059,740 | 0.1% |
| 3M Co(MMM)Put | CMN | 88579Y101 | $167.4K | 1,200,000 | 0.1% |
| Williams COS Inc(WMB) | CMN | 969457100 | $175.1K | 4,537,131 | 0.1% |
| Conocophillips(COP)Put | CMN | 20825C104 | $176.5K | 2,500,000 | 0.1% |
| Howard Hughes Corp(HHC*) | CMN | 44267D107 | $179.7K | 1,510,799 | 0.1% |
| Cheniere Energy Inc(LNG) | CMN | 16411R208 | $183.9K | 4,274,525 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CMN | 464287200 | $186.4K | 1,005,723 | 0.1% |
| AON PLC(AON)Put | CMN | G0408V102 | $187.6K | 2,241,000 | 0.1% |