Q4 2013 Holdings
Filed 2014-02-14 | 168 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $773.0K | 103,948 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 9,777 | 7.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $92.1K | 1,684,600 | 3.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $78.9K | 1,513,800 | 2.6% |
| Facebook Inc(META)Put | CL A | 30303M102 | $77.2K | 1,413,400 | 2.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $68.7K | 122,400 | 2.3% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $56.8K | 3,647,200 | 1.9% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $54.8K | 3,519,100 | 1.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $54.4K | 97,000 | 1.8% |
| Google IncPut | CL A | 38259P508 | $51.6K | 46,000 | 1.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $50.8K | 127,400 | 1.7% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $48.4K | 5,969,600 | 1.6% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $41.9K | 278,400 | 1.4% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $39.4K | 810,500 | 1.3% |
| Yahoo IncPut | COM | 984332106 | $39.2K | 970,500 | 1.3% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $39.0K | 385,100 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $36.5K | 197,600 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $36.0K | 195,000 | 1.2% |
| Yahoo IncCall | COM | 984332106 | $35.8K | 885,200 | 1.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $34.8K | 668,200 | 1.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $33.5K | 573,600 | 1.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $31.5K | 168,200 | 1.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $31.0K | 175,100 | 1.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $30.9K | 392,300 | 1.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $30.2K | 515,800 | 1.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $29.8K | 657,300 | 1.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $29.6K | 3,647,300 | 1.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $29.1K | 288,000 | 1.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $27.2K | 772,400 | 0.9% |
| Google IncCall | CL A | 38259P508 | $26.1K | 23,300 | 0.9% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $23.4K | 764,700 | 0.8% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $22.7K | 445,500 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $22.6K | 127 | 0.8% |
| AT&T Inc(T)Put | COM | 00206R102 | $22.5K | 640,000 | 0.7% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $19.7K | 157,500 | 0.7% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $19.6K | 625,500 | 0.7% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $19.6K | 397,900 | 0.7% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $18.8K | 415,100 | 0.6% |
| Halliburton Co(HAL)Call | COM | 406216101 | $18.8K | 369,700 | 0.6% |
| International Business Machs(IBM)Call | COM | 459200101 | $18.6K | 99,300 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $17.9K | 44,800 | 0.6% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $16.4K | 92,500 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $15.8K | 422,200 | 0.5% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $15.7K | 306,800 | 0.5% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $15.1K | 192,900 | 0.5% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $15.1K | 394,400 | 0.5% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $14.5K | 96,600 | 0.5% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $14.2K | 188,900 | 0.5% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $14.2K | 370,600 | 0.5% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $14.1K | 644,600 | 0.5% |