Q4 2013 Holdings
Filed 2014-02-14 | 86 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $8.0M | 450,000 | 83.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 47,700 | 11.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $387.0K | 100,000 | 4.0% |
| Ishares DOW Jone Select DIV Indx ETF(DVY) | DJ SEL DIV INX | 464287168 | $15.1K | 211,253 | 0.2% |
| Ishares Barclays 20+ YR Treasury ETF(TLT) | 20+ YR TR BD ETF | 464287432 | $9.2K | 90,000 | 0.1% |
| Market Vectors Russia ETF | RUSSIA ETF | 57060U506 | $5.2K | 180,000 | 0.1% |
| Ishares Msci Italy Index ETF | MSCI ITALY | 464286855 | $4.6K | 292,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.5K | 91,653 | 0.0% |
| Ishares Msci Japan Index ETF | MSCI JAPAN | 464286848 | $4.1K | 334,500 | 0.0% |
| Ishares Ftse China 25 Index ETF(FXI) | FTSE CHINA 25 IDX | 464287184 | $3.8K | 100,000 | 0.0% |
| Currencyshares Japanese YENPut | JAPANESE YEN | 23130A102 | $3.7K | 40,000 | 0.0% |
| Etfs Physical Platinum Shares | SH BEN INT | 26922V101 | $3.5K | 26,150 | 0.0% |
| Ishares China Large-Cap ETF(FXI)Put | CHINA LG-CAP ETF | 464287184 | $3.3K | 100,000 | 0.0% |
| Consumer Discretionary Selt(XLY)Put | SBI CONS DISCR | 81369Y407 | $3.3K | 50,000 | 0.0% |
| Ishares Msci Emerging Mkts IDX ETF(EEM) | MSCI EMERG MKT | 464287234 | $2.9K | 70,000 | 0.0% |
| Ishares Msci Japan ETFPut | MSCI JAPAN | 464286848 | $2.9K | 260,000 | 0.0% |
| Berkshire Hathway(BRK/B) | CL B | 084670702 | $2.4K | 20,000 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $2.3K | 135,500 | 0.0% |
| Berkshire Hathaway(BRK/B)Put | CL B | 084670702 | $2.3K | 20,000 | 0.0% |
| Ishares Msci Brazil IX ETF(EWZ) | MSCI BRAZIL | 464286400 | $2.2K | 50,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.2K | 10,000 | 0.0% |
| BP PLC(BP)Put | SPONS ADR | 055622104 | $2.1K | 47,600 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.9K | 10,000 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ)Put | MSCI BRAZIL | 464286400 | $1.6K | 41,100 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR)Call | COM | 723787107 | $1.6K | 6,000 | 0.0% |
| Ishares Msci Spain Index ETF(EWP) | MSCI SPAIN | 464286764 | $1.5K | 40,000 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $1.5K | 19,500 | 0.0% |
| General Electric | COM | 369604103 | $1.4K | 50,000 | 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 Italy Capped ETPut | MSCI ITALY | 464286855 | $1.4K | 100,000 | 0.0% |
| Potash Corpation of Saskatchewan | COM | 73755L107 | $1.3K | 40,000 | 0.0% |
| Market Vectors Russia ETFPut | RUSSIA ETF | 57060U506 | $1.3K | 50,000 | 0.0% |
| General Electric CoPut | COM | 369604103 | $1.3K | 50,000 | 0.0% |
| Colgate-Palmolive Co(CL)Call | COM | 194162103 | $1.3K | 20,000 | 0.0% |
| Intuitive Surgcl STK(ISRG) | COM | 46120E602 | $1.2K | 3,000 | 0.0% |
| Potash Corp of SaskatchewanPut | COM | 73755L107 | $1.1K | 40,000 | 0.0% |
| Apollo Group | COM | 037604105 | $1.1K | 40,000 | 0.0% |
| 3D Systems Corp(DDD)Call | COM | 88554D205 | $1.1K | 10,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM | 46120E602 | $1.1K | 3,000 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $1.0K | 10,000 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW)Put | COM | 12541W209 | $1.0K | 20,000 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $1.0K | 20,000 | 0.0% |
| Ishares 20+ Year Treasury BO(TLT)Put | 20+ YR TR BD ETF | 464287432 | $1.0K | 10,000 | 0.0% |
| Apollo Education Group IncPut | COM | 037604105 | $977 | 40,700 | 0.0% |
| Powershares DB Agriculture ETF | PS DB AGRICUL FD | 73936B408 | $970 | 40,000 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $960 | 40,000 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $950 | 10,000 | 0.0% |
| Intl Business Machines Corp(IBM)Call | COM | 459200101 | $950 | 5,000 | 0.0% |
| Powershares DB Agriculture FPut | PS DB AGRICUL FD | 73936B408 | $920 | 40,000 | 0.0% |