Q4 2013 Holdings
Filed 2014-02-14 | 473 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COMMON | 037833100 | $1.6M | 2,846,000 | 15.9% |
| Apple Inc(AAPL)Call | COMMON | 037833100 | $1.1M | 1,944,800 | 10.9% |
| Google IncCall | COMMON | 38259P508 | $965.6K | 861,600 | 9.6% |
| Autozone Inc(AZO) | COMMON | 053332102 | $868.0K | 1,817 | 8.7% |
| Apple Inc(AAPL) | COMMON | 037833100 | $470.6K | 838,743 | 4.7% |
| Google IncPut | COMMON | 38259P508 | $395.8K | 353,200 | 3.9% |
| Ishares Msci Eafe ETF(EFA)Put | COMMON | 464287465 | $350.0K | 5,215,800 | 3.5% |
| Ishares Msci Eafe ETF(EFA)Call | COMMON | 464287465 | $268.9K | 4,008,000 | 2.7% |
| Amazon.com Inc(AMZN)Call | COMMON | 023135106 | $112.3K | 281,600 | 1.1% |
| Wynn Resorts LTD(WYNN)Put | COMMON | 983134107 | $106.5K | 548,600 | 1.1% |
| Spdr Gold Shares(GLD)Put | COMMON | 78463V107 | $103.2K | 888,500 | 1.0% |
| Priceline.com IncCall | COMMON | 741503403 | $89.0K | 76,600 | 0.9% |
| Ishares Msci Emerging Market(EEM)Call | COMMON | 464287234 | $86.5K | 2,069,500 | 0.9% |
| Intl Business Machines Corp(IBM)Call | COMMON | 459200101 | $85.9K | 458,100 | 0.9% |
| Netflix Inc(NFLX)Call | COMMON | 64110L106 | $71.2K | 193,300 | 0.7% |
| Currencyshares Euro TrustPut | COMMON | 23130C108 | $66.9K | 492,200 | 0.7% |
| Priceline.com IncPut | COMMON | 741503403 | $61.0K | 52,500 | 0.6% |
| Spdr Gold Shares(GLD) | COMMON | 78463V107 | $57.7K | 496,794 | 0.6% |
| Intl Business Machines Corp(IBM)Put | COMMON | 459200101 | $54.8K | 291,900 | 0.5% |
| Currencyshares Euro TrustCall | COMMON | 23130C108 | $52.6K | 387,000 | 0.5% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $51.6K | 633,983 | 0.5% |
| Spdr Gold Shares(GLD)Call | COMMON | 78463V107 | $50.8K | 437,100 | 0.5% |
| Mastercard Inc(MA)Call | COMMON | 57636Q104 | $49.6K | 59,400 | 0.5% |
| Vodafone Group PLCCall | COMMON | 92857W209 | $47.6K | 1,211,600 | 0.5% |
| Facebook Inc(META)Call | COMMON | 30303M102 | $47.6K | 871,500 | 0.5% |
| Cisco Systems Inc(CSCO)Put | COMMON | 17275R102 | $41.1K | 1,832,100 | 0.4% |
| Facebook Inc(META)Put | COMMON | 30303M102 | $40.0K | 732,000 | 0.4% |
| Procter & Gamble Co(PG)Put | COMMON | 742718109 | $40.0K | 491,100 | 0.4% |
| American International Group(AIG)Call | COMMON | 026874784 | $39.8K | 780,300 | 0.4% |
| AT&T Inc(T)Call | COMMON | 00206R102 | $39.6K | 1,126,500 | 0.4% |
| Microsoft Corp(MSFT)Call | COMMON | 594918104 | $36.5K | 975,100 | 0.4% |
| Netflix Inc(NFLX)Put | COMMON | 64110L106 | $36.3K | 98,500 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON | 78462F103 | $34.6K | 187,500 | 0.3% |
| Exxon Mobil Corp(XOM)Call | COMMON | 30231G102 | $33.1K | 327,300 | 0.3% |
| Amazon.com Inc(AMZN)Put | COMMON | 023135106 | $33.0K | 82,700 | 0.3% |
| Ishares Msci Brazil(EWZ)Call | COMMON | 464286400 | $32.6K | 729,100 | 0.3% |
| Perrigo Co PLCCall | COMMON | 714290103 | $32.3K | 210,500 | 0.3% |
| Berkshire Hathaway Inc(BRK/B)Call | COMMON | 084670702 | $31.3K | 264,100 | 0.3% |
| Ishares 20+ Year Treasury BO(TLT)Put | COMMON | 464287432 | $30.6K | 300,000 | 0.3% |
| Ishares 20+ Year Treasury BO(TLT)Call | COMMON | 464287432 | $30.6K | 300,000 | 0.3% |
| Procter & Gamble Co(PG)Call | COMMON | 742718109 | $30.4K | 373,500 | 0.3% |
| Ford Motor Co(F) | COMMON | 345370860 | $28.8K | 1,865,099 | 0.3% |
| Ishares Msci Emerging Market(EEM)Put | COMMON | 464287234 | $27.4K | 654,900 | 0.3% |
| AT&T Inc(T)Put | COMMON | 00206R102 | $27.0K | 767,900 | 0.3% |
| Facebook Inc(META) | COMMON | 30303M102 | $26.4K | 482,842 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Call | COMMON | 169656105 | $25.4K | 47,600 | 0.3% |
| Vodafone Group PLC | COMMON | 92857W209 | $23.8K | 605,400 | 0.2% |
| Ishares Iboxx High Yield COR(HYG)Put | COMMON | 464288513 | $23.2K | 250,000 | 0.2% |
| Equinix IncCall | COMMON | 29444U502 | $23.2K | 130,500 | 0.2% |
| Life Technologies Corp | COMMON | 53217V109 | $22.7K | 299,300 | 0.2% |