Q4 2013 Holdings
Filed 2014-02-14 | 16670 holdings | $48.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.5M | 103,701 | 11.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.3M | 72,010 | 8.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.8M | 13,738 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 26,519 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 18,956 | 5.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 187,378 | 5.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 30,798 | 3.0% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $1.4M | 56,725 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)Put | UNIT SER 1 S&P | 78462F103 | $1.1M | 5,771,700 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $643.0K | 1,345 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $601.8K | 1,072,700 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $474.0K | 15,897 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)Call | UNIT SER 1 S&P | 78462F103 | $466.5K | 2,525,900 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $421.0K | 5,963 | 0.9% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $420.4K | 8,068,200 | 0.9% |
| Apple Inc(AAPL)Call | COM | 037833100 | $417.8K | 744,800 | 0.9% |
| Ishares(EWZ)Call | MSCI BRAZIL | 464286400 | $414.0K | 9,264,800 | 0.9% |
| Ishares(IWM)Call | RUSSELL 2000 | 464287655 | $391.1K | 3,389,900 | 0.8% |
| Ishares(EWZ)Put | MSCI BRAZIL | 464286400 | $388.2K | 8,687,600 | 0.8% |
| Ishares(IWM)Put | RUSSELL 2000 | 464287655 | $355.8K | 3,084,500 | 0.7% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $338.2K | 1,907,700 | 0.7% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $333.5K | 7,345,700 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $325.7K | 4,000,605 | 0.7% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $320.7K | 3,939,100 | 0.7% |
| Google IncPut | CL A | 38259P508 | $288.9K | 257,800 | 0.6% |
| Ishares(EEM)CallA | MSCI EMERG MKT | 464287234 | $277.4K | 6,637,300 | 0.6% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $233.2K | 4,476,100 | 0.5% |
| Yahoo IncPut | COM | 984332106 | $207.8K | 5,137,300 | 0.4% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $200.8K | 5,367,700 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $200.0K | 4,486 | 0.4% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $196.3K | 6,259,300 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $195.0K | 3,882 | 0.4% |
| Ishares(TLT)Call | BARCLYS 20+ YR | 464287432 | $188.2K | 1,847,600 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $181.9K | 456,000 | 0.4% |
| Ishares(EFA)Put | MSCI EAFE IDX | 464287465 | $180.6K | 2,692,200 | 0.4% |
| Facebook Inc(META)PutA | CL A | 30303M102 | $166.5K | 3,047,200 | 0.3% |
| Ishares(EEM)PutA | MSCI EMERG MKT | 464287234 | $160.1K | 3,831,600 | 0.3% |
| Caterpillar Inc del(CAT)PutA | COM | 149123101 | $156.1K | 1,719,500 | 0.3% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $152.1K | 1,726,200 | 0.3% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $144.2K | 1,628,800 | 0.3% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $140.1K | 1,721,300 | 0.3% |
| Bank of America Corporation(BAC)PutA | COM | 060505104 | $135.8K | 8,724,600 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $130.0K | 5,812 | 0.3% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $128.8K | 3,188,600 | 0.3% |
| Ishares(EWZ) | MSCI BRAZIL | 464286400 | $126.4K | 2,827,894 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $124.0K | 7,768 | 0.3% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $121.5K | 1,372,500 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Call | COM | 169656105 | $119.3K | 224,000 | 0.2% |
| Home Depot Inc(HD)Put | COM | 437076102 | $118.7K | 1,441,800 | 0.2% |
| Barclays BK PLCPutA | IPATH S&P500 VIX | 06742E711 | $113.1K | 2,657,282 | 0.2% |