Q1 2014 Holdings
Filed 2014-04-14 | 362 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COMMON | 037833100 | $1.2M | 2,189,100 | 15.0% |
| Apple Inc(AAPL)Call | COMMON | 037833100 | $1.1M | 2,039,000 | 14.0% |
| Intl Business Machines Corp(IBM)Call | COMMON | 459200101 | $339.3K | 1,762,800 | 4.3% |
| Ishares Msci Eafe ETF(EFA)Call | COMMON | 464287465 | $325.5K | 4,844,200 | 4.2% |
| Ishares Msci Eafe ETF(EFA)Put | COMMON | 464287465 | $199.2K | 2,964,800 | 2.5% |
| Ishares Msci Emerging Market(EEM)Call | COMMON | 464287234 | $180.6K | 4,403,200 | 2.3% |
| Mcdonalds Corp(MCD)Call | COMMON | 580135101 | $167.5K | 1,708,500 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON | 78462F103 | $135.7K | 725,700 | 1.7% |
| Apple Inc(AAPL) | COMMON | 037833100 | $114.8K | 213,911 | 1.5% |
| Spdr Gold Shares(GLD)Put | COMMON | 78463V107 | $111.8K | 904,200 | 1.4% |
| Facebook Inc(META)Put | COMMON | 30303M102 | $108.2K | 1,796,400 | 1.4% |
| JPMorgan Chase & Co(JPM)Call | COMMON | 46625H100 | $97.9K | 1,613,400 | 1.2% |
| Ipath S&P 500 VIX S/T FU ETNPut | COMMON | 06742E711 | $96.6K | 2,291,900 | 1.2% |
| Cisco Systems Inc(CSCO)Call | COMMON | 17275R102 | $87.7K | 3,911,200 | 1.1% |
| Ishares Msci Brazil(EWZ)Call | COMMON | 464286400 | $87.6K | 1,946,200 | 1.1% |
| Wesco International Inc | BOND | 95082PAH8 | $87.5K | $29,500,000 | 1.1% |
| Caterpillar Inc(CAT)Call | COMMON | 149123101 | $79.5K | 799,700 | 1.0% |
| Exxon Mobil Corp(XOM)Call | COMMON | 30231G102 | $78.7K | 805,200 | 1.0% |
| Johnson & Johnson(JNJ)Call | COMMON | 478160104 | $74.8K | 761,000 | 1.0% |
| Microsoft Corp(MSFT)Call | COMMON | 594918104 | $73.7K | 1,798,200 | 0.9% |
| Amazon.com Inc(AMZN)Put | COMMON | 023135106 | $73.3K | 218,000 | 0.9% |
| Baidu Inc(BIDUN)Put | COMMON | 056752108 | $70.4K | 462,200 | 0.9% |
| Spdr Gold Shares(GLD)Call | COMMON | 78463V107 | $64.6K | 522,600 | 0.8% |
| Facebook Inc(META)Call | COMMON | 30303M102 | $64.0K | 1,063,000 | 0.8% |
| Ishares China Large-Cap ETF(FXI)Call | COMMON | 464287184 | $63.7K | 1,781,300 | 0.8% |
| Cemex Corp | BOND | 151290BC6 | $60.0K | $42,000,000 | 0.8% |
| Time Warner CablePut | COMMON | 88732J207 | $59.4K | 433,300 | 0.8% |
| TRW Automotive Holdings Corp | BOND | 87264MAH2 | $58.5K | $21,115,000 | 0.7% |
| Chevron Corp(CVX)Call | COMMON | 166764100 | $55.2K | 464,500 | 0.7% |
| Google IncCall | COMMON | 38259P508 | $50.5K | 45,300 | 0.6% |
| Time Warner Cable | COMMON | 88732J207 | $48.7K | 355,000 | 0.6% |
| Sirius XM Holdings Inc | BOND | 98375YAU0 | $47.9K | $26,985,000 | 0.6% |
| Tesla Motors Inc | BOND | 88160RAA9 | $46.6K | $26,000,000 | 0.6% |
| Beam Inc | COMMON | 073730103 | $45.8K | 550,000 | 0.6% |
| Mcdonalds Corp(MCD)Put | COMMON | 580135101 | $45.8K | 467,100 | 0.6% |
| Intl Business Machines Corp(IBM)Put | COMMON | 459200101 | $44.5K | 231,200 | 0.6% |
| Amazon.com Inc(AMZN)Call | COMMON | 023135106 | $44.1K | 131,000 | 0.6% |
| Baidu Inc(BIDUN)Call | COMMON | 056752108 | $40.2K | 264,000 | 0.5% |
| Coca-Cola Co(KO)Call | COMMON | 191216100 | $40.0K | 1,033,600 | 0.5% |
| Microchip Technology Inc | BOND | 595017AB0 | $39.0K | $21,000,000 | 0.5% |
| Caterpillar Inc(CAT)Put | COMMON | 149123101 | $33.8K | 339,900 | 0.4% |
| Tesla Motors Inc | BOND | 88160RAC5 | $32.8K | $36,000,000 | 0.4% |
| Salix Pharmaceuticals LTD | BOND | 795435AE6 | $32.1K | $19,000,000 | 0.4% |
| Perrigo Co PLC(PRGO)Call | COMMON | G97822103 | $31.8K | 205,500 | 0.4% |
| Ishares Msci Emerging Market(EEM)Put | COMMON | 464287234 | $29.8K | 727,000 | 0.4% |
| American International Group(AIG) | COMMON | 026874784 | $29.6K | 592,400 | 0.4% |
| Herbalife LTD | BOND | 42703MAA1 | $29.4K | $34,000,000 | 0.4% |
| Insulet Corp | BOND | 45784PAC5 | $29.0K | $16,000,000 | 0.4% |
| Herbalife LTD(HLF)Call | COMMON | G4412G101 | $28.7K | 501,600 | 0.4% |
| Micron Technology Inc | BOND | 595112AX1 | $28.5K | $11,500,000 | 0.4% |