Q1 2014 Holdings
Filed 2014-05-14 | 4989 holdings | $498.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM)Put | CMN | 892331307 | $141.8M | 1,257,312,701 | 28.4% |
| Sumitomo Mitsui Financial GR(SMFG)Put | CMN | 86562M209 | $49.2M | 5,643,858,601 | 9.9% |
| Orix Corp(IX)Put | CMN | 686330101 | $35.5M | 500,713,200 | 7.1% |
| Cisco Systems Inc(CSCO) | CMN | 17275R102 | $32.3M | 1,441,037 | 6.5% |
| Mitsubishi UFJ Financial GRO(MUFG)Put | CMN | 606822104 | $30.3M | 5,447,391,803 | 6.1% |
| Mizuho Financial Group Inc(MFG)Put | CMN | 60687Y109 | $20.4M | 5,138,725,004 | 4.1% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $16.0M | 312,113 | 3.2% |
| Conocophillips(COP) | CMN | 20825C104 | $14.2M | 202,577 | 2.9% |
| Blackberry LTD(BB) | CMN | 09228F103 | $12.6M | 1,548,290 | 2.5% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $11.3M | 230,128 | 2.3% |
| Costco Wholesale Corp(COST) | CMN | 22160K105 | $10.7M | 95,225 | 2.1% |
| Honda Motor Co LTD(HMC)Put | CMN | 438128308 | $8.1M | 231,260,702 | 1.6% |
| Corning Inc(GLW) | CMN | 219350105 | $6.7M | 320,317 | 1.3% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $6.6M | 122,178 | 1.3% |
| Adobe Systems Inc(ADBE) | CMN | 00724F101 | $6.0M | 91,292 | 1.2% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $5.5M | 75,180 | 1.1% |
| Cummins Inc(CMI) | CMN | 231021106 | $5.4M | 36,585 | 1.1% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $4.2M | 311,642 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $4.1M | 59,552 | 0.8% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $3.8M | 64,988 | 0.8% |
| Autozone Inc(AZO) | CMN | 053332102 | $3.2M | 5,976 | 0.6% |
| Canon Inc(CAJPY)Put | CMN | 138006309 | $3.1M | 100,066,000 | 0.6% |
| Dana Holding Corp(DAN) | CMN | 235825205 | $3.0M | 131,100 | 0.6% |
| DR Horton Inc(DHI) | CMN | 23331A109 | $3.0M | 138,329 | 0.6% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $3.0M | 35,256 | 0.6% |
| Advanced Micro Devices(AMD) | CMN | 007903107 | $2.7M | 673,573 | 0.5% |
| Carmax Inc(KMX) | CMN | 143130102 | $2.1M | 44,163 | 0.4% |
| China Petroleum & ChemicalCall | CMN | 16941R108 | $2.0M | 22,753,072 | 0.4% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $2.0M | 73,541 | 0.4% |
| Autonation Inc(AN) | CMN | 05329W102 | $1.7M | 33,199 | 0.3% |
| Petrochina Co LTDCall | CMN | 71646E100 | $1.6M | 15,000,000 | 0.3% |
| Allergan Inc | CMN | 018490102 | $1.5M | 11,969,171 | 0.3% |
| Cadence Design SYS Inc(CDNS) | CMN | 127387108 | $1.4M | 91,332 | 0.3% |
| Ambac Finl Group Inc(OSG) | CMN | 023139884 | $1.4M | 44,267 | 0.3% |
| Cnooc LTD(CEO)Call | CMN | 126132109 | $1.0M | 6,690,000 | 0.2% |
| Crown Holdings Inc(CCK) | CMN | 228368106 | $987.0K | 22,404 | 0.2% |
| Visa Inc-Class A Shares(V) | CMN | 92826C839 | $983.9K | 4,523,028 | 0.2% |
| Credit Acceptance Corp(CACC) | CMN | 225310101 | $747.0K | 5,269 | 0.1% |
| Procter & Gamble Co(PG)Call | CMN | 742718109 | $692.2K | 8,613,000 | 0.1% |
| Chart Industries Inc(GTLS) | CMN | 16115Q308 | $571.0K | 7,179 | 0.1% |
| Accuray Inc(ARAY) | CMN | 004397105 | $550.0K | 57,307 | 0.1% |
| Ciena Corp(CIEN) | CMN | 171779309 | $529.0K | 23,203 | 0.1% |
| SAP AG(SAP)Put | CMN | 803054204 | $521.2K | 6,405,000 | 0.1% |
| Canadian Solar Inc(CSIQ) | CMN | 136635109 | $509.0K | 16,218 | 0.1% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $488.0K | 7,567 | 0.1% |
| Herbalife LTD(HLF)Put | CMN | G4412G101 | $465.3K | 8,230,000 | 0.1% |
| Barclays PLC(BCS)Put | CMN | 06738E204 | $432.7K | 27,589,425 | 0.1% |
| Callaway Golf Company(CALY) | CMN | 131193104 | $405.0K | 40,140 | 0.1% |
| Bank of America Corp(BAC) | CMN | 060505104 | $404.6K | 23,696,419 | 0.1% |
| Ishares Russell 2000 ETF(IWM)Put | CMN | 464287655 | $388.5K | 3,336,600 | 0.1% |