Q1 2014 Holdings
Filed 2014-05-14 | 107 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning ORD(GLW) | COM | 219350105 | $9.4M | 450,000 | 79.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 65,000 | 12.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $827.0K | 206,300 | 7.0% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $17.5K | 120,000 | 0.1% |
| Ishares DOW Jone Select DIV Indx(DVY) | DJ SEL DIV INX | 464287168 | $13.2K | 179,839 | 0.1% |
| Ishares Barclays 20+ YR Treasury(TLT) | 20+ YR TR BD ETF | 464287432 | $9.8K | 90,000 | 0.1% |
| Ishares Ftse China 25 Index(FXI) | FTSE CHINA 25 IDX | 464287184 | $8.9K | 250,000 | 0.1% |
| Market Vectors Russia | RUSSIA ETF | 57060U506 | $8.9K | 370,800 | 0.1% |
| Ishares Msci Emerging Mkts IDX(EEM) | MSCI EMERG MKT | 464287234 | $8.9K | 216,100 | 0.1% |
| Ishares 20+ Year Treasury BO(TLT)Put | 20+ YR TR BD ETF | 464287432 | $7.3K | 70,000 | 0.1% |
| Spdr S&P Meta(XME) | S&P METALS MNG | 78464A755 | $6.3K | 150,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.4K | 91,771 | 0.0% |
| Etfs Physical Platinum Shares | SH BEN INT | 26922V101 | $3.8K | 27,750 | 0.0% |
| Ishares Msci Italy Index | MSCI ITALY | 464286855 | $3.4K | 192,600 | 0.0% |
| Ishares China Large-Cap(FXI)Put | FTSE CHINA 25 IDX | 464287184 | $3.3K | 100,000 | 0.0% |
| Powershares S&P 500 LOW VolaCall | S&P 500 LOW VOL | 73937B779 | $3.2K | 100,000 | 0.0% |
| Spdr Gold Shares(GLD)Put | REG SHS | 78463V107 | $3.2K | 26,700 | 0.0% |
| Ishares Msci Emerging Market(EEM)Put | MSCI EMERG MKT | 464287234 | $2.9K | 80,000 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $2.7K | 150,500 | 0.0% |
| Market Vectors RussiaPut | RUSSIA ETF | 57060U506 | $2.6K | 100,000 | 0.0% |
| Berkshire Hathway(BRK/B) | CL B | 084670702 | $2.5K | 20,000 | 0.0% |
| Berkshire Hathaway(BRK/A)Put | CL B | 084670108 | $2.3K | 20,000 | 0.0% |
| Ishares Msci Brazil IX(EWZ) | MSCI BRAZIL | 464286400 | $2.3K | 50,000 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $2.1K | 11,000 | 0.0% |
| Spdr S&P Metals & Mining(XME)Put | S&P METALS MNG | 78464A755 | $2.1K | 55,500 | 0.0% |
| Market Vectors Gold MinersCall | GOLD MINER ETF | 57060U100 | $1.9K | 80,000 | 0.0% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $1.8K | 37,900 | 0.0% |
| Cablevision Systems(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.7K | 100,000 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ)Put | MSCI BRAZIL | 464286400 | $1.6K | 41,100 | 0.0% |
| Spdr DOW Jones Industrial Avrg(DIA) | UT SER 1 | 78467X109 | $1.6K | 10,000 | 0.0% |
| Cablevision Systems(CVCEUR)Put | CL A NY CABLVS | 12686C109 | $1.5K | 100,000 | 0.0% |
| Potash Corpation of Saskatchewan | COM | 73755L107 | $1.4K | 40,000 | 0.0% |
| Broadcom CorpPut | CL A | 111320107 | $1.3K | 50,000 | 0.0% |
| Johnson Controls IncCall | COM | 478366107 | $1.2K | 20,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.2K | 5,000 | 0.0% |
| Ishares Msci JapanPut | MSCI JAPAN | 464286848 | $1.1K | 100,000 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $1.0K | 30,000 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $1.0K | 20,000 | 0.0% |
| Anglogold Ashanti(AU3EUR)Put | SPONSORED ADR | 035128206 | $1.0K | 100,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $960 | 6,000 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $960 | 40,000 | 0.0% |
| Cisco Systems Inc(CSCO)Put | COM | 17275R102 | $950 | 50,000 | 0.0% |
| Intl Business Machines Corp(IBM)Call | COM | 459200101 | $950 | 5,000 | 0.0% |
| Mosaic Co(MOS)Put | COM | 61945C103 | $950 | 30,000 | 0.0% |
| Teva Pharmaceutical(TEVA)Put | ADR | 881624209 | $925 | 25,000 | 0.0% |
| Powershares DB Agriculture FPut | PS DB AGRICUL FD | 73936B408 | $920 | 40,000 | 0.0% |
| Walt Disney Co(DIS)Call | COM | 254687106 | $900 | 10,000 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $900 | 50,000 | 0.0% |
| Powershares QQQ Trust SeriesCall | UNIT SER 1 | 73935A104 | $846 | 10,000 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $820 | 20,000 | 0.0% |