Q1 2014 Holdings
Filed 2014-05-15 | 78 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $441.0K | 54,612 | 28.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $340.0K | 15,189 | 21.6% |
| Facebook Inc(META)Call | CL A | 30303M102 | $74.6K | 1,237,800 | 4.7% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $49.0K | 2,851,600 | 3.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $44.7K | 83,200 | 2.8% |
| Apple Inc(AAPL)Put | COM | 037833100 | $44.4K | 82,800 | 2.8% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $42.3K | 888,100 | 2.7% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $41.9K | 2,433,800 | 2.7% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $40.8K | 856,700 | 2.6% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $29.5K | 613,900 | 1.9% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $28.4K | 173,100 | 1.8% |
| Facebook Inc(META)Put | CL A | 30303M102 | $25.9K | 430,000 | 1.6% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $25.4K | 213,500 | 1.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $24.1K | 71,500 | 1.5% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $20.5K | 658,100 | 1.3% |
| International Business Machs(IBM)Call | COM | 459200101 | $17.5K | 91,000 | 1.1% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $16.5K | 330,000 | 1.0% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $16.4K | 328,600 | 1.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $15.6K | 95,400 | 1.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $15.0K | 254,500 | 1.0% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $13.5K | 109,000 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $13.3K | 39,500 | 0.8% |
| Google IncPut | CL A | 38259P508 | $13.1K | 23,500 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $13.1K | 70,000 | 0.8% |
| BP PLC(BP)Put | SPONSORED ADR | 055622104 | $11.5K | 239,800 | 0.7% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $9.4K | 75,900 | 0.6% |
| Google IncCall | CL A | 38259P508 | $9.1K | 16,400 | 0.6% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $9.0K | 287,200 | 0.6% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $8.8K | 74,400 | 0.6% |
| Hewlett Packard CoPut | COM | 428236103 | $8.6K | 265,000 | 0.5% |
| International Business Machs(IBM)Put | COM | 459200101 | $7.7K | 40,000 | 0.5% |
| Halliburton Co(HAL)Put | COM | 406216101 | $7.7K | 130,300 | 0.5% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $7.6K | 146,500 | 0.5% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $7.5K | 217,800 | 0.5% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $5.7K | 166,800 | 0.4% |
| Hewlett Packard CoCall | COM | 428236103 | $5.6K | 171,500 | 0.4% |
| Vale S A(VALE) | ADR | 91912E105 | $5.0K | 362,779 | 0.3% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $4.1K | 71,200 | 0.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.1K | 547,792 | 0.3% |
| Groupon IncPut | COM CL A | 399473107 | $4.0K | 511,400 | 0.3% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $3.9K | 153,100 | 0.2% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $3.8K | 160,400 | 0.2% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $2.6K | 49,500 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 52,936 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 6,087 | 0.1% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $1.9K | 81,800 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $1.9K | 73,500 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 14,996 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $1.8K | 235,373 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $1.8K | 42,862 | 0.1% |