Q1 2014 Holdings
Filed 2014-05-15 | 16766 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.6M | 28,152 | 17.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 13,260 | 14.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 73,878 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 15,161 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 16,830 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 104,163 | 3.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 21,362 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 55,043 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Put | UNIT SER 1 S&P | 78462F103 | $933.2K | 4,990,300 | 1.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $846.0K | 12,872 | 1.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $706.5K | 1,316,200 | 1.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $606.0K | 18,920 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $567.0K | 12,677 | 1.2% |
| Ishares(IWM)Put | RUSSELL 2000 | 464287655 | $488.6K | 4,199,300 | 1.0% |
| Ishares(EWZ)Put | MSCI BRAZIL | 464286400 | $434.1K | 9,638,900 | 0.9% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $431.0K | 10,226,500 | 0.9% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $390.0K | 12,556 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | UNIT SER 1 S&P | 78462F103 | $389.7K | 2,083,700 | 0.8% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $293.2K | 3,718,000 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $273.0K | 5,137 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $249.0K | 2,928 | 0.5% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $245.5K | 5,157,600 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $242.0K | 29,981 | 0.5% |
| Ishares(EWZ)Call | MSCI BRAZIL | 464286400 | $239.7K | 5,322,500 | 0.5% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $218.4K | 9,745,100 | 0.4% |
| Priceline COM IncPut | COM NEW | 741503403 | $208.7K | 175,100 | 0.4% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $198.7K | 3,994,200 | 0.4% |
| Ishares(FXI)Call | FTSE XNHUA IDX | 464287184 | $196.5K | 5,492,500 | 0.4% |
| Hewlett Packard CoPut | COM | 428236103 | $180.1K | 5,566,300 | 0.4% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $175.1K | 1,762,500 | 0.4% |
| Ishares(IWM)Call | RUSSELL 2000 | 464287655 | $166.0K | 1,426,500 | 0.3% |
| Ishares(FXI)Put | FTSE XNHUA IDX | 464287184 | $163.4K | 4,567,300 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $162.0K | 2,010,166 | 0.3% |
| Apple Inc(AAPL)Call | COM | 037833100 | $158.8K | 295,900 | 0.3% |
| AT&T Inc(T)Put | COM | 00206R102 | $151.8K | 4,329,700 | 0.3% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $148.3K | 6,284,300 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $145.8K | 433,500 | 0.3% |
| Intel Corp(INTC)Put | COM | 458140100 | $136.5K | 5,285,800 | 0.3% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $132.9K | 2,405,800 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $128.0K | 3,192 | 0.3% |
| Apache Corp(9990302D)Call | COM | 037411105 | $127.1K | 1,531,900 | 0.3% |
| Linkedin CorpPut | COM CL A | 53578A108 | $125.4K | 678,100 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $125.0K | 2,668 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $122.1K | 1,392,163 | 0.3% |
| Ishares(EEM)Put | MSCI EMERG MKT | 464287234 | $119.7K | 2,918,800 | 0.2% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $118.7K | 534,300 | 0.2% |
| US Bancorp del(USB)Put | COM NEW | 902973304 | $117.1K | 2,733,200 | 0.2% |
| Corning Inc(GLW)Put | COM | 219350105 | $116.7K | 5,607,200 | 0.2% |
| Ishares(TLT)Call | BARCLYS 20+ YR | 464287432 | $113.8K | 1,043,500 | 0.2% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $109.9K | 1,233,900 | 0.2% |