Q2 2014 Holdings
Filed 2014-08-11 | 136 holdings | $107.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $25.0K | 1,000 | 23.2% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $17.3K | 88,600 | 16.1% |
| Microchip Technology Inc | Bond | 595017AB0 | $9.6K | 5,000,000 | 8.9% |
| International Business(IBM)PutA | COM | 459200101 | $3.6K | 20,000 | 3.4% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $3.3K | 35,000 | 3.0% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $3.1K | 32,900 | 2.8% |
| Priceline GRP IncPutA | COM NEW | 741503403 | $3.0K | 2,500 | 2.8% |
| LAM Research Corp(LRCXEUR)CallA | COM | 512807108 | $1.9K | 28,200 | 1.8% |
| International Business(IBM)A | COM | 459200101 | $1.8K | 10,000 | 1.7% |
| Hornbeck Offshore SvcsA | COM | 440543106 | $1.7K | 35,934 | 1.6% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $1.6K | 5,000 | 1.5% |
| Apache Corp(9990302D)CallA | COM | 037411105 | $1.5K | 15,000 | 1.4% |
| Intel Corp(INTC)CallA | COM | 458140100 | $1.4K | 44,100 | 1.3% |
| Spdr Gold Trust(GLD)CallA | GOLD SHS | 78463V107 | $1.3K | 10,000 | 1.2% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $1.3K | 2,900 | 1.2% |
| Northstar Rlty FIN CORPutA | COM | 66704R100 | $1.3K | 73,200 | 1.2% |
| L-3 Communications HLDPutA | COM | 502424104 | $1.2K | 10,300 | 1.2% |
| Hornbeck Offshore SvcsPutA | COM | 440543106 | $1.2K | 24,800 | 1.1% |
| American Rlty Cap PptyA | NOTE 3.000% | 02917TAA2 | $1.0K | $1,000,000 | 0.9% |
| J2 Global IncA | NOTE 3.250% | 48123VAC6 | $1.0K | $1,000,000 | 0.9% |
| LAM Research Corp(LRCXEUR)PutA | COM | 512807108 | $1.0K | 15,000 | 0.9% |
| Verizon Communications(VZ)CallA | COM | 92343V104 | $978 | 20,000 | 0.9% |
| Nuance CommunicationsCallA | COM | 67020Y100 | $951 | 50,700 | 0.9% |
| Intel Corp(INTC)PutA | COM | 458140100 | $927 | 30,000 | 0.9% |
| Hornbeck Offshore SvcsCallA | COM | 440543106 | $878 | 18,700 | 0.8% |
| Goldman Sachs Group in(GS)CallA | COM | 38141G104 | $837 | 5,000 | 0.8% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $812 | 2,500 | 0.8% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $777 | 11,500 | 0.7% |
| Freeport-Mcmoran Coppe(FCX)CallA | COM | 35671D857 | $730 | 20,000 | 0.7% |
| AT&T Inc(T)PutA | COM | 00206R102 | $707 | 20,000 | 0.7% |
| Group 1 Automotive Inc(GPI)CallA | COM | 398905109 | $692 | 8,200 | 0.6% |
| Ishares(EWW)A | MSCI MEX CAP | 464286822 | $678 | 10,000 | 0.6% |
| Micron Technology Inc(MU)CallA | COM | 595112103 | $660 | 20,000 | 0.6% |
| Kilroy Rlty Corp(KRC)A | COM | 49427F108 | $607 | 9,750 | 0.6% |
| Conagra Foods Inc(CAG)PutA | COM | 205887102 | $540 | 18,200 | 0.5% |
| Coach IncPutA | COM | 189754104 | $513 | 15,000 | 0.5% |
| Ishares(EWZ)CallA | MSCI BRZ CAP | 464286400 | $478 | 10,000 | 0.4% |
| Cisco SYS Inc(CSCO)PutA | COM | 17275R102 | $475 | 19,100 | 0.4% |
| Citigroup Inc(C)CallA | COM NEW | 172967424 | $443 | 9,400 | 0.4% |
| Molycorp Inc delA | COM | 608753109 | $420 | 163,366 | 0.4% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $417 | 10,000 | 0.4% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $417 | 10,000 | 0.4% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $416 | 944 | 0.4% |
| Northstar Rlty FIN CORCallA | COM | 66704R100 | $409 | 23,500 | 0.4% |
| Ishares Silver Trust(SLV)PutA | ISHARES | 46428Q109 | $406 | 20,000 | 0.4% |
| Twitter Inc(TWTRUSD)PutA | COM | 90184L102 | $389 | 9,500 | 0.4% |
| Cliffs NAT RES IncPutA | COM | 18683K101 | $386 | 25,600 | 0.4% |
| Potash Corp Sask IncPutA | COM | 73755L107 | $380 | 10,000 | 0.4% |
| Hewlett Packard CoPutA | COM | 428236103 | $370 | 11,000 | 0.3% |
| General Mtrs Co(GM)CallA | COM | 37045V100 | $363 | 10,000 | 0.3% |