Q2 2014 Holdings
Filed 2014-08-13 | 4369 holdings | $497.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM)Put | CMN | 892331307 | $149.8M | 1,256,544,201 | 30.1% |
| Autodesk Inc(ADSK) | CMN | 052769106 | $56.8M | 1,012,418 | 11.4% |
| Sumitomo Mitsui Financial GR(SMFG)Put | CMN | 86562M209 | $48.0M | 5,672,991,404 | 9.7% |
| Orix Corp(IX)Put | CMN | 686330101 | $41.2M | 500,921,200 | 8.3% |
| Mitsubishi UFJ Financial GRO(MUFG)Put | CMN | 606822104 | $33.9M | 5,508,550,102 | 6.8% |
| Honda Motor Co LTD(HMC)Put | CMN | 438128308 | $15.1M | 431,070,201 | 3.0% |
| Mizuho Financial Group Inc(MFG)Put | CMN | 60687Y109 | $14.8M | 3,599,845,005 | 3.0% |
| Autozone Inc(AZO) | CMN | 053332102 | $10.3M | 19,293 | 2.1% |
| Corning Inc(GLW) | CMN | 219350105 | $10.2M | 465,491 | 2.0% |
| AMC Networks Inc(AMCX) | CMN | 00164V103 | $7.5M | 122,080 | 1.5% |
| Adobe Systems Inc(ADBE) | CMN | 00724F101 | $7.1M | 98,221 | 1.4% |
| Akamai Technologies Inc(AKAM) | CMN | 00971T101 | $6.5M | 106,713 | 1.3% |
| Conocophillips(COP) | CMN | 20825C104 | $5.2M | 61,261 | 1.1% |
| Cisco Systems Inc(CSCO) | CMN | 17275R102 | $4.8M | 194,664 | 1.0% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $4.1M | 72,035 | 0.8% |
| Brookdale Senior Living Inc(BKD) | CMN | 112463104 | $4.0M | 120,300 | 0.8% |
| Canon Inc(CAJPY)Put | CMN | 138006309 | $3.3M | 100,066,001 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | CMN | 78462F103 | $2.9M | 14,830,285 | 0.6% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $2.5M | 198,245 | 0.5% |
| Chart Industries Inc(GTLS) | CMN | 16115Q308 | $2.5M | 30,317 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | CMN | 09061G101 | $2.3M | 37,262 | 0.5% |
| Advanced Micro Devices(AMD) | CMN | 007903107 | $2.2M | 537,666 | 0.4% |
| Ally Financial Inc(ALLY) | CMN | 02005N100 | $1.9M | 80,847 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY)Put | CMN | 78462F103 | $1.7M | 8,777,700 | 0.3% |
| Costco Wholesale Corp(COST) | CMN | 22160K105 | $1.6M | 14,109 | 0.3% |
| Chesapeake Energy CorpCall | CMN | 165167BZ9 | $1.5M | 13,653,900 | 0.3% |
| Chesapeake Energy CorpCall | CMN | 165167BW6 | $1.5M | 13,653,900 | 0.3% |
| Chesapeake Energy CorpCall | CMN | 165167CA3 | $1.4M | 13,653,900 | 0.3% |
| Clean Harbors Inc(CLH) | CMN | 184496107 | $1.4M | 23,048 | 0.3% |
| Cummins Inc(CMI) | CMN | 231021106 | $1.4M | 9,123 | 0.3% |
| Chesapeake Energy CorpCall | CMN | 165167CB1 | $1.3M | 13,653,900 | 0.3% |
| Apple Inc(AAPL)Call | CMN | 037833100 | $1.2M | 13,440,800 | 0.3% |
| Ambac Financial Group Inc(OSG) | CMN | 023139884 | $1.1M | 68,197 | 0.2% |
| Cbre Group Inc(CBRE) | CMN | 12504L109 | $930.0K | 29,125 | 0.2% |
| Commvault Systems Inc(CVLT) | CMN | 204166102 | $927.0K | 18,846 | 0.2% |
| Canadian Solar Inc(CSIQ) | CMN | 136635109 | $894.0K | 28,602 | 0.2% |
| Barclays PLC(BCS)Put | CMN | 06738E204 | $846.6K | 57,390,225 | 0.2% |
| Arrow Electronics Inc(ARW) | CMN | 042735100 | $804.0K | 13,364 | 0.2% |
| Cadence Design SYS Inc(CDNS) | CMN | 127387108 | $762.0K | 43,948 | 0.2% |
| Accuray Inc(ARAY) | CMN | 004397105 | $761.0K | 86,323 | 0.2% |
| Abbvie Inc(ABBV) | CMN | 00287Y109 | $739.0K | 13,145 | 0.1% |
| China Petroleum & ChemicalPut | CMN | 16941R108 | $637.4K | 6,708,000 | 0.1% |
| Darling Ingredients Inc(DAR) | CMN | 237266101 | $621.1K | 33,274 | 0.1% |
| Constellation Brands Inc(STZ) | CMN | 21036P108 | $607.0K | 6,919 | 0.1% |
| Anika Therapeutics Inc(ANIK) | CMN | 035255108 | $550.0K | 11,856 | 0.1% |
| Herbalife LTD(HLF)Put | CMN | G4412G101 | $531.1K | 8,227,900 | 0.1% |
| Monsanto CoCall | CMN | 61166W101 | $516.9K | 4,144,800 | 0.1% |
| China Petroleum & ChemicalCall | CMN | 16941R108 | $472.8K | 4,976,000 | 0.1% |
| Ishares Msci Emerging Market(EEM)Put | CMN | 464287234 | $471.1K | 10,889,800 | 0.1% |
| Gilead Sciences Inc(GILD)Call | CMN | 375558103 | $466.5K | 5,641,400 | 0.1% |