Q2 2014 Holdings
Filed 2014-08-13 | 176 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $552.2K | 2,821,600 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $518.0K | 4,500 | 13.5% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $441.8K | 10,220,400 | 11.5% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $241.7K | 2,573,600 | 6.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $234.9K | 1,200,000 | 6.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $66.8K | 562,000 | 1.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $53.8K | 1,347,177 | 1.4% |
| Citigroup Inc(C) | COM | 172967424 | $50.6K | 1,073,733 | 1.3% |
| Anadarko Pete Corp(APC3EUR)Call | COM | 032511107 | $49.3K | 450,000 | 1.3% |
| Alpha Natural Resources Inc(ANRZQEUR)Put | COM | 02076X102 | $48.2K | 1,450,000 | 1.3% |
| Select Sector Spdr TR(XLF)Call | SBI INT-FINL | 81369Y605 | $47.6K | 2,091,900 | 1.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $45.4K | 414,538 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.2K | 924,349 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $44.5K | 416,362 | 1.2% |
| Cobalt Intl Energy Inc | Note | 19075FAA4 | $42.6K | 46,000,000 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $41.4K | 423,600 | 1.1% |
| Solarcity Corp | Note | 83416TAA8 | $37.6K | 27,000,000 | 1.0% |
| Yahoo Inc | COM | 984332106 | $36.6K | 1,042,719 | 1.0% |
| Newfield Expl Co | COM | 651290108 | $36.2K | 818,458 | 0.9% |
| Vipshop Hldgs LTD(VIPS)Put | SPONSORED ADR | 92763W103 | $35.4K | 188,500 | 0.9% |
| Vipshop Hldgs LTD | Note | 92763WAA1 | $35.3K | 30,000,000 | 0.9% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $33.7K | 235,000 | 0.9% |
| Mannkind Corp | Note | 56400PAC6 | $30.8K | 18,500,000 | 0.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $29.0K | 797,972 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $28.2K | 397,293 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27.8K | 606,000 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $27.4K | 276,885 | 0.7% |
| Rite AID Corp | Note | 767754BU7 | $26.5K | 9,372,000 | 0.7% |
| Radian Group Inc | Note | 750236AN1 | $26.5K | 17,600,000 | 0.7% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $24.4K | 669,800 | 0.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $23.6K | 1,536,686 | 0.6% |
| Ultra Petroleum Corp | COM | 903914109 | $23.1K | 779,140 | 0.6% |
| YY IncPut | ADS REPCOM CLA | 98426T106 | $22.9K | 302,700 | 0.6% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $22.7K | 625,900 | 0.6% |
| Halliburton Co(HAL)Call | COM | 406216101 | $21.3K | 300,000 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.8K | 178,345 | 0.5% |
| Dryships Inc. | Note | 262498AB4 | $19.8K | 20,000,000 | 0.5% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $19.5K | 287,056 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.2K | 162,600 | 0.5% |
| AK STL Corp | Note | 001546AP5 | $19.1K | 11,500,000 | 0.5% |
| Huntsman Corp(HUN) | COM | 447011107 | $18.7K | 665,533 | 0.5% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $18.2K | 280,519 | 0.5% |
| Anglogold Ashanti LTD(AU3EUR)Put | SPONSORED ADR | 035128206 | $17.4K | 1,011,000 | 0.5% |
| Sina CorpPut | ORD | G81477104 | $17.1K | 343,900 | 0.4% |
| Oasis Pete Inc New | COM | 674215108 | $16.5K | 295,095 | 0.4% |
| Atwood Oceanics Inc | COM | 050095108 | $16.2K | 308,231 | 0.4% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $16.0K | 766,141 | 0.4% |
| Continental Resources Inc(CLRUSD)Put | COM | 212015101 | $15.8K | 100,000 | 0.4% |
| Penn VA Corp | COM | 707882106 | $15.6K | 920,719 | 0.4% |
| Yahoo IncCall | COM | 984332106 | $15.2K | 431,300 | 0.4% |