Q2 2014 Holdings
Filed 2014-08-14 | 20129 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.2M | 196,784 | 18.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.9M | 228,186 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 69,409 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 7,160 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 110,685 | 3.4% |
| Spdr S&P 500 ETF TR(SPY)Put | UNIT SER 1 S&P | 78462F103 | $2.4M | 12,281,600 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 38,331 | 2.8% |
| Spdr S&P 500 ETF TR(SPY)Call | UNIT SER 1 S&P | 78462F103 | $2.0M | 10,398,900 | 2.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.9M | 60,916 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 34,013 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 28,510 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,197 | 1.4% |
| Apple Inc(AAPL)Put | COM | 037833100 | $948.3K | 10,204,800 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $851.0K | 203,187 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $822.0K | 7,138 | 1.0% |
| Ishares(IWM)Put | RUSSELL 2000 | 464287655 | $795.9K | 6,699,000 | 1.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $670.0K | 27,457 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $669.0K | 26,923 | 0.8% |
| Ishares(EEM)Put | MSCI EMG MKT ETF | 464287234 | $591.1K | 13,672,900 | 0.7% |
| Ishares(EWZ)Put | MSCI BRAZIL | 464286400 | $557.0K | 11,656,900 | 0.7% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $499.0K | 22,205 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $446.0K | 5,063 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $440.0K | 8,843 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $419.0K | 26,742 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $395.0K | 22,582 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $355.6K | 3,826,200 | 0.4% |
| Ishares(IWM)Call | RUSSELL 2000 | 464287655 | $344.2K | 2,897,300 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $341.0K | 4,127 | 0.4% |
| Ishares(EEM)Call | MSCI EMG MKT ETF | 464287234 | $323.9K | 7,491,400 | 0.4% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $316.5K | 3,996,200 | 0.4% |
| Ishares(EWZ)Call | MSCI BRAZIL | 464286400 | $252.3K | 5,280,200 | 0.3% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $202.3K | 3,848,400 | 0.3% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $201.1K | 4,269,200 | 0.3% |
| Ishares(FXI)Put | FTSE XNHUA IDX | 464287184 | $195.7K | 5,284,600 | 0.2% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $195.5K | 1,046,600 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $183.7K | 565,700 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $181.7K | 1,934,740 | 0.2% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $171.4K | 2,283,300 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $167.6K | 2,490,300 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $167.0K | 6,108 | 0.2% |
| AT&T Inc(T)Put | COM | 00206R102 | $157.3K | 4,448,000 | 0.2% |
| Intel Corp(INTC)Call | COM | 458140100 | $155.6K | 5,035,000 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $152.1K | 908,200 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $151.8K | 632,200 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $146.7K | 876,400 | 0.2% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $145.3K | 4,409,500 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $141.0K | 2,004 | 0.2% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $140.0K | 5,635,500 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $136.0K | 2,117 | 0.2% |
| Ebay Inc(EBAY)Put | COM | 278642103 | $135.0K | 2,697,000 | 0.2% |