Q2 2014 Holdings
Filed 2014-08-18 | 395 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $7.0M | 81,995 | 42.7% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $1.1M | 18,000 | 6.7% |
| Apple Inc(AAPL)Put | COMMON | 037833100 | $1.0M | 11,084,700 | 6.3% |
| Apple Inc(AAPL)Call | COMMON | 037833100 | $866.7K | 9,325,900 | 5.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $740.0K | 6,429 | 4.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON | 78462F103 | $484.6K | 2,476,200 | 2.9% |
| Ishares Msci Emerging Market(EEM)Call | COMMON | 464287234 | $158.5K | 3,666,800 | 1.0% |
| Chevron Corp(CVX)Call | COMMON | 166764100 | $156.8K | 1,201,100 | 1.0% |
| Ishares Msci Emerging Market(EEM)Put | COMMON | 464287234 | $119.0K | 2,753,700 | 0.7% |
| Facebook Inc(META)Put | COMMON | 30303M102 | $112.1K | 1,665,600 | 0.7% |
| Ishares Iboxx High Yield COR(HYG)Put | COMMON | 464288513 | $109.5K | 1,150,000 | 0.7% |
| Exxon Mobil Corp(XOM)Call | COMMON | 30231G102 | $104.1K | 1,033,900 | 0.6% |
| Intl Business Machines Corp(IBM)Call | COMMON | 459200101 | $99.1K | 546,900 | 0.6% |
| Cemex SAB de CV | BOND | 151290BC6 | $94.4K | $62,150,000 | 0.6% |
| Spdr Gold Shares(GLD)Put | COMMON | 78463V107 | $93.3K | 728,500 | 0.6% |
| Wesco International Inc | BOND | 95082PAH8 | $86.0K | $28,000,000 | 0.5% |
| Caterpillar Inc(CAT)Call | COMMON | 149123101 | $84.8K | 780,100 | 0.5% |
| Goldman Sachs Group Inc(GS)Call | COMMON | 38141G104 | $82.8K | 494,400 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON | 78462F103 | $74.6K | 381,410 | 0.5% |
| Facebook Inc(META)Call | COMMON | 30303M102 | $68.6K | 1,019,900 | 0.4% |
| Amazon.com Inc(AMZN)Put | COMMON | 023135106 | $65.5K | 201,700 | 0.4% |
| Coca-Cola Co(KO)Call | COMMON | 191216100 | $65.4K | 1,544,100 | 0.4% |
| TRW Automotive Holdings Corp | BOND | 87264MAH2 | $64.0K | $21,115,000 | 0.4% |
| Tesla Motors Inc | BOND | 88160RAC5 | $61.9K | $64,000,000 | 0.4% |
| Time Warner Cable | COMMON | 88732J207 | $61.2K | 415,803 | 0.4% |
| Ishares 20+ Year Treasury BO(TLT)Call | COMMON | 464287432 | $60.5K | 533,300 | 0.4% |
| Cemex SAB de CV | BOND | 151290BB8 | $56.9K | $39,000,000 | 0.3% |
| Netflix Inc(NFLX)Call | COMMON | 64110L106 | $56.5K | 128,200 | 0.3% |
| Micron Technology Inc | BOND | 595112AX1 | $55.7K | $16,500,000 | 0.3% |
| AT&T Inc(T)Call | COMMON | 00206R102 | $53.8K | 1,521,200 | 0.3% |
| Microsoft Corp(MSFT)Call | COMMON | 594918104 | $49.9K | 1,196,500 | 0.3% |
| Herbalife LTD(HLF)Call | COMMON | G4412G101 | $49.9K | 772,400 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)Call | COMMON | 78462F103 | $45.5K | 232,600 | 0.3% |
| Altria Group Inc(MO)Call | COMMON | 02209S103 | $44.9K | 1,071,100 | 0.3% |
| Tesla Motors Inc | BOND | 88160RAA9 | $44.5K | $22,000,000 | 0.3% |
| Ishares Msci Eafe ETF(EFA)Put | COMMON | 464287465 | $44.0K | 643,300 | 0.3% |
| Ishares China Large-Cap ETF(FXI)Call | COMMON | 464287184 | $43.6K | 1,176,900 | 0.3% |
| Baidu Inc(BIDUN)Call | COMMON | 056752108 | $43.4K | 232,100 | 0.3% |
| Directv | COMMON | 25490A309 | $43.0K | 505,500 | 0.3% |
| Dollar General Corp(DG)Call | COMMON | 256677105 | $41.9K | 730,000 | 0.3% |
| Cisco Systems Inc(CSCO)Call | COMMON | 17275R102 | $41.4K | 1,666,900 | 0.3% |
| Safeway Inc | COMMON | 786514208 | $39.4K | 1,146,840 | 0.2% |
| Freeport-Mcmoran Copper(FCX)Call | COMMON | 35671D857 | $39.0K | 1,068,800 | 0.2% |
| Sandisk Corp | BOND | 80004CAD3 | $39.0K | $19,000,000 | 0.2% |
| Microchip Technology Inc | BOND | 595017AB0 | $38.2K | $20,000,000 | 0.2% |
| Hillshire Brands CoPut | COMMON | 432589109 | $37.5K | 602,100 | 0.2% |
| Amazon.com Inc(AMZN)Call | COMMON | 023135106 | $37.0K | 114,000 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COMMON | 46625H100 | $36.5K | 633,800 | 0.2% |
| Baidu Inc(BIDUN)Put | COMMON | 056752108 | $35.5K | 189,900 | 0.2% |
| Forest Laboratories Inc | COMMON | 345838106 | $34.7K | 350,000 | 0.2% |