Q3 2014 Holdings
Filed 2014-11-14 | 426 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COMMON | 037833100 | $1.1M | 10,531,100 | 10.9% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $837.0K | 14,000 | 8.6% |
| Apple Inc(AAPL)Call | COMMON | 037833100 | $661.2K | 6,563,000 | 6.8% |
| Ishares Msci Emerging Market(EEM)Put | COMMON | 464287234 | $448.9K | 10,801,000 | 4.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | COMMON | 78462F103 | $260.1K | 1,320,000 | 2.7% |
| Spdr Gold Shares(GLD)Put | COMMON | 78463V107 | $212.7K | 1,830,200 | 2.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $201.8K | 2,002,925 | 2.1% |
| Ishares China Large-Cap ETF(FXI)Put | COMMON | 464287184 | $172.1K | 4,496,800 | 1.8% |
| Ishares Msci Emerging Market(EEM)Call | COMMON | 464287234 | $150.4K | 3,618,300 | 1.5% |
| Intl Business Machines Corp(IBM)Call | COMMON | 459200101 | $131.3K | 691,500 | 1.4% |
| Ishares Msci Emerging Market(EEM) | COMMON | 464287234 | $109.9K | 2,644,356 | 1.1% |
| Ishares US Real Estate ETF(IYR)Put | COMMON | 464287739 | $105.3K | 1,521,000 | 1.1% |
| Shire PLCCall | COMMON | 82481R106 | $102.8K | 396,800 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON | 78462F103 | $101.4K | 514,866 | 1.0% |
| Cemex Corp | BOND | 151290BC6 | $91.6K | 62,150,000 | 0.9% |
| Amazon.com Inc(AMZN)Call | COMMON | 023135106 | $89.2K | 276,500 | 0.9% |
| Yahoo! IncPut | COMMON | 984332106 | $88.2K | 2,163,300 | 0.9% |
| Facebook Inc(META)Put | COMMON | 30303M102 | $87.4K | 1,106,200 | 0.9% |
| Facebook Inc(META)Call | COMMON | 30303M102 | $86.4K | 1,093,500 | 0.9% |
| Yahoo! IncCall | COMMON | 984332106 | $81.9K | 2,009,100 | 0.8% |
| Concur Technologies Inc | COMMON | 206708109 | $78.6K | 620,100 | 0.8% |
| Wesco International Inc | BOND | 95082PAH8 | $78.1K | 28,000,000 | 0.8% |
| AT&T Inc(T)Call | COMMON | 00206R102 | $70.1K | 1,990,300 | 0.7% |
| Micron Technology Inc | BOND | 595112AX1 | $70.0K | 20,000,000 | 0.7% |
| TRW Automotive Holdings Corp | BOND | 87264MAH2 | $69.9K | 20,415,000 | 0.7% |
| Netflix Inc(NFLX)Call | COMMON | 64110L106 | $68.9K | 152,700 | 0.7% |
| AIR Products & Chemicals Inc(APD)Call | COMMON | 009158106 | $68.3K | 525,000 | 0.7% |
| Procter & Gamble Co(PG)Call | COMMON | 742718109 | $66.2K | 790,100 | 0.7% |
| Spdr Gold Shares(GLD)Call | COMMON | 78463V107 | $64.0K | 550,500 | 0.7% |
| Amazon.com Inc(AMZN)Put | COMMON | 023135106 | $61.0K | 189,200 | 0.6% |
| Time Warner CablePut | COMMON | 88732J207 | $61.0K | 425,100 | 0.6% |
| Yahoo! Inc | COMMON | 984332106 | $60.9K | 1,495,470 | 0.6% |
| Intl Business Machines Corp(IBM)Put | COMMON | 459200101 | $59.9K | 315,700 | 0.6% |
| Time Warner Cable | COMMON | 88732J207 | $56.1K | 391,000 | 0.6% |
| Cisco Systems Inc(CSCO)Put | COMMON | 17275R102 | $55.5K | 2,203,600 | 0.6% |
| Cemex Corp | BOND | 151290BB8 | $54.9K | 39,000,000 | 0.6% |
| Baidu Inc(BIDUN)Call | COMMON | 056752108 | $53.9K | 246,900 | 0.6% |
| Ishares China Large-Cap ETF(FXI) | COMMON | 464287184 | $51.4K | 1,342,043 | 0.5% |
| Mylan Inc | BOND | 628530AJ6 | $51.1K | 15,000,000 | 0.5% |
| Coca-Cola Co(KO)Call | COMMON | 191216100 | $49.6K | 1,161,800 | 0.5% |
| Cisco Systems Inc(CSCO)Call | COMMON | 17275R102 | $48.9K | 1,943,300 | 0.5% |
| Covidien PLC | COMMON | G2554F113 | $47.0K | 543,494 | 0.5% |
| Microchip Technology Inc | BOND | 595017AB0 | $46.6K | 25,000,000 | 0.5% |
| Exxon Mobil Corp(XOM)Call | COMMON | 30231G102 | $46.4K | 493,800 | 0.5% |
| Sandisk Corp | BOND | 80004CAD3 | $46.3K | 24,000,000 | 0.5% |
| Ishares Iboxx High Yield COR(HYG)Put | COMMON | 464288513 | $46.0K | 500,000 | 0.5% |
| Baidu Inc(BIDUN)Put | COMMON | 056752108 | $45.2K | 207,000 | 0.5% |
| Ipath S&P 500 VIX S/T FU ETNCall | COMMON | 06742E711 | $45.1K | 1,445,600 | 0.5% |
| Google IncCall | COMMON | 38259P508 | $42.6K | 72,400 | 0.4% |
| Verizon Communications Inc(VZ)Call | COMMON | 92343V104 | $42.6K | 851,700 | 0.4% |