Q3 2014 Holdings
Filed 2014-11-14 | 195 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $3.9M | 200,000 | 74.1% |
| Advanced Micro Devices ORD(AMD) | COM | 007903107 | $682.0K | 200,000 | 13.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $503.0K | 20,000 | 9.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | S&P 500 ETF | 78462F103 | $7.5K | 50,000 | 0.1% |
| Ishares Msci Brazil IX ETF(EWZ) | MSCI BRAZIL | 464286400 | $6.4K | 147,500 | 0.1% |
| Spdr S&P Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $5.5K | 150,549 | 0.1% |
| Market Vectors Russia ETF | RUSSIA ETF | 57060U506 | $4.9K | 220,000 | 0.1% |
| Ishares Barclays 20+ YR Treasury ETF(TLT) | 20+ YR TR BD ETF | 464287432 | $4.7K | 40,000 | 0.1% |
| Etfs Physical Platinum Shares ETF | SH BEN INT | 26922V101 | $4.0K | 32,064 | 0.1% |
| Ishares Msci Brazil Capped E(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $3.9K | 87,700 | 0.1% |
| Ishares China Large-Cap ETF(FXI)Call | CHINA LG-CAP ETF | 464287184 | $3.8K | 93,000 | 0.1% |
| Ishares Msci Emerging Mkts IDX ETF(EEM) | MSCI EMERG MKT | 464287234 | $3.2K | 78,000 | 0.1% |
| Target(TGT) | COM | 87612E106 | $3.1K | 50,000 | 0.1% |
| Ishares Msci Germany ETF(EWG)Put | MSCI GERMANY | 464286806 | $3.1K | 115,200 | 0.1% |
| Ishares Msci Germany Index ETF(EWG) | MSCI GERMANY | 464286806 | $3.0K | 110,000 | 0.1% |
| Market Vectors JR Gold MinerPut | JR GOLD MINERS E | 57061R544 | $2.9K | 100,000 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $2.9K | 170,000 | 0.1% |
| Market Vectors Russia ETFPut | RUSSIA ETF | 57060U506 | $2.9K | 120,000 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $2.8K | 15,000 | 0.1% |
| Ishares DOW Jone Select DIV Indx ETF(DVY) | DJ SEL DIV INX | 464287168 | $2.8K | 38,006 | 0.1% |
| Caterpillar Inc(CAT)Call | COM | 149123101 | $2.5K | 20,000 | 0.0% |
| Coach | COM | 189754104 | $2.1K | 60,000 | 0.0% |
| Market Vectors Gold Miners ETF | GOLD MINER ETF | 57060U100 | $2.0K | 95,000 | 0.0% |
| Ishares China Large Cap ETF(FXI) | CHINA LG CAP ETF | 464287184 | $1.9K | 50,000 | 0.0% |
| Whole Foods | COM | 966837106 | $1.9K | 50,000 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME)Put | S&P METALS MNG | 78464A755 | $1.9K | 50,000 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $1.8K | 20,000 | 0.0% |
| Spdr DOW Jones Industrial Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.7K | 10,000 | 0.0% |
| Intl Business Machines Corp(IBM)Put | COM | 459200101 | $1.7K | 10,000 | 0.0% |
| Market Vectors Gold MinersCall | GOLD MINER ETF | 57060U100 | $1.7K | 70,000 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $1.6K | 30,000 | 0.0% |
| Coach IncPut | COM | 189754104 | $1.6K | 54,500 | 0.0% |
| American International Group(AIG)Put | COM | 026874784 | $1.5K | 30,000 | 0.0% |
| USG | COM | 903293405 | $1.4K | 50,000 | 0.0% |
| Michael Kors Holdings LTDCall | SHS | G60754101 | $1.4K | 10,000 | 0.0% |
| Kimberly-Clark Corp(KMB)Call | COM | 494368103 | $1.3K | 10,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $1.3K | 20,000 | 0.0% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $1.3K | 90,000 | 0.0% |
| Cameco(CCJ) | COM | 13321L108 | $1.3K | 71,100 | 0.0% |
| Vimpelcom | SPONSORED ADR | 92719A106 | $1.2K | 164,800 | 0.0% |
| Spdr Gold Shares(GLD)Put | GOLD SHS | 78463V107 | $1.2K | 10,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN)Call | COM | 703481101 | $1.2K | 29,000 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $1.2K | 10,000 | 0.0% |
| Southwest Airlines Co(LUV)Call | COM | 844741108 | $1.1K | 30,000 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $1.1K | 10,000 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $1.1K | 10,000 | 0.0% |
| Walt Disney Co(DIS)Call | COM | 254687106 | $1.1K | 12,100 | 0.0% |
| Market Vectors Gold MinersPut | GOLD MINER ETF | 57060U100 | $1.1K | 46,600 | 0.0% |
| Honeywell International Inc(HON)Call | COM | 438516106 | $1.1K | 10,000 | 0.0% |
| Potash Corp of SaskatchewanPut | COM | 73755L107 | $1.1K | 30,000 | 0.0% |