Q3 2014 Holdings
Filed 2014-11-14 | 24753 holdings | $143.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO)A | COM | 053332102 | $23.5M | 46,201 | 16.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.3M | 694,951 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 86,830 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 100,000 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 57,449 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 371,199 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 2,072,836 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 305,018 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 67,150 | 2.7% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $3.0M | 54,383 | 2.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.8M | 110,853 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.6M | 264,997 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 45,644 | 1.4% |
| Century Alum Co(CENX) | COM | 156431108 | $1.9M | 71,367 | 1.3% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $1.7M | 98,472 | 1.1% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $1.5M | 15,106,400 | 1.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.5M | 41,503 | 1.0% |
| Spdr S&P 500 ETF TR(SPY)CallA | UNIT SER 1 S&P | 78462F103 | $1.4M | 7,001,700 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 22,514 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)PutA | UNIT SER 1 S&P | 78462F103 | $1.2M | 6,327,800 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 19,179 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $954.0K | 10,946 | 0.7% |
| Ishares TR(IWM)Call | RUSSELL 2000 | 464287655 | $807.8K | 7,387,100 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $761.0K | 10,992 | 0.5% |
| Ishares(EWZ)PutA | MSCI BRAZIL | 464286400 | $664.6K | 15,296,300 | 0.5% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $627.0K | 24,312 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $578.8K | 5,292,700 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $545.6K | 13,128,400 | 0.4% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $535.0K | 25,674 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $514.0K | 8,409 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $508.0K | 16,883 | 0.4% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $504.5K | 5,007,100 | 0.4% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $360.0K | 16,278 | 0.3% |
| Wells Fargo & Co New(WFC)PutA | COM | 949746101 | $333.1K | 6,421,800 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $322.9K | 6,965,900 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $315.2K | 977,400 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $314.0K | 3,045 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $304.2K | 943,500 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $302.2K | 1,646,000 | 0.2% |
| Ishares(EWZ)CallA | MSCI BRAZIL | 464286400 | $297.9K | 6,855,400 | 0.2% |
| Citigroup Inc(C)PutA | COM NEW | 172967424 | $291.8K | 5,631,900 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $271.0K | 8,406 | 0.2% |
| Yahoo IncPut | COM | 984332106 | $243.2K | 5,967,600 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $226.9K | 3,766,900 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMERG MKT | 464287234 | $226.1K | 5,439,800 | 0.2% |
| Ebay Inc(EBAY)PutA | COM | 278642103 | $206.3K | 3,642,000 | 0.1% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $190.3K | 2,545,000 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $188.5K | 3,771,490 | 0.1% |
| International Business Machs(IBM)PutA | COM | 459200101 | $186.9K | 984,600 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE IDX | 464287465 | $185.5K | 2,893,700 | 0.1% |