Q3 2014 Holdings
Filed 2014-11-14 | 257 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mechel OAOCall | SPONSORED ADR | 583840103 | $1.1K | 1,000,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 22,989 | 0.0% |
| Rice Energy IncCall | COM | 762760106 | $1.3K | 50,000 | 0.0% |
| Level 3 Communications IncCall | COM NEW | 52729N308 | $1.4K | 30,000 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $1.4K | 60,000 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $1.4K | 20,000 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $1.5K | 45,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 15,312 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $1.6K | 49,500 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $1.6K | 73,430 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,200 | 0.1% |
| Kinross Gold Corp(KGC)Call | COM NO PAR | 496902404 | $1.7K | 500,000 | 0.1% |
| Coach IncPut | COM | 189754104 | $1.8K | 50,000 | 0.1% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $1.8K | 20,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 39,800 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 24,500 | 0.1% |
| Spdr Series Trust(XME)Call | S&P METALS MNG | 78464A755 | $1.8K | 50,000 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.9K | 21,432 | 0.1% |
| Kraft Foods Group IncCall | COM | 50076Q106 | $2.0K | 35,000 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.0K | 23,009 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $2.0K | 40,000 | 0.1% |
| Goldcorp Inc NewCall | COM | 380956409 | $2.0K | 88,000 | 0.1% |
| Yahoo IncCall | COM | 984332106 | $2.0K | 50,000 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1K | 33,202 | 0.1% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $2.2K | 100,000 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.2K | 257,874 | 0.1% |
| Baker Hughes IncPut | COM | 057224107 | $2.3K | 35,000 | 0.1% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $2.3K | 25,000 | 0.1% |
| Archer Daniels Midland Co(ADM)Call | COM | 039483102 | $2.6K | 50,000 | 0.1% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $2.7K | 82,500 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.8K | 80,000 | 0.1% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $2.8K | 168,000 | 0.1% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $2.8K | 30,000 | 0.1% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $2.9K | 40,000 | 0.1% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $2.9K | 75,000 | 0.1% |
| BHP Billiton LTD(BHP)Put | SPONSORED ADR | 088606108 | $2.9K | 50,000 | 0.1% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $2.9K | 50,000 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $3.0K | 25,387 | 0.1% |
| Spdr Series Trust(XHB)Call | S&P HOMEBUILD | 78464A888 | $3.0K | 100,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 35,774 | 0.1% |
| Anglogold Ashanti LTD(AU3EUR)Call | SPONSORED ADR | 035128206 | $3.2K | 270,000 | 0.1% |
| Gulfport Energy CorpCall | COM NEW | 402635304 | $3.3K | 62,500 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.5K | 85,911 | 0.1% |
| Cathay GEN Bancorp | *W EXP 12/05/201 | 149150112 | $3.6K | 500,000 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $3.6K | 70,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 72,200 | 0.1% |
| Global Eagle Entmt IncPut | COM | 37951D102 | $4.0K | 352,800 | 0.1% |
| Expeditors Intl Wash Inc(EXPD)Put | COM | 302130109 | $4.1K | 100,000 | 0.1% |
| Expeditors Intl Wash Inc(EXPD)Call | COM | 302130109 | $4.1K | 100,000 | 0.1% |
| Ciena Corp(CIEN)Put | COM NEW | 171779309 | $4.2K | 250,000 | 0.1% |