Q4 2014 Holdings
Filed 2015-02-05 | 223 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0K | 80,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 60,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.0K | 110,000 | 0.0% |
| General Electric Co | COM | 369604103 | $6.3K | 250,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 60,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $6.6K | 12,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.1K | 2,662,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 170,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 90,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 118,500 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $723.0K | 10,000 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 50,000 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 10,000 | 10.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 110,000 | 10.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 5,000 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 30,000 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 35,000 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 100,000 | 19.8% |