Q1 2015 Holdings
Filed 2015-05-15 | 23789 holdings | $220.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $45.0M | 1,984,398 | 20.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $28.8M | 345,856 | 13.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.0M | 341,896 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.9M | 47,089 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 650,379 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $14.2M | 228,842 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 164,471 | 4.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $7.3M | 35,526,200 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 2,464,594 | 3.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.9M | 440,422 | 1.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.5M | 16,758,600 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 15,774 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.1M | 16,995,200 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 113,985 | 1.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 26,655 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 32,213 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 20,605 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $939.1K | 7,547,300 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $868.0K | 10,516 | 0.4% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $700.9K | 17,466,500 | 0.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $442.3K | 7,301,700 | 0.2% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $440.9K | 10,986,900 | 0.2% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $408.6K | 7,511,500 | 0.2% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $369.6K | 11,781,000 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $365.1K | 8,223,300 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $358.1K | 8,808,200 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $341.1K | 1,814,600 | 0.2% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $335.5K | 6,898,700 | 0.2% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $330.5K | 3,647,200 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $328.2K | 3,942,900 | 0.1% |
| Powershs DB US Dollar IndexPut | DOLL INDX BULL | 73936D107 | $318.8K | 12,310,700 | 0.1% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $307.4K | 8,614,300 | 0.1% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $285.4K | 4,447,800 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $279.8K | 2,461,300 | 0.1% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $275.4K | 2,625,900 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $258.7K | 1,376,300 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $252.0K | 17,965 | 0.1% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $243.3K | 7,755,800 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $238.2K | 1,915,500 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $231.0K | 4,066 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $225.2K | 5,072,200 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $216.0K | 5,479 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $203.0K | 1,343 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $202.3K | 3,339,400 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $201.0K | 2,444,600 | 0.1% |
| Home Depot Inc(HD)Put | COM | 437076102 | $189.3K | 1,666,500 | 0.1% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $186.2K | 1,911,200 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $177.2K | 3,438,900 | 0.1% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $161.0K | 2,921,600 | 0.1% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $160.0K | 9,051 | 0.1% |