Q2 2015 Holdings
Filed 2015-08-14 | 16474 holdings | $156.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $37.4M | 746,767 | 23.9% |
| Corning Inc(GLW) | COM | 219350105 | $24.1M | 1,220,594 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 269,615 | 10.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.4M | 40,806,600 | 5.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.2M | 34,785,500 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 104,502 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.2M | 75,820 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 152,922 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 36,478 | 1.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.2M | 17,477,100 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 31,661 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 10,586 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 14,832 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 48,086 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.0M | 25,517,500 | 0.6% |
| Apple Inc(AAPL)Put | COM | 037833100 | $899.9K | 7,174,700 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $876.0K | 13,963 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $575.0K | 3,853 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $547.0K | 6,752 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $544.0K | 9,405 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $533.0K | 4,590 | 0.3% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $455.7K | 7,178,100 | 0.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $443.5K | 2,124,200 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $434.0K | 651 | 0.3% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $428.4K | 13,072,600 | 0.3% |
| Ishares TR(TLT)Call | 20+ YR TR BD ETF | 464287432 | $415.7K | 3,539,400 | 0.3% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $411.0K | 4,628,800 | 0.3% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $405.9K | 12,387,400 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $392.2K | 3,140,900 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $380.0K | 9,592,200 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $365.4K | 3,251,400 | 0.2% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $361.7K | 9,325,600 | 0.2% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $356.3K | 3,327,400 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $350.8K | 1,680,300 | 0.2% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $316.2K | 4,666,800 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $309.0K | 14,766 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $301.8K | 2,818,500 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $292.1K | 6,335,800 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $287.3K | 6,507,800 | 0.2% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $275.8K | 2,347,700 | 0.2% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $271.0K | 4,327,200 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $262.0K | 3,963 | 0.2% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $244.5K | 4,274,200 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $240.0K | 4,537 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $238.9K | 5,181,900 | 0.2% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $233.3K | 5,006,200 | 0.1% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $216.5K | 2,631,100 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $207.0K | 2,580 | 0.1% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $205.6K | 3,033,600 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $195.6K | 2,281,100 | 0.1% |