Q3 2015 Holdings
Filed 2015-11-16 | 20950 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.8M | 35,563,400 | 9.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $6.0M | 31,480,000 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 285,947 | 6.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 33,092 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 52,332 | 3.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.2M | 20,447,500 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,613 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 32,896 | 3.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.1M | 348,798 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 71,400 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 24,450 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 18,512 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 28,340 | 1.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.1M | 32,503,800 | 1.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.0M | 9,573,500 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 89,675 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $802.0K | 16,712 | 1.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $694.7K | 21,193,000 | 0.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $664.0K | 8,081 | 0.9% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $512.3K | 8,937,500 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $496.0K | 16,877 | 0.7% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $485.4K | 4,542,600 | 0.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $484.4K | 5,815,500 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $440.8K | 3,996,000 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $434.0K | 3,463 | 0.6% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $412.0K | 42,700 | 0.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $409.5K | 4,024,400 | 0.6% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $390.7K | 2,248,300 | 0.5% |
| Facebook Inc(META)Call | CL A | 30303M102 | $384.7K | 4,279,400 | 0.5% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $366.0K | 10,319,800 | 0.5% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $361.9K | 16,485,100 | 0.5% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $358.4K | 16,330,000 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $350.3K | 3,207,570 | 0.5% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $340.4K | 1,958,800 | 0.5% |
| Ishares TR(TLT)Call | 20+ YR TR BD ETF | 464287432 | $330.3K | 2,673,700 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $318.0K | 440 | 0.4% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $317.4K | 10,075,800 | 0.4% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $314.8K | 5,162,700 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $309.1K | 5,070,200 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $283.0K | 1,921 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $250.2K | 488,800 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $218.7K | 303,600 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $218.6K | 4,938,200 | 0.3% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $206.4K | 4,662,700 | 0.3% |
| AT&T Inc(T)Call | COM | 00206R102 | $197.5K | 6,060,800 | 0.3% |
| Facebook Inc(META)Put | CL A | 30303M102 | $196.8K | 2,189,500 | 0.3% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $195.4K | 1,920,100 | 0.3% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $180.0K | 7,024,000 | 0.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $169.1K | 1,582,800 | 0.2% |
| Ishares TR(TLT)Put | 20+ YR TR BD ETF | 464287432 | $160.2K | 1,296,600 | 0.2% |