Q4 2015 Holdings
Filed 2016-02-16 | 19796 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $14.4M | 307,747 | 12.3% |
| DBX ETF TR(ASHR) | DBXTR HAR CS 300 | 233051879 | $12.2M | 435,881 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 506,405 | 8.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.2M | 45,224,600 | 7.9% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $6.8M | 33,401,100 | 5.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.8M | 109,959 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 87,741 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 173,894 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 4,533 | 2.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $2.9M | 25,822,500 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 49,949 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 37,584 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 123,776 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 71,608 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 45,193 | 1.2% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.0M | 9,061,700 | 0.9% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $868.5K | 14,789,700 | 0.7% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $651.8K | 20,248,900 | 0.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $571.9K | 7,096,700 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $536.0K | 8,417 | 0.5% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $507.0K | 4,532,500 | 0.4% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $449.8K | 4,021,500 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $413.0K | 3,947 | 0.4% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $406.5K | 11,517,900 | 0.3% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $389.3K | 18,825,300 | 0.3% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $388.1K | 3,824,700 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $386.5K | 6,966,300 | 0.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $376.9K | 3,581,000 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $376.0K | 11,680,100 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $374.0K | 40,326 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $370.8K | 3,542,600 | 0.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $342.2K | 1,898,600 | 0.3% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $341.8K | 16,528,400 | 0.3% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $331.8K | 5,025,000 | 0.3% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $312.9K | 9,836,100 | 0.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $312.2K | 1,732,200 | 0.3% |
| Monsanto Co NewCall | COM | 61166W101 | $291.1K | 2,954,300 | 0.3% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $285.4K | 2,970,800 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $259.3K | 5,010,800 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $255.5K | 2,426,900 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $245.3K | 4,422,200 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $235.7K | 4,554,400 | 0.2% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $234.7K | 3,997,400 | 0.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $230.8K | 341,400 | 0.2% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $218.2K | 6,184,000 | 0.2% |
| Ishares TR(HYG)Call | IBOXX HI YD ETF | 464288513 | $207.7K | 2,578,000 | 0.2% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $191.1K | 3,515,500 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $184.6K | 1,763,900 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $174.0K | 13,479 | 0.1% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $164.5K | 2,726,600 | 0.1% |