Q3 2013 Holdings
Filed 2013-11-14 | 170 holdings | $548.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $384.0K | 2,887 | 70.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $13.1K | 27,400 | 2.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $11.9K | 24,900 | 2.2% |
| Google IncPut | CL A | 38259P508 | $10.6K | 12,100 | 1.9% |
| Google IncCall | CL A | 38259P508 | $8.0K | 9,100 | 1.5% |
| Priceline COM IncCall | COM NEW | 741503403 | $6.9K | 6,800 | 1.3% |
| Priceline COM IncPut | COM NEW | 741503403 | $6.3K | 6,200 | 1.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $4.2K | 26,600 | 0.8% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $4.0K | 12,900 | 0.7% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $3.6K | 11,800 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 7,402 | 0.6% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $3.5K | 27,400 | 0.6% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.5K | 32,500 | 0.6% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.6K | 8,200 | 0.5% |
| Priceline COM Inc | COM NEW | 741503403 | $2.3K | 2,236 | 0.4% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $2.1K | 6,700 | 0.4% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 18,503 | 0.4% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1.9K | 12,500 | 0.4% |
| International Business Machs(IBM)Call | COM | 459200101 | $1.6K | 8,800 | 0.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $1.6K | 10,000 | 0.3% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $1.6K | 7,400 | 0.3% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $1.6K | 12,100 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5K | 9,200 | 0.3% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.5K | 23,500 | 0.3% |
| Sina CorpCall | ORD | G81477104 | $1.4K | 16,900 | 0.3% |
| Proshares TR | PSHS ULTSHRT QQQ | 74347X237 | $1.4K | 71,975 | 0.2% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $1.4K | 12,200 | 0.2% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $1.4K | 8,700 | 0.2% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.2K | 7,700 | 0.2% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $1.2K | 10,600 | 0.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.2K | 11,100 | 0.2% |
| Celgene Corp(CELG)Call | COM | 151020104 | $1.2K | 7,600 | 0.2% |
| Proshares TR | PSHS ULSHRUS2000 | 74348A202 | $1.1K | 76,507 | 0.2% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $1.1K | 10,100 | 0.2% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $1.1K | 10,125 | 0.2% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $1.1K | 12,700 | 0.2% |
| Autozone Inc(AZO)Call | COM | 053332102 | $1.1K | 2,500 | 0.2% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $983 | 14,800 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $949 | 1,411 | 0.2% |
| Proshares TR(SSO)Call | PSHS ULT S&P 500 | 74347R107 | $931 | 11,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $900 | 1,028 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $890 | 5,300 | 0.2% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $860 | 4,500 | 0.2% |
| CF Inds Hldgs Inc(CF)Call | COM | 125269100 | $822 | 3,900 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $806 | 7,200 | 0.1% |
| Sina CorpPut | ORD | G81477104 | $804 | 9,900 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $770 | 11,600 | 0.1% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $755 | 8,800 | 0.1% |
| Ishares(IYR)Put | U.S. REAL ES ETF | 464287739 | $708 | 11,100 | 0.1% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $674 | 4,600 | 0.1% |