Q1 2014 Holdings
Filed 2014-05-14 | 281 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $558.0K | 24,892 | 32.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $376.0K | 5,715 | 22.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $288.0K | 35,645 | 16.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $46.8K | 87,100 | 2.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $45.0K | 83,800 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.0K | 10,272 | 2.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $27.0K | 80,200 | 1.6% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $22.6K | 64,300 | 1.3% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $20.8K | 59,200 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $19.3K | 103,200 | 1.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $15.7K | 46,800 | 0.9% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $13.9K | 66,800 | 0.8% |
| Priceline COM IncCall | COM NEW | 741503403 | $13.5K | 11,300 | 0.8% |
| Priceline COM IncPut | COM NEW | 741503403 | $13.2K | 11,100 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $11.8K | 63,000 | 0.7% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $6.0K | 39,300 | 0.4% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $5.9K | 28,100 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 29,099 | 0.3% |
| Facebook Inc(META)Call | CL A | 30303M102 | $5.3K | 87,300 | 0.3% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $4.7K | 30,700 | 0.3% |
| International Business Machs(IBM)Put | COM | 459200101 | $3.9K | 20,300 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $3.8K | 29,900 | 0.2% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $3.7K | 46,100 | 0.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.6K | 31,300 | 0.2% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.6K | 30,800 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $3.3K | 55,200 | 0.2% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $3.0K | 18,500 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $2.8K | 22,500 | 0.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $2.8K | 22,700 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.8K | 18,382 | 0.2% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $2.8K | 14,200 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.7K | 33,223 | 0.2% |
| International Business Machs(IBM)Call | COM | 459200101 | $2.4K | 12,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 18,854 | 0.1% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $2.2K | 37,299 | 0.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.1K | 21,287 | 0.1% |
| Biogen Idec Inc(BIIB)Call | COM | 09062X103 | $2.1K | 6,900 | 0.1% |
| Priceline COM Inc | COM NEW | 741503403 | $2.0K | 1,694 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.9K | 23,400 | 0.1% |
| Celgene Corp(CELG)Put | COM | 151020104 | $1.8K | 13,100 | 0.1% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.8K | 7,900 | 0.1% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $1.7K | 21,300 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7K | 7,652 | 0.1% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $1.7K | 20,800 | 0.1% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.6K | 7,300 | 0.1% |
| Sina CorpPut | ORD | G81477104 | $1.5K | 25,400 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 23,786 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 2,662 | 0.1% |
| Biogen Idec Inc(BIIB)Put | COM | 09062X103 | $1.4K | 4,600 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.4K | 11,081 | 0.1% |