Q2 2014 Holdings
Filed 2014-08-14 | 231 holdings | $765.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $270.0K | 857 | 35.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $191.0K | 45,482 | 25.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $96.0K | 10,501 | 12.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $16.7K | 37,800 | 2.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $10.0K | 41,600 | 1.3% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $9.4K | 28,800 | 1.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.2K | 46,900 | 1.2% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $7.5K | 23,000 | 1.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $7.1K | 29,600 | 0.9% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $6.6K | 15,000 | 0.9% |
| Priceline GRP IncCall | COM NEW | 741503403 | $6.4K | 5,300 | 0.8% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $5.4K | 45,800 | 0.7% |
| Google IncCall | CL A | 38259P508 | $3.5K | 6,000 | 0.5% |
| Priceline GRP IncPut | COM NEW | 741503403 | $3.4K | 2,800 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.4K | 17,200 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 7,308 | 0.4% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $3.1K | 41,000 | 0.4% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $3.0K | 25,200 | 0.4% |
| International Business Machs(IBM)Call | COM | 459200101 | $2.9K | 16,100 | 0.4% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $2.8K | 15,000 | 0.4% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $2.8K | 23,900 | 0.4% |
| Facebook Inc(META)Call | CL A | 30303M102 | $2.8K | 41,300 | 0.4% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $2.6K | 12,700 | 0.3% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $2.5K | 14,700 | 0.3% |
| Google IncPut | CL A | 38259P508 | $2.4K | 4,200 | 0.3% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $2.4K | 48,237 | 0.3% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $2.2K | 19,176 | 0.3% |
| Google IncCall | CL C | 38259P706 | $2.2K | 3,700 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 31,443 | 0.3% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $1.9K | 24,400 | 0.2% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.8K | 8,500 | 0.2% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1.7K | 9,000 | 0.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $1.7K | 12,900 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $1.4K | 21,300 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $1.4K | 13,698 | 0.2% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $1.3K | 11,400 | 0.2% |
| Boeing Co(BA)Call | COM | 097023105 | $1.2K | 9,800 | 0.2% |
| Celgene Corp(CELG)Call | COM | 151020104 | $1.2K | 14,000 | 0.2% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,041 | 0.2% |
| Boeing Co(BA)Put | COM | 097023105 | $1.1K | 8,400 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,363 | 0.1% |
| Biogen Idec Inc(BIIB)Call | COM | 09062X103 | $1.0K | 3,300 | 0.1% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $1.0K | 14,400 | 0.1% |
| Direxion SHS ETF TR | DLYFINBEAR3X NEW | 25459Y447 | $972 | 54,779 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $958 | 4,615 | 0.1% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $958 | 9,579 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $945 | 8,700 | 0.1% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $925 | 8,300 | 0.1% |
| Apache Corp(9990302D)Put | COM | 037411105 | $916 | 9,100 | 0.1% |
| Ishares(IYR)Put | U.S. REAL ES ETF | 464287739 | $876 | 12,200 | 0.1% |