Q2 2013 Holdings
Filed 2013-08-14 | 21741 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.8M | 105,534 | 14.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 80,480 | 8.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.5M | 9,094,400 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 13,406 | 7.3% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.2M | 7,781,100 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $998.0K | 29,401 | 5.0% |
| Crocs Inc(CROX) | COM | 227046109 | $754.0K | 45,721 | 3.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $696.0K | 9,168 | 3.5% |
| Autonation Inc(AN) | COM | 05329W102 | $298.0K | 6,867 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $273.0K | 6,602 | 1.4% |
| Apple Inc(AAPL)Call | COM | 037833100 | $264.0K | 665,700 | 1.3% |
| Apple Inc(AAPL)Put | COM | 037833100 | $234.2K | 590,700 | 1.2% |
| Google IncPut | CL A | 38259P508 | $215.7K | 245,000 | 1.1% |
| Google IncCall | CL A | 38259P508 | $183.6K | 208,600 | 0.9% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $133.7K | 1,122,800 | 0.7% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $128.0K | 4,570,600 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $116.2K | 293,129 | 0.6% |
| Ishares TR(EEM)Put | MSCI EMERG MKT | 464287234 | $109.3K | 2,839,100 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $97.0K | 7,272 | 0.5% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $90.8K | 762,100 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $89.0K | 8,135 | 0.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $73.3K | 755,500 | 0.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $67.0K | 1,397,700 | 0.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $65.0K | 11,410 | 0.3% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL CAPP | 464286400 | $63.9K | 1,456,600 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $63.0K | 3,369 | 0.3% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $59.0K | 652,900 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 | 464287655 | $57.7K | 595,300 | 0.3% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $54.1K | 94,100 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $53.5K | 192,800 | 0.3% |
| Ishares TR(EEM)Call | MSCI EMERG MKT | 464287234 | $49.9K | 1,296,500 | 0.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $49.1K | 324,700 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $48.2K | 404,367 | 0.2% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $47.7K | 903,400 | 0.2% |
| Priceline COM IncPut | COM NEW | 741503403 | $47.3K | 57,200 | 0.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $47.0K | 169,400 | 0.2% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $46.3K | 3,602,600 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $45.6K | 951,000 | 0.2% |
| Ishares TR(TLT)Put | BARCLYS 20+ YR | 464287432 | $45.5K | 412,000 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $44.0K | 670 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $43.4K | 608,600 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $43.0K | 225,100 | 0.2% |
| Select Sector Spdr TR(XLE)Put | SBI INT-ENERGY | 81369Y506 | $42.2K | 539,300 | 0.2% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $41.8K | 1,210,500 | 0.2% |
| Priceline COM IncCall | COM NEW | 741503403 | $41.0K | 49,600 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $41.0K | 811 | 0.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $40.3K | 1,166,200 | 0.2% |
| Ishares TR(TLT)Call | BARCLYS 20+ YR | 464287432 | $39.9K | 361,500 | 0.2% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $39.0K | 431,200 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $38.3K | 181,300 | 0.2% |