Q3 2013 Holdings
Filed 2013-11-14 | 18456 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $3.9M | 491,671 | 16.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 52,243 | 12.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.0M | 11,747,300 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,030 | 5.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.1M | 6,622,600 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 26,935 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $922.0K | 2,181 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $586.0K | 13,098 | 2.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $551.0K | 10,602 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $500.0K | 10,311 | 2.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $324.0K | 16,430 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $295.0K | 15,205 | 1.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $250.0K | 33,916 | 1.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $235.0K | 1,913 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $227.0K | 19,360 | 1.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $221.5K | 464,600 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $218.0K | 5,150 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $215.0K | 3,095 | 0.9% |
| Apple Inc(AAPL)Put | COM | 037833100 | $192.7K | 404,100 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $183.0K | 1,587 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $168.0K | 2,438 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $122.7K | 730,326 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $104.1K | 218,351 | 0.4% |
| Google IncPut | CL A | 38259P508 | $93.1K | 106,300 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $90.0K | 3,916 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $87.0K | 4,879 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $86.0K | 4,756 | 0.4% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $83.5K | 651,000 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $83.0K | 6,073 | 0.3% |
| Google IncCall | CL A | 38259P508 | $79.7K | 91,000 | 0.3% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $74.6K | 699,600 | 0.3% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $60.1K | 761,900 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $57.0K | 4,711 | 0.2% |
| Priceline COM IncPut | COM NEW | 741503403 | $56.3K | 55,700 | 0.2% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $49.9K | 315,700 | 0.2% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $45.6K | 428,000 | 0.2% |
| Facebook Inc(META)Put | CL A | 30303M102 | $44.3K | 882,100 | 0.2% |
| Facebook Inc(META)Call | CL A | 30303M102 | $43.1K | 858,600 | 0.2% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $43.1K | 3,121,100 | 0.2% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $42.9K | 885,100 | 0.2% |
| International Business Machs(IBM)Put | COM | 459200101 | $40.9K | 221,000 | 0.2% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $39.4K | 2,681,233 | 0.2% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $39.3K | 819,500 | 0.2% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $39.0K | 126,100 | 0.2% |
| Priceline COM IncCall | COM NEW | 741503403 | $37.6K | 37,200 | 0.2% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $37.5K | 771,000 | 0.2% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $35.8K | 185,400 | 0.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $33.9K | 264,300 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $33.6K | 108,500 | 0.1% |
| Spdr Series Trust(XRT)Put | S&P RETAIL ETF | 78464A714 | $33.1K | 404,000 | 0.1% |