Q4 2013 Holdings
Filed 2014-02-14 | 23868 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 87,238 | 12.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 84,275 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 154,543 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 20,265 | 6.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6M | 14,150,700 | 5.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.6M | 130,575 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 18,003 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 40,445 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 4,339 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 88,435 | 3.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.3M | 171,927 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 100,280 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 21,353 | 2.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.0M | 5,454,000 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $646.0K | 24,548 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $607.0K | 8,159 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $560.0K | 27,399 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $508.0K | 7,213 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $496.0K | 8,676 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $485.0K | 8,949 | 1.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $485.0K | 16,269 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $422.0K | 9,460 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $345.0K | 7,302 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $312.0K | 20,210 | 0.7% |
| Accuray Inc(ARAY) | COM | 004397105 | $257.0K | 29,544 | 0.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $231.5K | 412,700 | 0.5% |
| Apple Inc(AAPL)Put | COM | 037833100 | $230.2K | 410,400 | 0.5% |
| Google IncPut | CL A | 38259P508 | $153.9K | 137,300 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $134.2K | 239,135 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $128.0K | 9,143 | 0.3% |
| Google IncCall | CL A | 38259P508 | $107.0K | 95,500 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $101.0K | 4,822 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $70.0K | 1,498 | 0.1% |
| Priceline COM IncPut | COM NEW | 741503403 | $68.7K | 59,100 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $53.5K | 302,000 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $53.4K | 977,600 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.0K | 13,612 | 0.1% |
| Priceline COM IncCall | COM NEW | 741503403 | $50.6K | 43,500 | 0.1% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $50.4K | 434,200 | 0.1% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $50.1K | 136,200 | 0.1% |
| Google Inc | CL A | 38259P508 | $49.7K | 44,380 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $46.9K | 127,400 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $46.0K | 3,588 | 0.1% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $38.5K | 904,175 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $37.9K | 95,000 | 0.1% |
| Facebook Inc(META)Call | CL A | 30303M102 | $37.3K | 682,000 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $37.2K | 873,954 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $37.0K | 544 | 0.1% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $33.9K | 664,100 | 0.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $33.5K | 643,000 | 0.1% |