Q1 2014 Holdings
Filed 2014-05-15 | 181 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable IncPut | COM | 88732J207 | $74.4K | 542,200 | 5.5% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $74.0K | 1,479,800 | 5.5% |
| Ishares(EFA)Put | MSCI EAFE ETF | 464287465 | $56.6K | 842,200 | 4.2% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $44.9K | 475,900 | 3.3% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $43.0K | 450,000 | 3.2% |
| Safeway IncCall | COM NEW | 786514208 | $42.5K | 1,151,400 | 3.1% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $37.3K | 290,500 | 2.7% |
| Safeway IncPut | COM NEW | 786514208 | $36.6K | 990,300 | 2.7% |
| Time Warner Cable Inc | COM | 88732J207 | $35.1K | 255,647 | 2.6% |
| Vodafone Group PLC New(VOD)Put | SPNSR ADR NO PAR | 92857W308 | $34.0K | 924,100 | 2.5% |
| Safeway Inc | COM NEW | 786514208 | $32.8K | 888,419 | 2.4% |
| JOS A Bank Clothiers IncPut | COM | 480838101 | $32.5K | 505,000 | 2.4% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $30.6K | 835,700 | 2.3% |
| Time Warner Cable IncCall | COM | 88732J207 | $29.2K | 213,200 | 2.2% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $29.1K | 525,000 | 2.1% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $27.9K | 448,600 | 2.1% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $27.8K | 502,000 | 2.0% |
| United States Oil Fund LPCall | UNITS | 91232N108 | $22.9K | 626,300 | 1.7% |
| JOS A Bank Clothiers IncCall | COM | 480838101 | $21.8K | 339,400 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $21.3K | 383,920 | 1.6% |
| Ishares(EFA)Call | MSCI EAFE ETF | 464287465 | $20.2K | 300,000 | 1.5% |
| Ishares(FXI)Put | CHINA LG-CAP ETF | 464287184 | $19.7K | 550,000 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $19.6K | 205,408 | 1.4% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $19.1K | 200,000 | 1.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $18.7K | 100,000 | 1.4% |
| Liberty Media Corp DelawarePut | CL A | 531229102 | $18.1K | 138,400 | 1.3% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $17.1K | 723,000 | 1.3% |
| Nationstar MTG Hldgs IncCall | COM | 63861C109 | $16.9K | 519,400 | 1.2% |
| Reynolds American IncCall | COM | 761713106 | $16.0K | 300,000 | 1.2% |
| Family DLR Stores IncCall | COM | 307000109 | $15.4K | 265,000 | 1.1% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $14.5K | 233,700 | 1.1% |
| Lamar Advertising CoPut | CL A | 512815101 | $14.1K | 275,900 | 1.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $13.9K | 278,300 | 1.0% |
| Texas Inds IncPut | COM | 882491103 | $13.4K | 150,000 | 1.0% |
| Ishares(HYG)Call | IBOXX HI YD ETF | 464288513 | $13.0K | 137,700 | 1.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $12.9K | 272,200 | 1.0% |
| Ishares(FXI)Call | CHINA LG-CAP ETF | 464287184 | $12.5K | 350,000 | 0.9% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $11.8K | 500,000 | 0.9% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $11.5K | 279,322 | 0.8% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $11.1K | 302,000 | 0.8% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $11.1K | 470,608 | 0.8% |
| Ishares(TLT)Put | 20+ YR TR BD ETF | 464287432 | $10.9K | 100,000 | 0.8% |
| Ishares(TLT)Call | 20+ YR TR BD ETF | 464287432 | $10.9K | 100,000 | 0.8% |
| Signet Jewelers Limited(SIG)Put | SHS | G81276100 | $10.6K | 100,000 | 0.8% |
| Liberty Media Corp Delaware | CL A | 531229102 | $10.2K | 77,645 | 0.7% |
| Linn Energy LLCCall | UNIT LTD LIAB | 536020100 | $9.6K | 340,300 | 0.7% |
| Hess Corp(HES)Call | COM | 42809H107 | $9.2K | 110,700 | 0.7% |
| CBS Corp NewCall | CL B | 124857202 | $8.6K | 138,600 | 0.6% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $8.0K | 240,700 | 0.6% |
| American Airls Group Inc(AAL)Put | COM | 02376R102 | $7.5K | 205,000 | 0.6% |