Q2 2014 Holdings
Filed 2014-08-14 | 39 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $2.1M | 10,500,000 | 55.9% |
| Facebook Inc(META)Call | CL A | 30303M102 | $423.9K | 6,300,000 | 11.5% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $375.6K | 4,000,000 | 10.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $208.5K | 5,000,000 | 5.7% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $124.3K | 5,000,000 | 3.4% |
| Priceline GRP IncCall | COM NEW | 741503403 | $120.3K | 100,000 | 3.3% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $49.8K | 650,000 | 1.4% |
| Google IncCall | CL C | 38259P706 | $43.1K | 75,000 | 1.2% |
| Vmware Inc(VMWEUR)Call | CL A COM | 928563402 | $38.7K | 400,000 | 1.1% |
| Vipshop Hldgs LTD(VIPS)Call | SPONSORED ADR | 92763W103 | $26.3K | 140,000 | 0.7% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $25.7K | 500,000 | 0.7% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $22.1K | 500,000 | 0.6% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $21.1K | 100,000 | 0.6% |
| Solarcity CorpCall | COM | 83416T100 | $20.5K | 290,000 | 0.6% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $17.1K | 200,000 | 0.5% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $15.5K | 400,000 | 0.4% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $14.2K | 200,000 | 0.4% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $13.1K | 300,000 | 0.4% |
| DOW Chem CoCall | COM | 260543103 | $10.3K | 200,000 | 0.3% |
| Nordstrom Inc(JWNUSD)Call | COM | 655664100 | $9.5K | 140,000 | 0.3% |
| Biogen Idec Inc(BIIB)Call | COM | 09062X103 | $6.3K | 20,000 | 0.2% |
| Sandisk CorpCall | COM | 80004C101 | $5.2K | 50,000 | 0.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.8K | 50,000 | 0.1% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $3.6K | 50,000 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.6K | 50,000 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $3.1K | 30,000 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $3.1K | 70,000 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.4K | 2,000 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 40,000 | 0.1% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $1.9K | 15,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 25,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 40,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 17,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.0K | 20,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $991 | 40,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $988 | 40,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $924 | 200,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $884 | 20,000 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $490 | 55,000 | 0.0% |