Q3 2014 Holdings
Filed 2014-11-14 | 340 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.9M | 11,702 | 21.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 59,104 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 122,495 | 17.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 130,900 | 12.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 63,297 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $953.0K | 17,296 | 5.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $578.0K | 14,498 | 3.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $419.0K | 18,100 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $311.0K | 5,198 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $209.0K | 10,200 | 1.2% |
| Time Warner Cable IncPut | COM | 88732J207 | $82.3K | 573,500 | 0.5% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $64.6K | 807,500 | 0.4% |
| TRW Automotive Hldgs CorpCall | COM | 87264S106 | $62.1K | 613,200 | 0.3% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $40.0K | 743,500 | 0.2% |
| Clorox Co del(CLX)Call | COM | 189054109 | $34.9K | 363,100 | 0.2% |
| Time Warner Cable Inc | COM | 88732J207 | $34.8K | 242,828 | 0.2% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $34.1K | 425,600 | 0.2% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $34.0K | 475,500 | 0.2% |
| Allergan IncPut | COM | 018490102 | $32.8K | 183,900 | 0.2% |
| Time Warner Cable IncCall | COM | 88732J207 | $32.3K | 225,000 | 0.2% |
| Covidien PLCPut | SHS | G2554F113 | $28.4K | 327,800 | 0.2% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $26.6K | 495,000 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $25.4K | 250,410 | 0.1% |
| Mallinckrodt PUB LTD CoPut | SHS | G5785G107 | $23.0K | 254,613 | 0.1% |
| Vodafone Group PLC New(VOD)Put | SPNSR ADR NO PAR | 92857W308 | $22.6K | 686,300 | 0.1% |
| Valeant Pharmaceuticals IntlCall | COM | 91911K102 | $22.3K | 169,700 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.2K | 277,261 | 0.1% |
| Lorillard IncPut | COM | 544147101 | $21.6K | 360,000 | 0.1% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $21.0K | 81,200 | 0.1% |
| Covidien PLCCall | SHS | G2554F113 | $19.7K | 227,800 | 0.1% |
| Mylan IncCall | COM | 628530107 | $18.2K | 400,000 | 0.1% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $17.2K | 310,000 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $16.6K | 400,000 | 0.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $16.6K | 400,000 | 0.1% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $16.5K | 488,200 | 0.1% |
| CBS Corp NewCall | CL B | 124857202 | $16.1K | 300,000 | 0.1% |
| TRW Automotive Hldgs CorpPut | COM | 87264S106 | $15.8K | 155,900 | 0.1% |
| Salix Pharmaceuticals IncCall | COM | 795435106 | $15.2K | 97,400 | 0.1% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $15.1K | 394,400 | 0.1% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $15.0K | 166,249 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.0K | 390,100 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $14.2K | 246,600 | 0.1% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $14.0K | 195,900 | 0.1% |
| Safeway IncPut | COM NEW | 786514208 | $13.8K | 402,800 | 0.1% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $13.6K | 272,200 | 0.1% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $13.2K | 402,000 | 0.1% |
| Valeant Pharmaceuticals IntlPut | COM | 91911K102 | $13.1K | 100,000 | 0.1% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $12.5K | 38,900 | 0.1% |
| Medtronic IncCall | COM | 585055106 | $12.1K | 194,700 | 0.1% |
| Nationstar MTG Hldgs IncCall | COM | 63861C109 | $11.8K | 345,000 | 0.1% |