Q3 2014 Holdings
Filed 2014-11-14 | 33 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $3.9M | 20,000,000 | 73.1% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $740.9K | 7,500,000 | 13.8% |
| Priceline GRP IncCall | COM NEW | 741503403 | $144.8K | 125,000 | 2.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $92.7K | 2,000,000 | 1.7% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $85.3K | 5,000,000 | 1.6% |
| Hewlett Packard CoCall | COM | 428236103 | $69.2K | 1,950,000 | 1.3% |
| Solarcity CorpCall | COM | 83416T100 | $57.8K | 970,000 | 1.1% |
| Liberty Global PLCCall | SHS CL A | G5480U104 | $29.8K | 700,000 | 0.6% |
| Biogen Idec Inc(BIIB)Call | COM | 09062X103 | $29.8K | 90,000 | 0.6% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $26.9K | 575,000 | 0.5% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $26.8K | 500,000 | 0.5% |
| Intel Corp(INTC)Call | COM | 458140100 | $26.1K | 750,000 | 0.5% |
| DOW Chem CoCall | COM | 260543103 | $15.7K | 300,000 | 0.3% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $15.7K | 230,000 | 0.3% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $13.4K | 150,000 | 0.2% |
| Canadian Solar Inc(CSIQ)Call | COM | 136635109 | $12.5K | 350,000 | 0.2% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $12.4K | 225,000 | 0.2% |
| Sunedison IncCall | COM | 86732Y109 | $10.4K | 550,000 | 0.2% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $7.2K | 200,000 | 0.1% |
| Tableau Software Inc(DATA)Call | CL A | 87336U105 | $5.8K | 80,000 | 0.1% |
| Celgene Corp(CELG)Call | COM | 151020104 | $5.7K | 60,000 | 0.1% |
| Salix Pharmaceuticals IncCall | COM | 795435106 | $4.7K | 30,000 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.9K | 90,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.7K | 25,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.6K | 25,000 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.5K | 30,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.4K | 30,000 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $1.2K | 40,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.2K | 1,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 30,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $944 | 50,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $851 | 20,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $581 | 10,000 | 0.0% |