Q2 2013 Holdings
Filed 2013-08-15 | 3293 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 254,578 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 51,382 | 4.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.9M | 458,537 | 4.2% |
| Powershares QQQ Nasdaq 100Call | COM | 73935A904 | $1.4M | 19,796,600 | 3.1% |
| Spdr SP 500 ETF TrustCall | COM | 78462F903 | $1.4M | 18,002,490 | 3.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 12,610 | 3.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 31,046 | 3.0% |
| Powershares QQQ Nasdaq 100Put | COM | 73935A954 | $1.3M | 18,263,600 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 19,255 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $881.0K | 36,187 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $853.0K | 2,013 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $818.0K | 7,540 | 1.8% |
| Ishares Russell 2000 ETFPut | COM | 464287955 | $756.3K | 7,796,700 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $729.0K | 21,471 | 1.6% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $720.0K | 4,217 | 1.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $712.0K | 49,169 | 1.6% |
| Caci International Inc(CACI) | COM | 127190304 | $709.0K | 11,163 | 1.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $653.0K | 59,424 | 1.5% |
| Ishares Russell 2000 ETFCall | COM | 464287905 | $544.8K | 5,616,500 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $536.0K | 30,607 | 1.2% |
| Spdr Djia TrustPut | COM | 78467X959 | $453.9K | 3,055,200 | 1.0% |
| Spdr Djia TrustCall | COM | 78467X909 | $425.3K | 2,862,700 | 0.9% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $386.0K | 14,590 | 0.9% |
| Energy Select Sector SpdrCall | COM | 81369Y906 | $297.4K | 3,797,800 | 0.7% |
| Google IncPut | COM | 38259P958 | $294.7K | 334,730 | 0.7% |
| Energy Select Sector SpdrPut | COM | 81369Y956 | $262.9K | 3,357,700 | 0.6% |
| Google IncCall | COM | 38259P908 | $250.4K | 284,390 | 0.6% |
| Apple IncCall | COM | 037833900 | $221.3K | 558,180 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $219.0K | 9,372 | 0.5% |
| Spdr Gold SharesCall | COM | 78463V907 | $205.6K | 1,726,390 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $203.0K | 15,346 | 0.5% |
| Apple IncPut | COM | 037833950 | $164.7K | 415,230 | 0.4% |
| Spdr Gold SharesPut | COM | 78463V957 | $162.6K | 1,365,360 | 0.4% |
| Spdr SP Midcap 400 ETF TrstCall | COM | 78467Y907 | $161.4K | 768,000 | 0.4% |
| Spdr SP Midcap 400 ETF TrstPut | COM | 78467Y957 | $159.8K | 760,600 | 0.4% |
| Currencyshares Japanese YENCall | COM | 23130A902 | $146.5K | 1,485,500 | 0.3% |
| Spdr SP 500 ETF TrustPut | COM | 78462F953 | $143.7K | 25,877,600 | 0.3% |
| Exxon Mobil CorpPut | COM | 30231G952 | $132.6K | 1,467,500 | 0.3% |
| Consumer Staples SpdrPut | COM | 81369Y958 | $132.3K | 3,334,800 | 0.3% |
| Exxon Mobil CorpCall | COM | 30231G902 | $121.7K | 1,347,500 | 0.3% |
| Intl Business Machines CorpCall | COM | 459200901 | $115.3K | 603,200 | 0.3% |
| Intl Business Machines CorpPut | COM | 459200951 | $110.8K | 579,900 | 0.2% |
| Financial Select Sector SpdrCall | COM | 81369Y905 | $102.6K | 5,278,600 | 0.2% |
| Microsoft CorpPut | COM | 594918954 | $101.8K | 2,945,900 | 0.2% |
| Ishares US Real Estate ETFCall | COM | 464287909 | $100.6K | 1,514,700 | 0.2% |
| JPMorgan Chase CoPut | COM | 46625H950 | $99.9K | 1,892,500 | 0.2% |
| Microsoft CorpCall | COM | 594918904 | $96.3K | 2,788,700 | 0.2% |
| Technology Select Sect SpdrCall | COM | 81369Y903 | $90.3K | 2,952,400 | 0.2% |
| Chevron CorpPut | COM | 166764950 | $89.9K | 759,500 | 0.2% |
| Health Care Select SectorPut | COM | 81369Y959 | $89.2K | 1,874,400 | 0.2% |