Q3 2013 Holdings
Filed 2013-11-13 | 3271 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.6M | 622,047 | 17.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.5M | 35,180 | 10.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.2M | 53,777 | 7.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 81,078 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,873 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 51,446 | 2.7% |
| Spdr SP 500 ETF TrustCall | COM | 78462F903 | $2.0M | 13,618,710 | 2.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.9M | 511,176 | 2.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.9M | 36,550 | 2.3% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.8M | 24,824 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 143,835 | 2.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 28,064 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 30,597 | 1.9% |
| Powershares QQQ Nasdaq 100Put | COM | 73935A954 | $1.3M | 16,443,100 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 17,218 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 22,572 | 1.4% |
| Powershares QQQ Nasdaq 100Call | COM | 73935A904 | $1.1M | 14,497,500 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $929.0K | 63,653 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $810.0K | 1,916 | 1.0% |
| Ishares Russell 2000 ETFPut | COM | 464287955 | $729.9K | 6,846,800 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $705.0K | 52,176 | 0.8% |
| Spdr SP 500 ETF TrustPut | COM | 78462F953 | $545.0K | 28,807,880 | 0.7% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $531.0K | 29,485 | 0.6% |
| Ishares Russell 2000 ETFCall | COM | 464287905 | $520.1K | 4,878,200 | 0.6% |
| Spdr Djia TrustCall | COM | 78467X909 | $382.0K | 2,529,900 | 0.5% |
| Spdr Djia TrustPut | COM | 78467X959 | $367.5K | 2,433,700 | 0.4% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $350.0K | 29,029 | 0.4% |
| Apple IncCall | COM | 037833900 | $349.9K | 733,870 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $338.0K | 5,288 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $321.0K | 6,616 | 0.4% |
| Google IncPut | COM | 38259P958 | $299.3K | 341,660 | 0.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $273.0K | 5,901 | 0.3% |
| Ishares Core SP Small-Cap EPut | COM | 464287954 | $260.2K | 2,607,700 | 0.3% |
| Google IncCall | COM | 38259P908 | $242.5K | 276,800 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $239.0K | 17,544 | 0.3% |
| Energy Select Sector SpdrCall | COM | 81369Y906 | $226.7K | 2,734,800 | 0.3% |
| Apple IncPut | COM | 037833950 | $210.9K | 442,390 | 0.3% |
| Spdr Gold SharesPut | COM | 78463V957 | $194.2K | 1,515,240 | 0.2% |
| Spdr Gold SharesCall | COM | 78463V907 | $165.7K | 1,292,810 | 0.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $148.0K | 18,427 | 0.2% |
| Priceline.com IncCall | COM | 741503903 | $141.0K | 139,500 | 0.2% |
| Intl Business Machines CorpPut | COM | 459200951 | $126.3K | 681,900 | 0.2% |
| Priceline.com IncPut | COM | 741503953 | $125.8K | 124,400 | 0.2% |
| Spdr SP Midcap 400 ETF TrstCall | COM | 78467Y907 | $124.2K | 548,800 | 0.1% |
| Consumer Staples SpdrPut | COM | 81369Y958 | $110.1K | 2,766,900 | 0.1% |
| Consumer Discretionary SeltPut | COM | 81369Y957 | $108.5K | 1,788,900 | 0.1% |
| Consumer Discretionary SeltCall | COM | 81369Y907 | $107.0K | 1,765,500 | 0.1% |
| Wal-Mart Stores IncCall | COM | 931142903 | $100.3K | 1,355,600 | 0.1% |
| Utilities Select Sector SpdrPut | COM | 81369Y956 | $98.9K | 2,646,800 | 0.1% |
| Microsoft CorpCall | COM | 594918904 | $96.6K | 2,903,400 | 0.1% |