Q2 2014 Holdings
Filed 2014-08-14 | 2826 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 88,328 | 14.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.1M | 44,253 | 9.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.7M | 150,434 | 7.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.2M | 757,116 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 41,495 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 30,450 | 3.3% |
| Powershares QQQ Trust SeriesPut | COM | 73935A954 | $1.7M | 18,130,800 | 3.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,740 | 2.9% |
| Spdr SP 500 ETF TrustCall | COM | 78462F903 | $1.5M | 7,408,710 | 2.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.2M | 50,674 | 2.4% |
| Spdr SP 500 ETF TrustPut | COM | 78462F953 | $1.2M | 28,151,080 | 2.3% |
| Powershares QQQ Trust SeriesCall | COM | 73935A904 | $932.5K | 9,929,700 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $602.0K | 47,156 | 1.2% |
| Ishares Msci Eafe ETFPut | COM | 464287955 | $488.1K | 7,139,700 | 0.9% |
| Spdr Djia TrustPut | COM | 78467X959 | $482.8K | 2,875,800 | 0.9% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $419.0K | 5,276 | 0.8% |
| Ishares Msci Eafe ETFCall | COM | 464287905 | $415.7K | 6,080,600 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $357.0K | 5,734 | 0.7% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $318.0K | 19,822 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $287.0K | 4,542 | 0.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $267.0K | 9,595 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $251.0K | 4,157 | 0.5% |
| Spdr Djia TrustCall | COM | 78467X909 | $237.0K | 1,411,800 | 0.5% |
| Apple IncCall | COM | 037833900 | $228.9K | 2,462,960 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $227.0K | 4,057 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $217.0K | 12,413 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $214.0K | 3,334 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $212.0K | 2,559 | 0.4% |
| Apple IncPut | COM | 037833950 | $207.4K | 2,232,000 | 0.4% |
| Spdr SP Midcap 400 ETF TrstPut | COM | 78467Y957 | $188.8K | 724,600 | 0.4% |
| Energy Select Sector SpdrCall | COM | 81369Y906 | $144.5K | 1,443,400 | 0.3% |
| Spdr SP Midcap 400 ETF TrstCall | COM | 78467Y907 | $120.8K | 463,700 | 0.2% |
| Ishares Russell Mid-Cap ETFCall | COM | 464287909 | $119.7K | 736,400 | 0.2% |
| Financial Select Sector SpdrPut | COM | 81369Y955 | $108.9K | 4,789,800 | 0.2% |
| Currencyshares Euro TrustPut | COM | 23130C958 | $101.8K | 753,300 | 0.2% |
| Amazon.com IncPut | COM | 023135956 | $99.2K | 305,580 | 0.2% |
| Johnson JohnsonPut | COM | 478160954 | $99.0K | 946,100 | 0.2% |
| Spdr Gold SharesCall | COM | 78463V907 | $93.0K | 726,680 | 0.2% |
| Utilities Select Sector SpdrPut | COM | 81369Y956 | $91.8K | 2,073,300 | 0.2% |
| Google IncPut | COM | 38259P956 | $90.9K | 157,955 | 0.2% |
| Microsoft CorpPut | COM | 594918954 | $88.7K | 2,126,000 | 0.2% |
| Exxon Mobil CorpPut | COM | 30231G952 | $86.7K | 861,300 | 0.2% |
| Spdr Gold SharesPut | COM | 78463V957 | $86.4K | 674,950 | 0.2% |
| Amazon.com IncCall | COM | 023135906 | $85.5K | 263,170 | 0.2% |
| Priceline Group IncCall | COM | 741503903 | $83.7K | 69,600 | 0.2% |
| Google IncCall | COM | 38259P908 | $81.5K | 139,440 | 0.2% |
| Google IncPut | COM | 38259P958 | $80.8K | 138,155 | 0.2% |
| Microsoft CorpCall | COM | 594918904 | $78.0K | 1,870,700 | 0.2% |
| JPMorgan Chase CoPut | COM | 46625H950 | $77.9K | 1,351,600 | 0.2% |
| Google IncCall | COM | 38259P906 | $75.0K | 130,440 | 0.1% |