Q3 2014 Holdings
Filed 2014-11-24 | 2634 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 69,728 | 10.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 8,604 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 18,002 | 4.8% |
| Spdr SP 500 ETF TrustCall | COM | 78462F903 | $2.0M | 10,074,550 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 146,198 | 3.5% |
| Spdr SP 500 ETF TrustPut | COM | 78462F953 | $1.7M | 34,968,850 | 3.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.6M | 79,109 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 78,373 | 3.1% |
| Powershares QQQ Trust SeriesCall | COM | 73935A904 | $1.5M | 15,171,600 | 3.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.4M | 85,679 | 2.9% |
| Powershares QQQ Trust SeriesPut | COM | 73935A954 | $1.4M | 14,478,300 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 23,174 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 15,204 | 2.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.0M | 306,215 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 40,394 | 2.0% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $786.0K | 8,849 | 1.6% |
| Ishares Msci Eafe ETFPut | COM | 464287955 | $657.3K | 10,251,400 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $643.0K | 12,784 | 1.3% |
| Ishares Msci Eafe ETFCall | COM | 464287905 | $538.5K | 8,398,300 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $395.0K | 23,545 | 0.8% |
| Spdr Djia TrustPut | COM | 78467X959 | $374.1K | 2,199,900 | 0.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $354.0K | 5,794 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $300.0K | 5,805 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $238.0K | 10,294 | 0.5% |
| Apple IncCall | COM | 037833900 | $196.3K | 1,948,530 | 0.4% |
| Spdr Djia TrustCall | COM | 78467X909 | $194.7K | 1,144,600 | 0.4% |
| Apple IncPut | COM | 037833950 | $167.4K | 1,661,540 | 0.3% |
| Spdr SP Midcap 400 ETF TrstPut | COM | 78467Y957 | $163.0K | 653,700 | 0.3% |
| Spdr Gold SharesCall | COM | 78463V907 | $155.2K | 1,335,130 | 0.3% |
| Chevron CorpPut | COM | 166764950 | $143.5K | 1,202,900 | 0.3% |
| Spdr Gold SharesPut | COM | 78463V957 | $124.7K | 1,072,680 | 0.3% |
| Currencyshares Euro TrustPut | COM | 23130C958 | $123.0K | 988,000 | 0.2% |
| Energy Select Sector SpdrCall | COM | 81369Y906 | $122.8K | 1,354,700 | 0.2% |
| Microsoft CorpPut | COM | 594918954 | $115.1K | 2,483,100 | 0.2% |
| Priceline Group IncPut | COM | 741503953 | $113.1K | 97,600 | 0.2% |
| Financial Select Sector SpdrPut | COM | 81369Y955 | $112.5K | 4,854,200 | 0.2% |
| Spdr SP Midcap 400 ETF TrstCall | COM | 78467Y907 | $106.9K | 428,600 | 0.2% |
| Ishares Msci Brazil Capped EPut | COM | 464286950 | $106.0K | 2,440,200 | 0.2% |
| Google IncPut | COM | 38259P956 | $104.0K | 180,095 | 0.2% |
| Google IncPut | COM | 38259P958 | $100.3K | 170,495 | 0.2% |
| Exxon Mobil CorpPut | COM | 30231G952 | $99.1K | 1,053,200 | 0.2% |
| Google IncCall | COM | 38259P906 | $87.7K | 151,940 | 0.2% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $87.1K | 441,884 | 0.2% |
| Priceline Group IncCall | COM | 741503903 | $86.7K | 74,800 | 0.2% |
| Utilities Select Sector SpdrPut | COM | 81369Y956 | $85.1K | 2,021,800 | 0.2% |
| Johnson JohnsonPut | COM | 478160954 | $84.0K | 788,100 | 0.2% |
| Google IncCall | COM | 38259P908 | $82.1K | 139,540 | 0.2% |
| Amazon.com IncPut | COM | 023135956 | $82.0K | 254,400 | 0.2% |
| Microsoft CorpCall | COM | 594918904 | $81.2K | 1,752,300 | 0.2% |
| Netflix IncCall | COM | 64110L906 | $77.6K | 172,000 | 0.2% |