Q4 2014 Holdings
Filed 2015-02-26 | 2588 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 3,412 | 5.7% |
| Spdr SP 500 ETF TrustCall | COM | 78462F903 | $1.9M | 9,111,350 | 5.1% |
| Powershares QQQ Trust SeriesPut | COM | 73935A954 | $1.8M | 17,676,800 | 5.0% |
| Powershares QQQ Trust SeriesCall | COM | 73935A904 | $1.4M | 13,529,100 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 21,298 | 3.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.2M | 63,393 | 3.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.2M | 46,368 | 3.2% |
| Ishares Russell 2000 ETFPut | COM | 464287955 | $1.0M | 8,540,000 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $854.0K | 9,448 | 2.3% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $791.3K | 3,850,015 | 2.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $696.0K | 260,600 | 1.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $666.0K | 8,460 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $518.0K | 8,228 | 1.4% |
| Spdr Djia TrustCall | COM | 78467X909 | $517.3K | 2,907,900 | 1.4% |
| Autonation Inc(AN) | COM | 05329W102 | $505.0K | 8,357 | 1.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $503.0K | 21,313 | 1.4% |
| Spdr Djia TrustPut | COM | 78467X959 | $487.2K | 2,739,200 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $391.0K | 17,061 | 1.1% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $376.0K | 19,409 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $365.0K | 7,600 | 1.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $350.0K | 9,539 | 1.0% |
| Ishares Msci Eafe ETFCall | COM | 464287905 | $315.6K | 5,188,000 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $309.0K | 5,153 | 0.8% |
| American Axle MFG Holdings(DCH) | COM | 024061103 | $279.0K | 12,344 | 0.8% |
| Apple IncCall | COM | 037833900 | $270.4K | 2,449,670 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $212.0K | 5,232 | 0.6% |
| Spdr SP 500 ETF TrustPut | COM | 78462F953 | $207.5K | 21,905,420 | 0.6% |
| Spdr SP Midcap 400 ETF TrstPut | COM | 78467Y957 | $207.3K | 785,400 | 0.6% |
| Google IncCall | COM | 38259P906 | $202.0K | 383,785 | 0.5% |
| Exxon Mobil CorpCall | COM | 30231G902 | $181.1K | 1,958,800 | 0.5% |
| Apple IncPut | COM | 037833950 | $176.2K | 1,596,490 | 0.5% |
| Energy Select Sector SpdrCall | COM | 81369Y906 | $175.4K | 2,215,500 | 0.5% |
| Google IncCall | COM | 38259P908 | $163.4K | 307,985 | 0.4% |
| Priceline Group IncPut | COM | 741503953 | $162.7K | 142,700 | 0.4% |
| Financial Select Sector SpdrPut | COM | 81369Y955 | $155.4K | 6,281,900 | 0.4% |
| Currencyshares Euro TrustPut | COM | 23130C958 | $155.0K | 1,300,600 | 0.4% |
| Google IncPut | COM | 38259P956 | $151.3K | 287,350 | 0.4% |
| Amazon.com IncCall | COM | 023135906 | $138.6K | 446,610 | 0.4% |
| Priceline Group IncCall | COM | 741503903 | $136.0K | 119,300 | 0.4% |
| Google IncPut | COM | 38259P958 | $124.2K | 234,050 | 0.3% |
| Spdr SP Midcap 400 ETF TrstCall | COM | 78467Y907 | $121.6K | 460,700 | 0.3% |
| Chevron CorpCall | COM | 166764900 | $117.5K | 1,047,100 | 0.3% |
| Direxion Daily FIN Bull 3XCall | COM | 25459Y904 | $110.5K | 869,300 | 0.3% |
| Currencyshares Japanese YENPut | COM | 23130A952 | $102.1K | 1,257,500 | 0.3% |
| Spdr Gold SharesCall | COM | 78463V907 | $101.4K | 892,910 | 0.3% |
| Amazon.com IncPut | COM | 023135956 | $99.8K | 321,650 | 0.3% |
| Currencyshares Euro TrustCall | COM | 23130C908 | $99.5K | 835,100 | 0.3% |
| Financial Select Sector SpdrCall | COM | 81369Y905 | $98.2K | 3,970,700 | 0.3% |
| Currencyshares Euro Trust | COM | 23130C108 | $95.9K | 805,295 | 0.3% |
| Intl Business Machines CorpCall | COM | 459200901 | $94.5K | 589,000 | 0.3% |