Q1 2015 Holdings
Filed 2015-04-30 | 2434 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 117,940 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 77,062 | 8.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0M | 26,166 | 7.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 5,219 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 4,459 | 3.7% |
| Powershares QQQ Trust SeriesPut | COM | 73935A954 | $1.6M | 15,477,000 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 11,332 | 3.1% |
| Spdr SP 500 ETF TrustCall | COM | 78462F903 | $1.4M | 6,948,700 | 2.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.4M | 47,762 | 2.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $778.0K | 37,098 | 1.5% |
| Powershares QQQ Trust SeriesCall | COM | 73935A904 | $657.0K | 6,221,700 | 1.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $638.0K | 7,663 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $560.0K | 9,174 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $558.0K | 208,230 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $538.0K | 9,957 | 1.1% |
| Ishares Russell 2000 ETFCall | COM | 464287905 | $533.6K | 4,290,700 | 1.0% |
| Spdr SP 500 ETF TrustPut | COM | 78462F953 | $476.4K | 18,497,900 | 0.9% |
| Ishares Msci Eafe ETFPut | COM | 464287955 | $382.3K | 5,957,800 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $370.0K | 19,150 | 0.7% |
| Spdr Djia TrustCall | COM | 78467X909 | $366.8K | 2,065,500 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $363.0K | 10,278 | 0.7% |
| Apple IncCall | COM | 037833900 | $338.6K | 2,721,110 | 0.7% |
| Spdr Djia TrustPut | COM | 78467X959 | $263.8K | 1,485,300 | 0.5% |
| Apple IncPut | COM | 037833950 | $263.0K | 2,113,270 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $236.0K | 4,165 | 0.5% |
| Google IncPut | COM | 38259P956 | $220.2K | 401,820 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $219.0K | 6,248 | 0.4% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $217.3K | 1,052,735 | 0.4% |
| Exxon Mobil CorpPut | COM | 30231G952 | $209.6K | 2,466,000 | 0.4% |
| Currencyshares Euro TrustPut | COM | 23130C958 | $180.7K | 1,709,400 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $171.0K | 32,146 | 0.3% |
| Exxon Mobil CorpCall | COM | 30231G902 | $164.4K | 1,933,600 | 0.3% |
| Chevron CorpPut | COM | 166764950 | $143.5K | 1,366,700 | 0.3% |
| Priceline Group IncPut | COM | 741503953 | $138.9K | 119,300 | 0.3% |
| Currencyshares Euro TrustCall | COM | 23130C908 | $135.8K | 1,285,000 | 0.3% |
| Energy Select Sector SpdrPut | COM | 81369Y956 | $131.8K | 1,698,400 | 0.3% |
| Google IncPut | COM | 38259P958 | $118.9K | 214,320 | 0.2% |
| Financial Select Sector SpdrPut | COM | 81369Y955 | $115.1K | 4,773,300 | 0.2% |
| Spdr SP Midcap 400 ETF TrstPut | COM | 78467Y957 | $110.6K | 398,800 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $108.0K | 12,124 | 0.2% |
| JPMorgan Chase CoPut | COM | 46625H950 | $107.0K | 1,765,900 | 0.2% |
| Microsoft CorpCall | COM | 594918904 | $106.9K | 2,628,800 | 0.2% |
| Spdr SP Midcap 400 ETF TrstCall | COM | 78467Y907 | $104.8K | 377,900 | 0.2% |
| Google IncCall | COM | 38259P906 | $101.1K | 184,555 | 0.2% |
| Boeing CoPut | COM | 097023955 | $99.0K | 659,400 | 0.2% |
| Amazon.com IncPut | COM | 023135956 | $98.6K | 265,010 | 0.2% |
| Walt Disney CoPut | COM | 254687956 | $97.1K | 925,800 | 0.2% |
| Energy Select Sector SpdrCall | COM | 81369Y906 | $97.1K | 1,251,400 | 0.2% |
| Priceline Group IncCall | COM | 741503903 | $89.8K | 77,100 | 0.2% |
| Chevron CorpCall | COM | 166764900 | $88.6K | 844,000 | 0.2% |