Q2 2015 Holdings
Filed 2015-08-03 | 2532 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 101,410 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 8,345 | 6.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 115,179 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 54,594 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 4,099 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 132,624 | 4.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 17,708 | 4.4% |
| Spdr SP 500 ETF TrustPut | COM | 78462F953 | $1.6M | 12,874,200 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 16,909 | 2.2% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $1.1M | 13,955 | 2.1% |
| Powershares QQQ Trust SeriesPut | COM | 73935A954 | $1.1M | 10,441,700 | 2.1% |
| Spdr SP 500 ETF TrustCall | COM | 78462F903 | $976.1K | 4,741,800 | 1.8% |
| Deutsche X-Trackers Harvest(ASHR) | COM | 233051879 | $830.0K | 18,037 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $713.0K | 297,135 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $690.0K | 5,945 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $656.0K | 8,171 | 1.2% |
| Spdr Djia TrustCall | COM | 78467X909 | $647.7K | 3,684,100 | 1.2% |
| Powershares QQQ Trust SeriesCall | COM | 73935A904 | $616.6K | 5,758,700 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $582.0K | 71,194 | 1.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $518.0K | 23,097 | 1.0% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $449.0K | 12,943 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $416.0K | 3,038 | 0.8% |
| Ishares Msci Eafe ETFPut | COM | 464287955 | $414.0K | 6,520,700 | 0.8% |
| Spdr Djia TrustPut | COM | 78467X959 | $333.4K | 1,896,200 | 0.6% |
| Apple IncPut | COM | 037833950 | $259.1K | 2,065,670 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $245.0K | 8,940 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $241.0K | 3,828 | 0.4% |
| Apple IncCall | COM | 037833900 | $228.3K | 1,820,500 | 0.4% |
| Ishares Msci Eafe ETFCall | COM | 464287905 | $218.3K | 3,438,500 | 0.4% |
| Century Aluminum Company(CENX) | COM | 156431108 | $214.0K | 20,489 | 0.4% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $213.2K | 1,035,863 | 0.4% |
| Energy Select Sector SpdrPut | COM | 81369Y956 | $194.2K | 2,583,700 | 0.4% |
| Google IncPut | COM | 38259P956 | $173.6K | 333,570 | 0.3% |
| Exxon Mobil CorpCall | COM | 30231G902 | $145.6K | 1,750,000 | 0.3% |
| JPMorgan Chase CoPut | COM | 46625H950 | $139.0K | 2,050,800 | 0.3% |
| Currencyshares Euro TrustPut | COM | 23130C958 | $133.7K | 1,221,300 | 0.2% |
| Financial Select Sector SpdrPut | COM | 81369Y955 | $117.8K | 4,832,800 | 0.2% |
| Exxon Mobil CorpPut | COM | 30231G952 | $117.0K | 1,406,100 | 0.2% |
| Priceline Group IncPut | COM | 741503953 | $115.0K | 99,900 | 0.2% |
| Microsoft CorpPut | COM | 594918954 | $112.2K | 2,542,300 | 0.2% |
| Chevron CorpPut | COM | 166764950 | $109.4K | 1,134,400 | 0.2% |
| Google IncCall | COM | 38259P906 | $109.2K | 209,755 | 0.2% |
| Google IncPut | COM | 38259P958 | $108.8K | 201,470 | 0.2% |
| Spdr SP Midcap 400 ETF TrstCall | COM | 78467Y907 | $106.4K | 389,300 | 0.2% |
| Spdr Gold SharesPut | COM | 78463V957 | $102.2K | 909,900 | 0.2% |
| Johnson JohnsonPut | COM | 478160954 | $101.6K | 1,042,300 | 0.2% |
| Home Depot IncPut | COM | 437076952 | $97.5K | 877,600 | 0.2% |
| Currencyshares Euro TrustCall | COM | 23130C908 | $93.1K | 850,400 | 0.2% |
| Amazon.com IncPut | COM | 023135956 | $92.9K | 213,970 | 0.2% |
| Priceline Group IncCall | COM | 741503903 | $87.4K | 75,900 | 0.2% |