Q3 2015 Holdings
Filed 2015-11-02 | 2469 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 102,041 | 11.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $3.3M | 55,956 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 3,983 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 21,225 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 109,775 | 4.3% |
| Spdr SP 500 ETF TrustCall | COM | 78462F903 | $1.7M | 9,073,400 | 4.0% |
| Powershares QQQ Trust SeriesPut | COM | 73935A954 | $1.2M | 11,720,300 | 2.7% |
| Spdr SP 500 ETF TrustPut | COM | 78462F953 | $888.0K | 27,046,700 | 2.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $804.0K | 38,792 | 1.8% |
| Spdr Djia TrustCall | COM | 78467X909 | $717.9K | 4,414,300 | 1.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $623.0K | 7,896 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $559.0K | 6,794 | 1.3% |
| Powershares QQQ Trust SeriesCall | COM | 73935A904 | $535.9K | 5,266,200 | 1.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $504.0K | 14,834 | 1.2% |
| Ishares Msci Eafe ETFPut | COM | 464287955 | $487.7K | 8,508,600 | 1.1% |
| Ishares Russell 2000 ETFCall | COM | 464287905 | $482.3K | 4,416,400 | 1.1% |
| Apple IncCall | COM | 037833900 | $422.4K | 3,829,300 | 1.0% |
| Spdr Djia TrustPut | COM | 78467X959 | $395.3K | 2,431,000 | 0.9% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $393.0K | 29,505 | 0.9% |
| BOX Inc(BOX) | COM | 10316T104 | $386.0K | 30,696 | 0.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $327.0K | 53,359 | 0.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $306.0K | 18,395 | 0.7% |
| Apple IncPut | COM | 037833950 | $272.7K | 2,472,470 | 0.6% |
| Exxon Mobil CorpCall | COM | 30231G902 | $222.2K | 2,988,800 | 0.5% |
| Coeur Mining Inc(CDE) | COM | 192108504 | $210.0K | 74,433 | 0.5% |
| Google IncPut | COM | 38259P956 | $195.5K | 321,370 | 0.4% |
| Consumer Discretionary SeltCall | COM | 81369Y907 | $177.0K | 2,383,200 | 0.4% |
| Spdr Gold SharesCall | COM | 78463V907 | $176.9K | 1,655,200 | 0.4% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $176.5K | 920,839 | 0.4% |
| Google IncCall | COM | 38259P908 | $175.7K | 275,305 | 0.4% |
| Google IncCall | COM | 38259P906 | $174.9K | 287,505 | 0.4% |
| Exxon Mobil CorpPut | COM | 30231G952 | $164.4K | 2,211,700 | 0.4% |
| Currencyshares Euro TrustPut | COM | 23130C958 | $162.8K | 1,485,600 | 0.4% |
| Facebook IncCall | COM | 30303M902 | $159.7K | 1,776,700 | 0.4% |
| Spdr Gold SharesPut | COM | 78463V957 | $153.2K | 1,433,700 | 0.4% |
| Priceline Group IncCall | COM | 741503903 | $153.0K | 123,700 | 0.4% |
| Google IncPut | COM | 38259P958 | $148.7K | 232,970 | 0.3% |
| Spdr SP Midcap 400 ETF TrstCall | COM | 78467Y907 | $138.0K | 554,500 | 0.3% |
| Microsoft CorpCall | COM | 594918904 | $134.4K | 3,036,100 | 0.3% |
| Priceline Group IncPut | COM | 741503953 | $131.7K | 106,500 | 0.3% |
| Amazon.com IncPut | COM | 023135956 | $131.6K | 257,170 | 0.3% |
| Financial Select Sector SpdrPut | COM | 81369Y955 | $128.8K | 5,685,300 | 0.3% |
| Chevron CorpPut | COM | 166764950 | $117.8K | 1,493,400 | 0.3% |
| Chevron CorpCall | COM | 166764900 | $109.2K | 1,383,900 | 0.3% |
| Ishares Nasdaq BiotechnologyPut | COM | 464287956 | $105.8K | 348,800 | 0.2% |
| Amazon.com IncCall | COM | 023135906 | $104.6K | 204,290 | 0.2% |
| Bank of America CorpCall | COM | 060505904 | $103.7K | 6,659,000 | 0.2% |
| Walt Disney CoPut | COM | 254687956 | $100.8K | 986,300 | 0.2% |
| Energy Select Sector SpdrCall | COM | 81369Y906 | $96.7K | 1,580,300 | 0.2% |
| Microsoft CorpPut | COM | 594918954 | $91.7K | 2,071,800 | 0.2% |