Q3 2014 Holdings
Filed 2014-10-31 | 1481 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $18.2M | 315,199 | 19.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.8M | 41,766 | 14.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.2M | 191,246 | 14.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 75,860 | 10.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.6M | 144,159 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 247,035 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 8,912 | 4.9% |
| Dana Holding Corp(DAN) | COM | 235825205 | $3.1M | 162,386 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 32,430 | 3.1% |
| Blackberry Ltd(BB) | COM | 09228F103 | $2.5M | 248,312 | 2.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $686.0K | 32,905 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $613.0K | 20,388 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY)Put | TR UNIT | 78462F103 | $457.3K | 2,321,300 | 0.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $384.0K | 6,393 | 0.4% |
| Century Aluminum Co(CENX) | COM | 156431108 | $247.0K | 9,500 | 0.3% |
| iShares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $226.1K | 2,067,400 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $141.0K | 11,900 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $140.8K | 714,567 | 0.2% |
| iShares Russell 2000 ETF(IWM)Call | RUSSELL 2000 ETF | 464287655 | $135.0K | 1,234,300 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Call | TR UNIT | 78462F103 | $110.0K | 558,400 | 0.1% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $80.5K | 2,227,133 | 0.1% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $69.4K | 1,497,600 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.5K | 1,764,256 | 0.1% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $64.4K | 1,035,677 | 0.1% |
| Berkshire Hathaway Inc(BRK/B)Put | CL B NEW | 084670702 | $59.1K | 427,500 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $58.8K | 1,269,300 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $55.5K | 570,053 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $54.1K | 546,696 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $53.2K | 719,508 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $50.4K | 495,457 | 0.1% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $49.7K | 204,800 | 0.1% |
| Wynn Resorts Ltd(WYNN)Put | COM | 983134107 | $49.4K | 263,800 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $49.0K | 459,900 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $46.3K | 212,200 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $45.4K | 1,344,429 | 0.0% |
| Monsanto Co | COM | 61166W101 | $44.8K | 398,199 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $44.3K | 505,686 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $44.0K | 437,000 | 0.0% |
| Wynn Resorts Ltd(WYNN)Call | COM | 983134107 | $43.6K | 232,900 | 0.0% |
| Williams Cos Inc(WMB)Call | COM | 969457100 | $43.5K | 785,300 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $43.3K | 532,552 | 0.0% |
| Walgreen CoCall | COM | 931422109 | $42.4K | 715,200 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $42.1K | 417,700 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $42.0K | 393,900 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $41.9K | 393,200 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $41.5K | 221,657 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $40.9K | 1,004,403 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $40.8K | 430,400 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $40.2K | 558,065 | 0.0% |
| Tesla Motors Inc(TSLA)Call | COM | 88160R101 | $39.7K | 163,700 | 0.0% |