Q4 2014 Holdings
Filed 2015-02-19 | 162 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714.0K | 10,913 | 62.6% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $44.5K | 440,000 | 3.9% |
| Google Inc | CL A | 38259P508 | $32.2K | 60,658 | 2.8% |
| Allergan Inc | COM | 018490102 | $23.9K | 112,361 | 2.1% |
| Powershares QQQ TrustCall | UNIT SER 1 | 73935A104 | $19.6K | 190,000 | 1.7% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $16.9K | 167,574 | 1.5% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $11.1K | 97,300 | 1.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $11.0K | 474,626 | 1.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $9.4K | 464,500 | 0.8% |
| Shire PLCCall | SPONSORED ADR | 82481R106 | $9.4K | 44,400 | 0.8% |
| Google IncPut | CL C | 38259P706 | $7.6K | 14,500 | 0.7% |
| Google IncCall | CL C | 38259P706 | $7.4K | 14,000 | 0.6% |
| Fireeye Inc(FEYECHF)Put | COM | 31816Q101 | $7.1K | 226,200 | 0.6% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $7.0K | 179,400 | 0.6% |
| Talisman Energy Inc | COM | 87425E103 | $6.8K | 869,716 | 0.6% |
| Vanguard Index FDS(VNQ)Put | REIT ETF | 922908553 | $6.5K | 80,000 | 0.6% |
| Google IncCall | CL A | 38259P508 | $6.4K | 12,000 | 0.6% |
| Directv | COM | 25490A309 | $6.1K | 69,881 | 0.5% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.0K | 660,541 | 0.5% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $5.7K | 180,314 | 0.5% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $5.7K | 50,000 | 0.5% |
| Ebay Inc(EBAY)Call | COM | 278642103 | $5.3K | 95,000 | 0.5% |
| Market Vectors ETF TR | COM | 57061R544 | $4.8K | 199,833 | 0.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.6K | 82,500 | 0.4% |
| Silver Wheaton CorpPut | COM | 828336107 | $4.4K | 215,000 | 0.4% |
| Agrium Inc | COM | 008916108 | $4.3K | 45,248 | 0.4% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.2K | 81,194 | 0.4% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $3.9K | 80,400 | 0.3% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $3.8K | 65,100 | 0.3% |
| Aarons Inc(AANUSD) | COM | 002535300 | $3.6K | 118,734 | 0.3% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $3.5K | 43,300 | 0.3% |
| TJX COS Inc New(TJX)Call | COM | 872540109 | $3.4K | 50,000 | 0.3% |
| Toronto Dominion BK(TD) | COM | 891160509 | $3.2K | 66,400 | 0.3% |
| Sierra Wireless IncPut | COM | 826516106 | $3.1K | 65,000 | 0.3% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $2.8K | 23,000 | 0.2% |
| AT T Inc(T)Put | COM | 00206R102 | $2.7K | 81,500 | 0.2% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $2.7K | 40,000 | 0.2% |
| Amer Rlty Cap Healthcar TR I | COM | 02917R108 | $2.7K | 225,000 | 0.2% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 57061R544 | $2.6K | 110,100 | 0.2% |
| Abbvie(ABBV)Put | COM | 00287Y109 | $2.5K | 38,000 | 0.2% |
| Banco Santander Brasil S A(BSBR) | ADR | 05967A107 | $2.4K | 485,245 | 0.2% |
| Spdr Series Trust(XRT)Put | S P RETAIL ETF | 78464A714 | $2.4K | 25,000 | 0.2% |
| WL Ross Hldg Corp | UNIT | 92939D203 | $2.4K | 205,411 | 0.2% |
| Capitol Acquisition Corp II | COM | 14056V105 | $2.4K | 240,000 | 0.2% |
| Fireeye Inc(FEYECHF)Call | COM | 31816Q101 | $2.2K | 70,000 | 0.2% |
| Sigma Aldrich Corp | COM | 826552101 | $2.2K | 16,000 | 0.2% |
| Ishares TR(IWB)Put | RUS 1000 ETF | 464287622 | $2.2K | 19,100 | 0.2% |
| Lorillard Inc | COM | 544147101 | $2.2K | 34,653 | 0.2% |
| Meadwestvaco Corp | COM | 583334107 | $2.2K | 48,963 | 0.2% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $2.2K | 151,479 | 0.2% |