Q4 2013 Holdings
Filed 2014-02-14 | 215 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | PUT | 78462F103 | $1.1M | 5,833,700 | 35.9% |
| Apple Inc(AAPL)Call | CALL | 037833100 | $332.9K | 593,400 | 11.1% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $325.3K | 1,761,100 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $230.0K | 3,249 | 7.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $221.0K | 34,000 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $206.0K | 11,549 | 6.9% |
| Apple Inc(AAPL)Put | PUT | 037833100 | $138.9K | 247,600 | 4.6% |
| Ishares(EEM)Put | PUT | 464287234 | $87.5K | 2,094,700 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $73.4K | 130,774 | 2.4% |
| Ishares(EEM)Call | CALL | 464287234 | $36.3K | 869,200 | 1.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $12.8K | 156,332 | 0.4% |
| RMG Networks Hldg Corp | COM | 74966K102 | $11.4K | 2,354,650 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $9.9K | 70,815 | 0.3% |
| Powershares QQQ TrustCall | CALL | 73935A104 | $9.7K | 110,100 | 0.3% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $8.3K | 81,946 | 0.3% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $6.8K | 80,688 | 0.2% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $6.7K | 44,738 | 0.2% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $5.7K | 133,169 | 0.2% |
| Proshares TR(TBT)Put | PUT | 74347B201 | $5.5K | 70,000 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.5K | 54,703 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 73,259 | 0.2% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $4.4K | 48,862 | 0.1% |
| Wisdomtree TR(AIVL) | DIV EX-FINL FD | 97717W406 | $4.4K | 63,717 | 0.1% |
| Bazaarvoice IncCall | CALL | 073271108 | $4.2K | 10,000 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9K | 28,995 | 0.1% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $3.9K | 137,214 | 0.1% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $3.7K | 191,075 | 0.1% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $3.6K | 32,405 | 0.1% |
| Ishares(ILCG) | MRNGSTR LG-CP GR | 464287119 | $3.5K | 35,539 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 18,784 | 0.1% |
| Windstream Hldgs Inc | COM | 97382A101 | $3.4K | 426,454 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.3K | 36,966 | 0.1% |
| Yahoo Inc | COM | 984332106 | $3.2K | 79,110 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 40,005 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 25,801 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 15,236 | 0.1% |
| Ishares(IHE) | U.S. PHARMA ETF | 464288836 | $2.7K | 23,218 | 0.1% |
| Proshares TR II | SHT VIX ST TRM | 74347W627 | $2.5K | 18,542 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $2.2K | 32,082 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 50,732 | 0.1% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $2.2K | 48,210 | 0.1% |
| Barclays BK PLCCall | CALL | 06742E711 | $2.1K | 50,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 5,278 | 0.1% |
| Gilead Sciences Inc(GILD)Call | CALL | 375558103 | $2.1K | 28,000 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $2.1K | 32,601 | 0.1% |
| Medivation Inc | COM | 58501N101 | $2.1K | 32,343 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.0K | 12,000 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 21,704 | 0.1% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $2.0K | 65,000 | 0.1% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $1.9K | 56,243 | 0.1% |