Q3 2013 Holdings
Filed 2013-11-13 | 42 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $585.0K | 3,480,068 | 49.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $425.5K | 2,500,000 | 36.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.4K | 398,925 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 29,800 | 1.2% |
| Yahoo Inc | COM | 984332106 | $8.3K | 249,500 | 0.7% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $6.6K | 187,500 | 0.6% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $6.5K | 150,000 | 0.6% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.4K | 30,540 | 0.5% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $6.4K | 38,500 | 0.5% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $6.0K | 100,000 | 0.5% |
| Wellpoint IncCall | COM | 94973V107 | $6.0K | 68,500 | 0.5% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $5.5K | 125,000 | 0.5% |
| Intl Paper Co(IP)Call | COM | 460146103 | $5.3K | 111,000 | 0.5% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $5.2K | 80,000 | 0.4% |
| Allergan IncCall | COM | 018490102 | $5.2K | 57,500 | 0.4% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $5.1K | 75,000 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $4.6K | 58,500 | 0.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.6K | 125,000 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 131,700 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.4K | 171,500 | 0.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.3K | 39,700 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 83,200 | 0.3% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $3.1K | 64,400 | 0.3% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $2.9K | 56,650 | 0.2% |
| Novo-Nordisk A S(NVO)Call | ADR | 670100205 | $2.9K | 16,800 | 0.2% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $2.9K | 60,535 | 0.2% |
| Catamaran CorpCall | COM | 148887102 | $2.8K | 50,000 | 0.2% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $2.6K | 55,000 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.6K | 85,000 | 0.2% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $2.5K | 50,000 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 58,180 | 0.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.7K | 47,410 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 6,640 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $580 | 9,000 | 0.0% |
| Agilent Technologies Inc(A)Call | COM | 00846U101 | $525 | 10,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $403 | 3,500 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $351 | 5,200 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $351 | 9,280 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $147 | 1,380 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $139 | 4,200 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $121 | 18,500 | 0.0% |