Q4 2013 Holdings
Filed 2014-02-13 | 45 holdings | $969.3K | 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 | $673.3K | 3,645,968 | 69.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $91.5K | 500,000 | 9.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.2K | 398,925 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7K | 29,800 | 1.7% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $7.3K | 100,000 | 0.7% |
| Conocophillips(COP)Call | COM | 20825C104 | $7.3K | 100,000 | 0.7% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.9K | 30,540 | 0.7% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $6.9K | 95,000 | 0.7% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $6.3K | 395,000 | 0.7% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $6.1K | 70,000 | 0.6% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $6.1K | 70,000 | 0.6% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.0K | 132,200 | 0.6% |
| Carefusion CorpCall | COM | 14170T101 | $6.0K | 150,000 | 0.6% |
| Petmed Express Inc(PETS)Call | COM | 716382106 | $6.0K | 80,000 | 0.6% |
| CDN Imperial BK of Commerce(CM)Call | COM | 136069101 | $6.0K | 70,000 | 0.6% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5.9K | 145,000 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.7K | 74,000 | 0.6% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $5.6K | 80,000 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.1K | 58,500 | 0.5% |
| Yahoo IncCall | COM | 984332106 | $5.1K | 135,000 | 0.5% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $5.1K | 102,500 | 0.5% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $5.0K | 60,000 | 0.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $4.8K | 60,000 | 0.5% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.6K | 125,000 | 0.5% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $4.5K | 50,000 | 0.5% |
| Celgene Corp(CELG)Call | COM | 151020104 | $4.2K | 26,000 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 171,500 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.5K | 39,700 | 0.4% |
| Western UN Co(WU) | COM | 959802109 | $3.5K | 200,000 | 0.4% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $3.4K | 64,400 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 83,200 | 0.3% |
| Wellpoint IncCall | COM | 94973V107 | $3.2K | 35,000 | 0.3% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $3.1K | 56,650 | 0.3% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $2.9K | 60,535 | 0.3% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.8K | 85,000 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 58,180 | 0.3% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.2K | 50,300 | 0.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.0K | 47,410 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 6,640 | 0.2% |
| Athenahealth IncPut | COM | 04685W103 | $1.2K | 10,000 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,000 | 0.1% |
| Myriad Genetics Inc(MYGN)Call | COM | 62855J104 | $450 | 22,500 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $375 | 7,500 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $361 | 9,280 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $159 | 1,380 | 0.0% |