Q2 2014 Holdings
Filed 2014-08-14 | 41 holdings | $2.1M | 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 | TR UNIT | 78462F103 | $1.2M | 6,475,000 | 57.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $703.8K | 3,596,075 | 33.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.3K | 407,925 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 208,600 | 0.9% |
| Yahoo Inc | COM | 984332106 | $8.0K | 226,400 | 0.4% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $7.6K | 29,500 | 0.4% |
| Astrazeneca PLC(AZN)Call | SPONSORED ADR | 046353108 | $7.5K | 100,000 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.0K | 24,700 | 0.3% |
| Walgreen CoCall | COM | 931422109 | $6.9K | 90,000 | 0.3% |
| Boeing Co(BA)Call | COM | 097023105 | $6.8K | 50,000 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 82,000 | 0.3% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $6.5K | 135,000 | 0.3% |
| B/E Aerospace IncCall | COM | 073302101 | $6.2K | 65,000 | 0.3% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $6.0K | 300,000 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.5K | 58,500 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 64,900 | 0.2% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $4.2K | 51,000 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.2K | 125,000 | 0.2% |
| Western Refng IncCall | COM | 959319104 | $4.1K | 100,000 | 0.2% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $4.0K | 64,400 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $4.0K | 39,700 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 171,500 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 40,600 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.5K | 78,500 | 0.2% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $3.4K | 59,100 | 0.2% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.3K | 150,700 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $3.3K | 188,100 | 0.2% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3.0K | 201,000 | 0.1% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $3.0K | 54,700 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.8K | 85,000 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.6K | 45,100 | 0.1% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 56,000 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.9K | 45,000 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 6,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 60,000 | 0.1% |
| Cooper COS IncCall | COM NEW | 216648402 | $1.4K | 10,000 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.2K | 10,000 | 0.1% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $488 | 7,500 | 0.0% |
| Petmed Express Inc(PETS)Call | COM | 716382106 | $420 | 7,000 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $411 | 9,280 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $394 | 9,800 | 0.0% |