Q3 2014 Holdings
Filed 2014-11-14 | 45 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $701.1K | 3,558,575 | 64.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $212.8K | 1,125,800 | 19.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 208,600 | 1.9% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $10.3K | 92,500 | 0.9% |
| Yahoo Inc | COM | 984332106 | $9.2K | 226,400 | 0.8% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $8.1K | 29,500 | 0.7% |
| Time Warner IncCall | COM NEW | 887317303 | $7.6K | 100,000 | 0.7% |
| Fluor Corp New(FLR)Call | COM | 343412102 | $7.0K | 100,000 | 0.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.5K | 68,000 | 0.6% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $6.5K | 180,000 | 0.6% |
| Aetna Inc NewCall | COM | 00817Y108 | $6.2K | 75,000 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 82,000 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.8K | 58,500 | 0.5% |
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $5.7K | 80,000 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.3K | 93,100 | 0.5% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $5.0K | 76,200 | 0.5% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $4.8K | 15,000 | 0.4% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $4.8K | 67,000 | 0.4% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 64,900 | 0.4% |
| Market Vectors ETF TR | BIOTECH ETF | 57060U183 | $4.1K | 64,400 | 0.4% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.0K | 171,500 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.6K | 39,700 | 0.3% |
| Western UN Co(WU) | COM | 959802109 | $3.5K | 220,000 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3K | 78,500 | 0.3% |
| Market Vectors ETF TR | OIL SVCS ETF | 57060U191 | $2.9K | 59,100 | 0.3% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $2.9K | 54,700 | 0.3% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.9K | 50,000 | 0.3% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.7K | 150,700 | 0.2% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $2.5K | 85,000 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4K | 13,000 | 0.2% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 56,000 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 5,500 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7K | 60,000 | 0.2% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.7K | 45,000 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 6,000 | 0.1% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,000 | 0.1% |
| Intl Paper Co(IP)Call | COM | 460146103 | $624 | 13,000 | 0.1% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $550 | 5,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $499 | 5,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $486 | 4,600 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $451 | 14,200 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $448 | 7,200 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $411 | 9,800 | 0.0% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $394 | 9,280 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $165 | 15,900 | 0.0% |