Q2 2013 Holdings
Filed 2013-08-14 | 300 holdings | $373.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COM | 21036P108 | $121.0K | 2,313 | 32.4% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $27.3K | 229,237 | 7.3% |
| ProShares UltraShort S&p500 | ETP | 74347B300 | $16.3K | 400,191 | 4.4% |
| CurrencyShares Japanese Yen Tr | ETP | 23130A102 | $11.4K | 115,935 | 3.1% |
| CurrencyShares Euro Trust | ETP | 23130C108 | $9.8K | 76,079 | 2.6% |
| CME Group(CME) | COM | 12572Q105 | $7.8K | 103,000 | 2.1% |
| Direxion Daily Small Cap Bear | ETP | 25459Y488 | $6.2K | 194,367 | 1.7% |
| ProShares UltraPro Short S&P 5 | ETP | 74348A632 | $4.9K | 200,077 | 1.3% |
| ProShares Ultra S&p500(SSO) | ETP | 74347R107 | $4.1K | 53,508 | 1.1% |
| ProShares UltraShort Dow30 | ETP | 74348A590 | $3.5K | 99,903 | 0.9% |
| ProShares UltraPro QQQ(TQQQ) | ETP | 74347X831 | $3.0K | 45,667 | 0.8% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $2.9K | 31,800 | 0.8% |
| Procter & Gamble Co(PG)Put | COM | 742718109 | $2.5K | 32,100 | 0.7% |
| Citigroup Inc(C)Put | COM | 172967424 | $2.3K | 48,600 | 0.6% |
| ProShares UltraShort Gold | ETP | 74347W395 | $2.2K | 20,858 | 0.6% |
| ProShares UltraPro Short Dow30 | ETP | 74347X112 | $2.1K | 48,873 | 0.6% |
| PowerShares DB Gold Double Lon(DGP) | ETP | 25154H749 | $2.0K | 75,182 | 0.5% |
| ProShares Ultra Dow30(DDM) | ETP | 74347R305 | $2.0K | 21,951 | 0.5% |
| American International Group ICall | COM | 26874784 | $1.9K | 43,200 | 0.5% |
| ProShares UltraPro Dow30(UDOW) | ETP | 74347X823 | $1.9K | 23,509 | 0.5% |
| Spdr Gold Shares(GLD)Put | ETP | 78463V107 | $1.9K | 15,700 | 0.5% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.9K | 30,500 | 0.5% |
| Occidental Petroleum Corp(OXY)Call | COM | 674599105 | $1.8K | 20,000 | 0.5% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $1.8K | 37,748 | 0.5% |
| Spdr Gold Shares(GLD)Call | ETP | 78463V107 | $1.7K | 14,000 | 0.4% |
| American International Group IPut | COM | 26874784 | $1.6K | 35,700 | 0.4% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $1.6K | 18,200 | 0.4% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $1.5K | 16,300 | 0.4% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $1.4K | 26,600 | 0.4% |
| iShares Msci Emerging Markets(EEM)Put | ETP | 464287234 | $1.4K | 36,200 | 0.4% |
| United States Natural Gas Fund | ETP | 912318201 | $1.4K | 72,413 | 0.4% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.4K | 25,800 | 0.4% |
| Schlumberger Ltd(SLB)Call | COM | 806857108 | $1.3K | 18,700 | 0.4% |
| ProShares UltraPro Short QQQ | ETP | 74348A665 | $1.3K | 46,313 | 0.4% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.3K | 8,800 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 17,046 | 0.4% |
| Apache CorpCall | COM | 37411105 | $1.3K | 15,400 | 0.3% |
| Las Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.3K | 24,000 | 0.3% |
| IBM(IBM)Put | COM | 459200101 | $1.3K | 6,600 | 0.3% |
| Visa Inc(V)Put | COM | 92826C839 | $1.3K | 6,900 | 0.3% |
| ProShares UltraShort Yen(YCS) | ETP | 74347W569 | $1.3K | 19,583 | 0.3% |
| SanDisk CorpCall | COM | 80004C101 | $1.2K | 20,300 | 0.3% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $1.2K | 23,900 | 0.3% |
| Halliburton Co(HAL)Call | COM | 406216101 | $1.2K | 28,000 | 0.3% |
| United Parcel Service Inc(UPS)Call | COM | 911312106 | $1.2K | 13,500 | 0.3% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.2K | 15,000 | 0.3% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $1.2K | 7,600 | 0.3% |
| Visa Inc(V)Call | COM | 92826C839 | $1.1K | 6,200 | 0.3% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.1K | 24,300 | 0.3% |
| LinkedIn CorpCall | COM | 53578A108 | $1.1K | 6,100 | 0.3% |