Q2 2014 Holdings
Filed 2014-08-14 | 154 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB)A | COM | 09228F103 | $753.0K | 73,484 | 24.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $455.0K | 18,310 | 14.8% |
| Facebook Inc(META)Call | CL A | 30303M102 | $117.9K | 1,752,700 | 3.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $83.3K | 425,600 | 2.7% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $80.3K | 334,400 | 2.6% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $64.4K | 328,900 | 2.1% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $53.8K | 1,142,200 | 1.8% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $51.8K | 899,600 | 1.7% |
| Facebook Inc(META)Put | CL A | 30303M102 | $50.3K | 747,200 | 1.6% |
| Bank of America CorporationPut | COM | 60505104 | $46.1K | 2,997,000 | 1.5% |
| Bank of America CorporationCall | COM | 60505104 | $45.8K | 2,982,300 | 1.5% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $44.7K | 443,700 | 1.5% |
| Apple IncCall | COM | 37833100 | $42.1K | 453,100 | 1.4% |
| Apple IncPut | COM | 37833100 | $37.2K | 400,300 | 1.2% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $36.0K | 281,400 | 1.2% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $33.8K | 1,022,900 | 1.1% |
| Weyerhaeuser Co(WY)Put | COM | 962166104 | $33.1K | 1,000,000 | 1.1% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $32.2K | 682,800 | 1.0% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $31.3K | 130,200 | 1.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $26.6K | 264,100 | 0.9% |
| AT&T Inc(T)Call | COM | 00206R102 | $26.2K | 741,900 | 0.9% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $26.0K | 199,000 | 0.8% |
| Wells Fargo & Co N EW(WFC)Call | COM | 949746101 | $25.5K | 486,000 | 0.8% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $25.2K | 197,100 | 0.8% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $24.9K | 432,300 | 0.8% |
| Amazon COM IncPut | COM | 23135106 | $22.1K | 68,000 | 0.7% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $21.3K | 744,800 | 0.7% |
| American Intl Group IncPut | COM NEW | 26874784 | $21.0K | 384,700 | 0.7% |
| BP PLCCall | SPONSORED ADR | 55622104 | $19.9K | 377,300 | 0.6% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $19.4K | 653,900 | 0.6% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $19.2K | 147,300 | 0.6% |
| Penney J C IncPut | COM | 708160106 | $18.1K | 1,998,300 | 0.6% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $18.0K | 107,200 | 0.6% |
| AT&T Inc(T)Put | COM | 00206R102 | $17.7K | 499,600 | 0.6% |
| International Business Machs(IBM)Call | COM | 459200101 | $16.7K | 92,000 | 0.5% |
| American Intl Group IncCall | COM NEW | 26874784 | $16.6K | 304,000 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $16.2K | 1,106,800 | 0.5% |
| Whole Foods MKT IncCall | COM | 966837106 | $15.9K | 412,500 | 0.5% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $15.4K | 34,900 | 0.5% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $15.3K | 536,300 | 0.5% |
| Newmont Mining Corp(NEM)Call | COM | 651639106 | $14.2K | 558,300 | 0.5% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $14.1K | 84,000 | 0.5% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $14.0K | 472,500 | 0.5% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $14.0K | 433,200 | 0.5% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $14.0K | 334,900 | 0.5% |
| Penney J C IncCall | COM | 708160106 | $13.2K | 1,459,000 | 0.4% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $12.5K | 255,300 | 0.4% |
| BP PLCPut | SPONSORED ADR | 55622104 | $11.8K | 224,400 | 0.4% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $11.5K | 153,800 | 0.4% |
| Wells Fargo & Co N EW(WFC)Put | COM | 949746101 | $11.5K | 217,900 | 0.4% |