Q3 2014 Holdings
Filed 2014-11-14 | 172 holdings | $3.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 120,738 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.0K | 12,745 | 9.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $142.7K | 724,100 | 4.1% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $87.4K | 360,100 | 2.5% |
| Facebook Inc(META)Call | CL A | 30303M102 | $84.6K | 1,070,700 | 2.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $62.1K | 315,400 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS ADDED | 01609W102 | $59.0K | 660 | 1.7% |
| Facebook Inc(META)Put | CL A | 30303M102 | $58.7K | 743,000 | 1.7% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $51.1K | 986,100 | 1.5% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $48.9K | 2,865,100 | 1.4% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $46.4K | 895,400 | 1.3% |
| Bank Amer Corp(BAC)Put | COM | 060505104 | $45.9K | 2,694,200 | 1.3% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $45.6K | 756,400 | 1.3% |
| Yahoo IncCall | COM | 984332106 | $41.9K | 1,028,500 | 1.2% |
| Yahoo IncPut | COM | 984332106 | $40.7K | 998,500 | 1.2% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $40.5K | 348,300 | 1.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $37.2K | 369,400 | 1.1% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $36.1K | 148,700 | 1.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $35.8K | 380,700 | 1.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $35.0K | 190,700 | 1.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $30.9K | 513,200 | 0.9% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $30.3K | 260,400 | 0.9% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $26.4K | 280,800 | 0.8% |
| Apple Inc(AAPL)Call | COM | 037833100 | $25.0K | 248,000 | 0.7% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $23.6K | 248,700 | 0.7% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $22.8K | 455,700 | 0.6% |
| AT&T Inc(T)Call | COM | 00206R102 | $22.3K | 633,600 | 0.6% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $22.1K | 409,200 | 0.6% |
| Intel Corp(INTC)Call | COM | 458140100 | $22.0K | 630,400 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $21.4K | 66,400 | 0.6% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $21.2K | 408,000 | 0.6% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $21.1K | 177,200 | 0.6% |
| Penney J C IncPut | COM | 708160106 | $20.6K | 2,053,300 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $19.5K | 1,371,500 | 0.6% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $18.5K | 369,600 | 0.5% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $18.3K | 352,900 | 0.5% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $17.9K | 406,500 | 0.5% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $16.9K | 570,400 | 0.5% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $16.5K | 1,952,200 | 0.5% |
| Nokia Corp(NOK)Put | SPONSORED ADR | 654902204 | $16.4K | 1,938,800 | 0.5% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $14.9K | 467,800 | 0.4% |
| Petroleo Brasileiro SA Petro(PBR)Put | SPONSORED ADR | 71654V408 | $14.3K | 1,008,800 | 0.4% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $14.2K | 118,900 | 0.4% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $14.2K | 409,900 | 0.4% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $14.1K | 183,800 | 0.4% |
| Whole Foods MKT IncCall | COM | 966837106 | $13.8K | 362,700 | 0.4% |
| International Business Machs(IBM)Call | COM | 459200101 | $13.7K | 72,100 | 0.4% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $13.6K | 310,500 | 0.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $12.7K | 39,400 | 0.4% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $12.5K | 232,000 | 0.4% |