Q3 2013 Holdings
Filed 2015-02-17 | 157 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | Common stock | 00164V103 | $343.0K | 5,000 | 10.8% |
| Apple IncPut | Option | 037833950 | $333.4K | 699,400 | 10.5% |
| United States Oil Fund LP | Option | 91232N108 | $307.3K | 8,339,500 | 9.7% |
| Tesla Mtrs Inc(TSLA) | Option | 88160R101 | $258.8K | 1,338,400 | 8.2% |
| Apple IncCall | Option | 037833900 | $233.0K | 488,700 | 7.3% |
| Blackberry LTD(BB) | Common stock | 09228F103 | $202.0K | 25,350 | 6.4% |
| Barclays BK PLCPut | Option | 06742E951 | $157.6K | 2,680,600 | 5.0% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $117.9K | 701,100 | 3.7% |
| Dell IncCall | Option | 24702R901 | $79.0K | 458,000 | 2.5% |
| Ishares TR(TLT) | Option | 464287432 | $71.4K | 700,000 | 2.3% |
| Barclays BK PLCCall | Option | 06742E901 | $65.5K | 1,114,200 | 2.1% |
| Tesla Mtrs IncPut | Option | 88160R951 | $61.1K | 315,900 | 1.9% |
| Walter Energy Inc | Option | 93317Q105 | $61.0K | 4,380,000 | 1.9% |
| Apple Inc(AAPL) | Common stock | 037833100 | $53.6K | 112,475 | 1.7% |
| Facebook IncCall | Option | 30303M902 | $52.5K | 1,044,500 | 1.7% |
| Tesla Mtrs IncCall | Option | 88160R901 | $44.5K | 229,900 | 1.4% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $38.0K | 226,200 | 1.2% |
| Ishares TRPut | Option | 464287954 | $36.0K | 927,800 | 1.1% |
| Dell IncPut | Option | 24702R951 | $33.5K | 194,000 | 1.1% |
| Ishares TRCall | Option | 464287904 | $33.4K | 847,800 | 1.1% |
| Zynga Inc(ZNGAEUR) | Option | 98986T108 | $32.7K | 8,900,700 | 1.0% |
| Time Warner Inc | Option | 887317303 | $30.9K | 500,000 | 1.0% |
| Vodafone Group PLC New(VOD) | Option | 92857W308 | $28.5K | 850,000 | 0.9% |
| Visa Inc(V) | Option | 92826C839 | $28.3K | 150,000 | 0.9% |
| Market Vectors ETF TRCall | Option | 57060U900 | $27.9K | 1,111,400 | 0.9% |
| Mosaic Co NewPut | Option | 61945C953 | $23.3K | 540,800 | 0.7% |
| Market Vectors ETF TRPut | Option | 57060U950 | $19.7K | 786,200 | 0.6% |
| Facebook IncPut | Option | 30303M952 | $15.3K | 305,200 | 0.5% |
| Spdr Gold TrustPut | Option | 78463V957 | $14.6K | 112,500 | 0.5% |
| Yahoo Inc | Option | 984332106 | $14.1K | 425,000 | 0.4% |
| Yahoo IncPut | Option | 984332956 | $14.0K | 422,900 | 0.4% |
| Proshares TR IICall | Option | 74347W906 | $13.5K | 98,100 | 0.4% |
| Microsoft CorpCall | Option | 594918904 | $13.4K | 404,400 | 0.4% |
| Spdr Gold TrustCall | Option | 78463V907 | $12.5K | 95,900 | 0.4% |
| Blackberry LTDPut | Option | 09228F953 | $12.4K | 1,562,200 | 0.4% |
| Blackberry LTDCall | Option | 09228F903 | $12.0K | 1,506,800 | 0.4% |
| Exxon Mobil Corp(XOM) | Option | 30231G102 | $11.5K | 140,000 | 0.4% |
| IsharesCall | Option | 464286908 | $10.5K | 899,200 | 0.3% |
| Potash Corp Sask IncCall | Option | 73755L907 | $10.4K | 331,600 | 0.3% |
| Herbalife LTDCall | Option | G4412G901 | $10.0K | 142,700 | 0.3% |
| Yahoo IncCall | Option | 984332906 | $9.9K | 297,300 | 0.3% |
| Vera Bradley Inc(VRA) | Option | 92335C106 | $9.9K | 480,000 | 0.3% |
| Herbalife LTD(HLF)Put | Option | G4412G951 | $9.6K | 136,700 | 0.3% |
| Potash Corp Sask IncPut | Option | 73755L957 | $9.6K | 305,400 | 0.3% |
| Penney J C IncCall | Option | 708160906 | $8.8K | 1,000,300 | 0.3% |
| Penney J C IncPut | Option | 708160956 | $8.8K | 992,500 | 0.3% |
| Market Vectors ETF TRPut | Option | 57061R954 | $8.7K | 212,300 | 0.3% |
| IsharesPut | Option | 464286958 | $8.2K | 702,200 | 0.3% |
| Barclays BK PLC | Option | 06742E711 | $7.6K | 130,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | Common stock | 78462F103 | $7.2K | 43,043 | 0.2% |