Q4 2013 Holdings
Filed 2015-02-17 | 212 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common stock | 17275R102 | $876.0K | 39,000 | 19.1% |
| Apple IncPut | Option | 037833950 | $658.7K | 1,174,000 | 14.3% |
| AMC Networks Inc(AMCX) | Common stock | 00164V103 | $409.0K | 6,000 | 8.9% |
| Apple IncCall | Option | 037833900 | $336.2K | 599,100 | 7.3% |
| Blackberry LTD(BB) | Common stock | 09228F103 | $289.0K | 38,750 | 6.3% |
| Apple Inc(AAPL) | Common stock | 037833100 | $247.6K | 441,214 | 5.4% |
| Barclays BK PLCPut | Option | 06742E951 | $244.6K | 5,748,600 | 5.3% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $164.4K | 890,400 | 3.6% |
| IsharesCall | Option | 464286908 | $118.8K | 744,600 | 2.6% |
| Facebook IncCall | Option | 30303M902 | $115.1K | 2,105,700 | 2.5% |
| Twitter IncCall | Option | 90184L902 | $91.3K | 1,433,600 | 2.0% |
| IsharesPut | Option | 464286958 | $73.8K | 463,000 | 1.6% |
| Tesla Mtrs IncCall | Option | 88160R901 | $73.4K | 488,100 | 1.6% |
| Twitter IncPut | Option | 90184L952 | $44.8K | 703,900 | 1.0% |
| Facebook IncPut | Option | 30303M952 | $44.5K | 814,500 | 1.0% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $43.2K | 234,000 | 0.9% |
| Barclays BK PLCCall | Option | 06742E901 | $40.2K | 945,900 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | Common stock | 78462F103 | $36.9K | 200,067 | 0.8% |
| Tesla Mtrs IncPut | Option | 88160R951 | $36.2K | 240,800 | 0.8% |
| IsharesPut | Option | 464287954 | $30.6K | 755,300 | 0.7% |
| Proshares TR IIPut | Option | 74347W957 | $27.3K | 405,200 | 0.6% |
| Google IncCall | Option | 38259P908 | $26.1K | 46,500 | 0.6% |
| Google IncPut | Option | 38259P958 | $24.2K | 43,200 | 0.5% |
| Market Vectors ETF TRCall | Option | 57060U900 | $23.5K | 1,114,400 | 0.5% |
| Yahoo IncCall | Option | 984332906 | $23.4K | 579,900 | 0.5% |
| Barclays BK PLC | Common stock | 06742E711 | $23.3K | 547,065 | 0.5% |
| Mosaic Co NewPut | Option | 61945C953 | $20.1K | 429,900 | 0.4% |
| Santarus IncPut | Option | 802817954 | $20.0K | 1,000 | 0.4% |
| Yahoo IncPut | Option | 984332956 | $19.1K | 471,500 | 0.4% |
| Facebook Inc(META) | Common stock | 30303M102 | $17.7K | 324,628 | 0.4% |
| Blackberry LTDPut | Option | 09228F953 | $17.2K | 2,301,800 | 0.4% |
| Market Vectors ETF TRPut | Option | 57060U950 | $14.3K | 675,100 | 0.3% |
| Penney J C IncCall | Option | 708160906 | $13.4K | 1,461,700 | 0.3% |
| Potash Corp Sask IncPut | Option | 73755L957 | $12.9K | 390,900 | 0.3% |
| Spdr Gold TrustPut | Option | 78463V957 | $11.6K | 100,000 | 0.3% |
| IsharesCall | Option | 464287904 | $10.2K | 246,700 | 0.2% |
| Potash Corp Sask IncCall | Option | 73755L907 | $9.6K | 292,000 | 0.2% |
| Herbalife LTDCall | Option | G4412G901 | $9.5K | 120,800 | 0.2% |
| Spdr Gold TrustCall | Option | 78463V907 | $9.2K | 79,500 | 0.2% |
| Blackberry LTDCall | Option | 09228F903 | $9.1K | 1,218,600 | 0.2% |
| Solarcity CorpCall | Option | 83416T900 | $9.0K | 158,600 | 0.2% |
| Penney J C IncPut | Option | 708160956 | $8.9K | 970,800 | 0.2% |
| Market Vectors ETF TR | Common stock | 57060U100 | $8.5K | 400,602 | 0.2% |
| Mosaic Co NewCall | Option | 61945C903 | $8.3K | 178,600 | 0.2% |
| Proshares TR IICall | Option | 74347W906 | $7.8K | 115,700 | 0.2% |
| Netflix IncCall | Option | 64110L906 | $7.8K | 21,100 | 0.2% |
| Micron Technology IncCall | Option | 595112903 | $7.6K | 350,600 | 0.2% |
| Proshares TR IICall | Option | 74347W907 | $7.6K | 113,100 | 0.2% |
| Micron Technology IncPut | Option | 595112953 | $7.0K | 323,200 | 0.2% |
| Herbalife LTD(HLF)Put | Option | G4412G951 | $7.0K | 88,200 | 0.2% |