Q1 2014 Holdings
Filed 2015-02-17 | 295 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | Common stock | 09228F103 | $1.4M | 178,952 | 26.3% |
| Conocophillips(COP) | Common stock | 20825C104 | $886.0K | 12,600 | 16.1% |
| Apple IncPut | Option | 037833950 | $464.3K | 865,000 | 8.5% |
| Cisco SYS Inc(CSCO) | Common stock | 17275R102 | $408.0K | 18,200 | 7.4% |
| Barclays BK PLCPut | Option | 06742E951 | $321.5K | 7,627,800 | 5.9% |
| Proshares TR IIPut | Option | 74347W956 | $269.1K | 4,492,300 | 4.9% |
| Apple Inc(AAPL) | Common stock | 037833100 | $203.2K | 378,665 | 3.7% |
| Tesla Mtrs IncCall | Option | 88160R901 | $166.5K | 798,600 | 3.0% |
| Apple IncCall | Option | 037833900 | $166.4K | 310,000 | 3.0% |
| Facebook IncCall | Option | 30303M902 | $128.3K | 2,128,800 | 2.3% |
| Facebook IncPut | Option | 30303M952 | $92.7K | 1,539,300 | 1.7% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $84.0K | 680,000 | 1.5% |
| Barclays BK PLCCall | Option | 06742E901 | $80.3K | 1,906,100 | 1.5% |
| Proshares TR IIPut | Option | 74347W957 | $56.5K | 941,800 | 1.0% |
| Proshares TR IICall | Option | 74347W906 | $52.9K | 882,900 | 1.0% |
| Twitter IncCall | Option | 90184L902 | $39.3K | 842,100 | 0.7% |
| Micron Technology IncPut | Option | 595112953 | $34.2K | 1,446,400 | 0.6% |
| Tesla Mtrs IncPut | Option | 88160R951 | $33.2K | 159,100 | 0.6% |
| Market Vectors ETF TRCall | Option | 57060U900 | $27.6K | 1,168,900 | 0.5% |
| Micron Technology IncCall | Option | 595112903 | $25.8K | 1,091,900 | 0.5% |
| Sina CorpPut | Option | G81477954 | $25.1K | 415,800 | 0.5% |
| Twitter IncPut | Option | 90184L952 | $21.1K | 452,300 | 0.4% |
| Barclays BK PLC | Common stock | 06742E711 | $19.3K | 458,031 | 0.4% |
| Proshares TR IICall | Option | 74347W907 | $17.1K | 285,200 | 0.3% |
| Solarcity CorpCall | Option | 83416T900 | $14.5K | 231,300 | 0.3% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $14.2K | 115,100 | 0.3% |
| Sina CorpCall | Option | G81477904 | $13.9K | 229,400 | 0.3% |
| Penney J C IncPut | Option | 708160956 | $13.3K | 1,548,500 | 0.2% |
| Market Vectors ETF TRPut | Option | 57060U950 | $12.0K | 507,000 | 0.2% |
| Microsoft CorpCall | Option | 594918904 | $10.8K | 262,600 | 0.2% |
| Netflix IncCall | Option | 64110L906 | $10.3K | 29,700 | 0.2% |
| Penney J C IncCall | Option | 708160906 | $8.8K | 1,024,500 | 0.2% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $7.9K | 193,464 | 0.1% |
| Potash Corp Sask IncCall | Option | 73755L907 | $7.8K | 218,400 | 0.1% |
| Amazon COM IncCall | Option | 023135906 | $7.5K | 22,400 | 0.1% |
| Citigroup IncCall | Option | 172967904 | $7.5K | 156,700 | 0.1% |
| Market Vectors ETF TRPut | Option | 57061R954 | $7.1K | 195,800 | 0.1% |
| Potash Corp Sask IncPut | Option | 73755L957 | $6.8K | 191,400 | 0.1% |
| Microsoft CorpPut | Option | 594918954 | $6.6K | 160,400 | 0.1% |
| Amazon COM IncPut | Option | 023135956 | $6.4K | 19,000 | 0.1% |
| IsharesCall | Option | 464286908 | $6.4K | 546,200 | 0.1% |
| Yahoo Inc | Common stock | 984332106 | $6.3K | 176,743 | 0.1% |
| Blackberry LTDCall | Option | 09228F903 | $6.0K | 745,800 | 0.1% |
| Market Vectors ETF TRCall | Option | 57060U906 | $6.0K | 251,000 | 0.1% |
| Powershares QQQ TrustCall | Option | 73935A904 | $5.5K | 62,500 | 0.1% |
| Baidu IncCall | Option | 056752908 | $5.3K | 34,500 | 0.1% |
| Market Vectors ETF TR | Common stock | 57060U100 | $5.3K | 222,602 | 0.1% |
| Qlik Technologies IncPut | Option | 74733T955 | $5.1K | 190,000 | 0.1% |
| Netflix IncPut | Option | 64110L956 | $5.0K | 14,500 | 0.1% |
| Micron Technology Inc(MU) | Common stock | 595112103 | $5.0K | 209,371 | 0.1% |