Q2 2014 Holdings
Filed 2015-02-17 | 336 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | Common stock | 09228F103 | $2.3M | 221,152 | 26.3% |
| Consolidated Edison Inc(ED) | Common stock | 209115104 | $1.7M | 30,000 | 20.1% |
| Cisco SYS Inc(CSCO) | Common stock | 17275R102 | $983.0K | 39,557 | 11.4% |
| AMC Networks Inc(AMCX) | Common stock | 00164V103 | $615.0K | 10,000 | 7.1% |
| Barclays BK PLCPut | Option | 06742E951 | $321.2K | 11,229,600 | 3.7% |
| Apple IncPut | Option | 037833950 | $309.3K | 3,328,800 | 3.6% |
| Apple IncCall | Option | 037833900 | $238.1K | 2,562,100 | 2.8% |
| Tesla Mtrs IncCall | Option | 88160R901 | $194.9K | 811,900 | 2.3% |
| Proshares TR IIPut | Option | 74347W956 | $132.9K | 4,991,500 | 1.5% |
| Facebook IncCall | Option | 30303M902 | $130.7K | 1,942,000 | 1.5% |
| CBS Corp NewCall | Option | 124857902 | $117.3K | 1,887,900 | 1.4% |
| Barclays BK PLCCall | Option | 06742E901 | $117.3K | 4,101,800 | 1.4% |
| Facebook IncPut | Option | 30303M952 | $114.0K | 1,694,300 | 1.3% |
| Apple Inc(AAPL) | Common stock | 037833100 | $98.2K | 1,056,296 | 1.1% |
| Proshares TR IIPut | Option | 74347W957 | $75.8K | 841,800 | 0.9% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $69.8K | 356,800 | 0.8% |
| Proshares TR IICall | Option | 74347W907 | $42.5K | 472,200 | 0.5% |
| Micron Technology IncCall | Option | 595112903 | $39.4K | 1,196,100 | 0.5% |
| Micron Technology IncPut | Option | 595112953 | $34.1K | 1,035,900 | 0.4% |
| Market Vectors ETF TRCall | Option | 57060U900 | $31.1K | 1,176,800 | 0.4% |
| Tesla Mtrs IncPut | Option | 88160R951 | $29.0K | 120,700 | 0.3% |
| Proshares TR IICall | Option | 74347W906 | $28.8K | 1,082,200 | 0.3% |
| CBS Corp New | Common Stock | 124857202 | $28.0K | 450,220 | 0.3% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $27.5K | 830,032 | 0.3% |
| Weyerhaeuser CoCall | Option | 962166904 | $26.5K | 800,000 | 0.3% |
| Weyerhaeuser CoPut | Option | 962166954 | $23.4K | 708,600 | 0.3% |
| CBS Corp NewPut | Option | 124857952 | $23.4K | 377,100 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | Common stock | 78462F103 | $22.6K | 115,268 | 0.3% |
| Yahoo IncCall | Option | 984332906 | $21.2K | 603,600 | 0.2% |
| Yahoo IncPut | Option | 984332956 | $20.8K | 591,400 | 0.2% |
| Yahoo Inc | Common stock | 984332106 | $20.6K | 585,322 | 0.2% |
| Consolidated Edison IncPut | Option | 209115954 | $20.3K | 352,000 | 0.2% |
| Micron Technology Inc(MU) | Common stock | 595112103 | $18.4K | 559,347 | 0.2% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $17.8K | 90,900 | 0.2% |
| Sina CorpPut | Option | G81477954 | $16.7K | 336,500 | 0.2% |
| Wynn Resorts LTDPut | Option | 983134957 | $15.9K | 76,500 | 0.2% |
| Herbalife LTDCall | Option | G4412G901 | $15.2K | 236,700 | 0.2% |
| Chesapeake Energy CorpCall | Option | 165167907 | $15.0K | 481,000 | 0.2% |
| Twitter IncCall | Option | 90184L902 | $14.4K | 350,900 | 0.2% |
| Amazon COM IncPut | Option | 023135956 | $14.3K | 43,900 | 0.2% |
| Penney J C IncPut | Option | 708160956 | $14.0K | 1,549,800 | 0.2% |
| Sina Corp | Common stock | G81477104 | $13.5K | 271,533 | 0.2% |
| Market Vectors ETF TRPut | Option | 57060U950 | $13.4K | 505,800 | 0.2% |
| Consolidated Edison IncCall | Option | 209115904 | $12.7K | 220,000 | 0.1% |
| Barclays BK PLC | Common stock | 06742E711 | $10.5K | 367,073 | 0.1% |
| Pfizer IncCall | Option | 717081903 | $10.4K | 360,900 | 0.1% |
| Amazon COM IncCall | Option | 023135906 | $10.3K | 31,700 | 0.1% |
| Google Inc | Common stock | 38259P706 | $9.3K | 16,107 | 0.1% |
| Penney J C IncCall | Option | 708160906 | $9.0K | 996,400 | 0.1% |
| Market Vectors ETF TRPut | Option | 57061R954 | $8.3K | 195,800 | 0.1% |