Q3 2014 Holdings
Filed 2015-02-17 | 308 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Common stock | 209115104 | $5.7M | 100,460 | 46.7% |
| Autodesk Inc(ADSK) | Common stock | 052769106 | $1.4M | 24,808 | 11.2% |
| AMC Networks Inc(AMCX) | Common stock | 00164V103 | $584.0K | 10,000 | 4.8% |
| Apple IncCall | Option | 037833900 | $449.2K | 4,458,300 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | Common stock | 01609W102 | $409.0K | 4,600 | 3.4% |
| Apple IncPut | Option | 037833950 | $400.3K | 3,973,200 | 3.3% |
| Cisco SYS Inc(CSCO) | Common stock | 17275R102 | $279.0K | 11,100 | 2.3% |
| Blackberry LTD(BB) | Common stock | 09228F103 | $268.0K | 27,000 | 2.2% |
| Barclays BK PLCPut | Option | 06742E951 | $259.0K | 8,305,000 | 2.1% |
| Yahoo IncCall | Option | 984332906 | $201.2K | 4,937,800 | 1.6% |
| Tesla Mtrs IncCall | Option | 88160R901 | $190.9K | 786,800 | 1.6% |
| Proshares TR IIPut | Option | 74347W956 | $187.0K | 6,321,700 | 1.5% |
| Facebook IncCall | Option | 30303M902 | $149.0K | 1,885,300 | 1.2% |
| Facebook IncPut | Option | 30303M952 | $129.5K | 1,638,100 | 1.1% |
| Barclays BK PLCCall | Option | 06742E901 | $106.0K | 3,399,700 | 0.9% |
| Proshares TR IICall | Option | 74347W906 | $82.1K | 2,776,600 | 0.7% |
| Yahoo IncPut | Option | 984332956 | $68.1K | 1,671,000 | 0.6% |
| Proshares TR IIPut | Option | 74347W957 | $63.6K | 848,800 | 0.5% |
| Apple Inc(AAPL) | Common stock | 037833100 | $55.4K | 549,984 | 0.5% |
| Gopro IncCall | Option | 38268T903 | $47.9K | 511,700 | 0.4% |
| Tesla Mtrs IncPut | Option | 88160R951 | $47.7K | 196,600 | 0.4% |
| Gopro IncPut | Option | 38268T953 | $43.9K | 468,300 | 0.4% |
| Spdr S&P 500 ETF TRCall | Option | 78462F903 | $43.3K | 220,000 | 0.4% |
| Micron Technology IncCall | Option | 595112903 | $42.7K | 1,246,700 | 0.4% |
| Proshares TR IICall | Option | 74347W907 | $35.4K | 472,200 | 0.3% |
| Netflix IncCall | Option | 64110L906 | $30.0K | 66,400 | 0.2% |
| Netflix IncPut | Option | 64110L956 | $27.1K | 60,100 | 0.2% |
| Market Vectors ETF TRCall | Option | 57060U900 | $25.0K | 1,171,100 | 0.2% |
| Twitter IncPut | Option | 90184L952 | $24.8K | 480,600 | 0.2% |
| Amazon COM IncPut | Option | 023135956 | $23.4K | 72,500 | 0.2% |
| Twitter IncCall | Option | 90184L902 | $21.4K | 415,600 | 0.2% |
| Spdr S&P 500 ETF TRPut | Option | 78462F953 | $19.7K | 99,800 | 0.2% |
| 3-D SYS Corp delPut | Option | 88554D955 | $19.2K | 416,000 | 0.2% |
| LAS Vegas Sands CorpPut | Option | 517834957 | $18.4K | 295,300 | 0.2% |
| Google Inc | Common stock | 38259P706 | $18.3K | 31,650 | 0.1% |
| Microsoft CorpCall | Option | 594918904 | $17.7K | 382,800 | 0.1% |
| Astrazeneca PLCCall | Option | 046353908 | $17.6K | 245,200 | 0.1% |
| Gopro Inc(GPRO) | Common stock | 38268T103 | $17.4K | 185,950 | 0.1% |
| Occidental Pete Corp delCall | Option | 674599905 | $17.1K | 177,700 | 0.1% |
| Schlumberger LTDPut | Option | 806857958 | $16.9K | 166,000 | 0.1% |
| Wynn Resorts LTDPut | Option | 983134957 | $16.6K | 88,900 | 0.1% |
| Schlumberger LTD(SLB) | Common stock | 806857108 | $15.7K | 154,712 | 0.1% |
| Micron Technology IncPut | Option | 595112953 | $15.3K | 446,100 | 0.1% |
| Amazon COM IncCall | Option | 023135906 | $14.1K | 43,700 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | Common stock | G9456A100 | $13.8K | 207,640 | 0.1% |
| Alibaba Group Hldg LTDPut | Option | 01609W952 | $13.0K | 146,200 | 0.1% |
| Penney J C IncPut | Option | 708160956 | $12.9K | 1,282,000 | 0.1% |
| Blackberry LTDCall | Option | 09228F903 | $12.3K | 1,242,600 | 0.1% |
| Chesapeake Energy CorpCall | Option | 165167907 | $12.3K | 532,100 | 0.1% |
| Micron Technology Inc(MU) | Common stock | 595112103 | $12.0K | 350,094 | 0.1% |