Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2013. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr Call | 29.1% | Unchanged | 1,074,400 | $172M |
| G Google Inc | 5.0% | Unchanged | 33,626 | $29.6M |
| G Google Inc Put | 4.3% | Unchanged | 28,800 | $25.4M |
| Apple Inc | 4.0% | Unchanged | 59,749 | $23.7M |
| Apple Inc Put | 3.9% | Unchanged | 58,900 | $23.4M |
| SG SPDR Gold Trust Put | 2.4% | Unchanged | 116,700 | $13.9M |
| SG SPDR Gold Trust | 2.2% | Unchanged | 109,703 | $13.1M |
| NA Novo-nordisk A S | 1.7% | Unchanged | 64,727 | $10M |
| FM Fresenius Med Care AG&CO Kga | 1.5% | Unchanged | 256,947 | $9.06M |
| Netflix Inc Call | 1.5% | Unchanged | 42,900 | $9.06M |
| SA Syngenta Ag | 1.4% | Unchanged | 108,856 | $8.48M |
| SD SPDR Dow Jones Indl Avrg ETF Call | 1.4% | Unchanged | 56,000 | $8.32M |
| America Movil Sab De Cv | 1.3% | Unchanged | 346,483 | $7.54M |
| VB Vanguard Bd Index Fd Inc | 1.3% | Unchanged | 90,086 | $7.52M |
| Amazon Com Inc Call | 1.2% | Unchanged | 24,700 | $6.86M |
| Abb Ltd | 1.1% | Unchanged | 311,923 | $6.76M |
| PC Priceline Com Inc Call | 1.0% | Unchanged | 6,900 | $5.7M |
| Wynn Resorts Ltd Put | 0.9% | Unchanged | 40,900 | $5.23M |
| IT Ishares Tr Put | 0.8% | Unchanged | 45,100 | $4.98M |
| Bank Of America Corporation Put | 0.8% | Unchanged | 347,700 | $4.47M |
| Wynn Resorts Ltd | 0.7% | Unchanged | 34,597 | $4.43M |
| IT Ishares Tr | 0.7% | Unchanged | 38,907 | $4.3M |
| Bank Of America Corporation | 0.6% | Unchanged | 292,734 | $3.77M |
| IT Ishares Tr Put | 0.6% | Unchanged | 115,600 | $3.76M |
| Pfizer Inc Call | 0.6% | Unchanged | 126,200 | $3.54M |
| BG Bt Group PLC | 0.6% | Unchanged | 73,419 | $3.45M |
| Toyota Motor Corp | 0.6% | Unchanged | 28,149 | $3.4M |
| WP Wpp PLC New | 0.6% | Unchanged | 38,274 | $3.27M |
| IT Ishares Tr | 0.5% | Unchanged | 96,953 | $3.15M |
| TS Telefonica S A | 0.5% | Unchanged | 242,670 | $3.11M |
| SS SPDR Series Trust | 0.5% | Unchanged | 53,328 | $2.96M |
| BB Barclays Bk PLC Call | 0.5% | Unchanged | 136,700 | $2.83M |
| IT Ishares Tr Call | 0.5% | Unchanged | 28,000 | $2.72M |
| SS SPDR S&P Midcap 400 ETF Tr Call | 0.5% | Unchanged | 12,700 | $2.67M |
| GM General Mtrs Co | 0.4% | Unchanged | 75,292 | $2.51M |
| IT Ishares Tr | 0.4% | Unchanged | 24,159 | $2.48M |
| CP Csr PLC | 0.4% | Unchanged | 72,306 | $2.35M |
| PT Proshares Tr Call | 0.4% | Unchanged | 30,300 | $2.33M |
| IT Ishares Tr | 0.4% | Unchanged | 20,174 | $2.25M |
| SA Sap Ag | 0.4% | Unchanged | 30,606 | $2.23M |
| IT Ishares Tr | 0.4% | Unchanged | 25,742 | $2.21M |
| Oracle Corp Put | 0.4% | Unchanged | 71,300 | $2.19M |
| I Ishares Inc | 0.3% | Unchanged | 62,516 | $2.03M |
| PQ Powershares Qqq Trust Call | 0.3% | Unchanged | 26,400 | $1.88M |
| Jpmorgan Chase & Co Put | 0.3% | Unchanged | 35,500 | $1.87M |
| Citigroup Inc Put | 0.3% | Unchanged | 38,800 | $1.86M |
| GT Grupo Televisa Sa | 0.3% | Unchanged | 73,040 | $1.81M |
| IT Ishares Tr Put | 0.3% | Unchanged | 18,400 | $1.79M |
| Oracle Corp | 0.3% | Unchanged | 57,807 | $1.78M |
| PE Pimco ETF Tr | 0.3% | Unchanged | 28,993 | $1.77M |
| CS Cisco Sys Inc | 0.3% | Unchanged | 72,403 | $1.76M |
| IT Ishares Tr Put | 0.3% | Unchanged | 30,500 | $1.75M |
| Johnson & Johnson | 0.3% | Unchanged | 20,343 | $1.75M |
| NT Nippon Teleg & Tel Corp | 0.3% | Unchanged | 67,113 | $1.75M |
| F Facebook Inc Put | 0.3% | Unchanged | 69,600 | $1.73M |
| CI Cf Inds Hldgs Inc | 0.3% | Unchanged | 9,157 | $1.57M |
| Johnson & Johnson Put | 0.3% | Unchanged | 18,100 | $1.55M |
| CS Cisco Sys Inc Put | 0.3% | Unchanged | 63,500 | $1.55M |
| IT Ishares Tr | 0.3% | Unchanged | 26,543 | $1.54M |
| F Facebook Inc | 0.3% | Unchanged | 61,596 | $1.53M |
Showing top 60 of 258 positions.
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