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 |
|---|---|---|---|---|
| Apple Inc | 22.4% | Unchanged | 29,400 | $11.7M |
| GC Google Inc Cl | 10.8% | Unchanged | 6,400 | $5.63M |
| G Google Inc Put | 8.2% | Unchanged | 4,900 | $4.29M |
| SS SPDR S&P 500 Et Put | 7.6% | Unchanged | 24,800 | $3.97M |
| WT Wisdomtree Trus | 4.6% | Unchanged | 147,200 | $2.39M |
| IT Ishares Tr Ftse | 4.6% | Unchanged | 73,000 | $2.37M |
| MV Market Vectors | 4.2% | Unchanged | 86,700 | $2.18M |
| IM Ishares Inc Msc | 3.8% | Unchanged | 44,700 | $1.96M |
| P Priceline Inc | 3.5% | Unchanged | 2,200 | $1.82M |
| PC Priceline Com I Put | 3.5% | Unchanged | 2,200 | $1.8M |
| MV Market Vectors | 3.1% | Unchanged | 66,600 | $1.63M |
| SG SPDR Gold Trust | 3.1% | Unchanged | 13,400 | $1.6M |
| FC Fcebook Inc Cl | 1.9% | Unchanged | 39,000 | $970K |
| IT Ishares Tr Call | 1.6% | Unchanged | 7,500 | $831K |
| SD SPDR Dow Jones | 1.4% | Unchanged | 5,000 | $743K |
| Boeing Co | 1.4% | Unchanged | 7,000 | $717K |
| TW Time Warner Inc | 1.3% | Unchanged | 12,000 | $694K |
| SS SPDR S&P 500 Et | 1.3% | Unchanged | 4,100 | $658K |
| SW Silver Wheaton | 1.1% | Unchanged | 30,100 | $591K |
| SS SPDR Series Tru Call | 0.9% | Unchanged | 13,900 | $466K |
| MC Mstercard Inc C | 0.9% | Unchanged | 800 | $460K |
| BI Biogen Idec Inc | 0.8% | Unchanged | 2,050 | $441K |
| IT Ishares Tr Barc | 0.6% | Unchanged | 3,000 | $331K |
| CS Cablevision Sys | 0.6% | Unchanged | 19,000 | $320K |
| Jpmorgan Chase | 0.6% | Unchanged | 6,000 | $317K |
| Citigroup Inc | 0.6% | Unchanged | 6,000 | $288K |
| PQ Powershares Qqq | 0.5% | Unchanged | 4,000 | $285K |
| NP Nps Pharmaceuti | 0.5% | Unchanged | 18,000 | $272K |
| AP Acadia Pharmace | 0.5% | Unchanged | 13,800 | $250K |
| Autonation Inc | 0.5% | Unchanged | 5,700 | $247K |
| TW Time Warner Cab | 0.5% | Unchanged | 2,200 | $247K |
| GN Goldcorp Inc Ne | 0.5% | Unchanged | 9,500 | $235K |
| NC Nike Inc Cl | 0.4% | Unchanged | 3,400 | $217K |
| HT Halozyme Therap | 0.4% | Unchanged | 27,000 | $215K |
| PM Pass Minerals I | 0.4% | Unchanged | 2,500 | $211K |
| QS Quality Sys Inc Call | 0.4% | Unchanged | 10,000 | $200K |
| YG Yamana Gold Inc | 0.3% | Unchanged | 15,000 | $143K |
| MD Molycorp Inc De | 0.2% | Unchanged | 20,000 | $124K |
| VP Vanir Pharmaceu | 0.2% | Unchanged | 23,888 | $110K |
| DS Direxion Shs Et | 0.2% | Unchanged | 15,000 | $88K |
| AN Allied Nevada G | 0.1% | Unchanged | 10,000 | $65K |
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