The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,041 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,393 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,299 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,451 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,770 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 469 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 51 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,149 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 295 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AUTODESK INC | CALL | 052769906 | 52 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AUTODESK INC | PUT | 052769956 | 15 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AUTODESK INC | CALL | 052769906 | 12 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 767 | 18,639 | SH | SOLE | 18,639 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,977 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 6,624 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,073 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,342 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 2,419 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,600 | 239,100 | SH | SOLE | 239,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,347 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 4,919 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,953 | 339,480 | SH | SOLE | 339,480 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 1,089 | 36,554 | SH | SOLE | 36,554 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,965 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,437 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 647 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENTROPIC COMMUNICATIONS INC | COM | 29384R105 | 1,342 | 306,444 | SH | SOLE | 306,444 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,813 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,412 | 187,346 | SH | SOLE | 187,346 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 836 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,028 | 251,000 | SH | SOLE | 251,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,678 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 791 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,841 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,382 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 934 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 77,595 | 459,412 | SH | SOLE | 459,412 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 330,555 | 8,107,811 | SH | SOLE | 8,107,811 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 20,191 | 258,200 | SH | SOLE | 258,200 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 6,744 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,077 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 734 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,767 | 50,668 | SH | SOLE | 50,668 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 4,499 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,498 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,833 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 567 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5,059 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,453 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 1,024 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 156 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 574 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 1,346 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RIVERBED TECHNOLOGY INC | CALL | 768573907 | 4 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | PUT | 768573957 | 19 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
RIVERBED TECHNOLOGY INC | COM | 768573107 | 584 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,346 | 184,821 | SH | SOLE | 184,821 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,637 | 191,876 | SH | SOLE | 191,876 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,719 | 110,827 | SH | SOLE | 110,827 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 34,089 | 1,711,303 | SH | SOLE | 1,711,303 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19,105 | 412,007 | SH | SOLE | 412,007 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41,626 | 1,299,600 | SH | SOLE | 1,299,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,042 | 188,533 | SH | SOLE | 188,533 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 7,045 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,236 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 449,365 | 2,673,201 | SH | SOLE | 2,673,201 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 366 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 397 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 698 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,772 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,544 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,220 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,112 | 651,022 | SH | SOLE | 651,022 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,802 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 3,833 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 692 | 9,443 | SH | SOLE | 9,443 | 0 | 0 |