Q2 2013 Holdings
Filed 2013-07-19 | 624 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IAC Interactivecorp(IACIEUR)Put | COM PAR $.001 | 44919P508 | $2.5K | 53,039 | 0.2% |
| IAC Interactivecorp(IACIEUR)A | COM PAR $.001 | 44919P508 | $2.5K | 53,039 | 0.2% |
| Abbott Labs(ABT)Put | COM | 002824100 | $2.5K | 72,500 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $2.5K | 72,500 | 0.2% |
| Ishares(AGZ)Put | AGENCY BD ETF | 464288166 | $2.5K | 22,970 | 0.2% |
| Ishares(AGZ)A | AGENCY BD ETF | 464288166 | $2.5K | 22,970 | 0.2% |
| NVR Inc(NVR)Put | COM | 62944T105 | $2.6K | 2,849 | 0.2% |
| NVR Inc(NVR)A | COM | 62944T105 | $2.6K | 2,849 | 0.2% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $2.6K | 26,605 | 0.2% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $2.6K | 26,605 | 0.2% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $2.6K | 42,398 | 0.2% |
| Helmerich & Payne Inc(HP)A | COM | 423452101 | $2.6K | 42,398 | 0.2% |
| ADO Investments LLCPut | SHS | 030000996 | $2.8K | 2,076,517 | 0.2% |
| ADO Investments LLCA | SHS | 030000996 | $2.8K | 2,076,517 | 0.2% |
| Parker Hannifin Corp(PH)Put | COM | 701094104 | $2.9K | 30,250 | 0.2% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $2.9K | 30,250 | 0.2% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $2.9K | 43,375 | 0.2% |
| Cullen Frost Bankers Inc(CFR)Put | COM | 229899109 | $2.9K | 43,375 | 0.2% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $2.9K | 63,049 | 0.2% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $2.9K | 63,049 | 0.2% |
| Factset Resh SYS Inc(FDS)Put | COM | 303075105 | $2.9K | 28,845 | 0.2% |
| Factset Resh SYS Inc(FDS)A | COM | 303075105 | $2.9K | 28,845 | 0.2% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $3.0K | 46,949 | 0.3% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $3.0K | 46,949 | 0.3% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $3.0K | 72,266 | 0.3% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $3.0K | 72,266 | 0.3% |
| Praxair IncA | COM | 74005P104 | $3.0K | 26,192 | 0.3% |
| Praxair IncPut | COM | 74005P104 | $3.0K | 26,192 | 0.3% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $3.1K | 29,849 | 0.3% |
| Credit Accep Corp Mich(CACC)Put | COM | 225310101 | $3.1K | 29,849 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $3.2K | 8,743 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $3.2K | 8,743 | 0.3% |
| Chubb CorpA | COM | 171232101 | $3.3K | 38,636 | 0.3% |
| Chubb CorpPut | COM | 171232101 | $3.3K | 38,636 | 0.3% |
| Biomed Realty Trust IncA | COM | 09063H107 | $3.3K | 163,550 | 0.3% |
| Biomed Realty Trust IncPut | COM | 09063H107 | $3.3K | 163,550 | 0.3% |
| Batchelder Family LimitedPut | SHS | 07048A908 | $3.3K | 1 | 0.3% |
| Batchelder Family LimitedA | SHS | 07048A908 | $3.3K | 1 | 0.3% |
| Medidata Solutions IncA | COM | 58471A105 | $3.4K | 43,608 | 0.3% |
| Medidata Solutions IncPut | COM | 58471A105 | $3.4K | 43,608 | 0.3% |
| M & T BK Corp(MTB)Put | COM | 55261F104 | $3.4K | 30,449 | 0.3% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $3.4K | 30,449 | 0.3% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $3.4K | 56,506 | 0.3% |
| Citrix SYS Inc(CTXSEUR)Put | COM | 177376100 | $3.4K | 56,506 | 0.3% |
| Ishares(LQD)Put | IBOXX INV CP BD | 464287242 | $3.4K | 30,266 | 0.3% |
| Ishares(LQD)A | IBOXX INV CP BD | 464287242 | $3.4K | 30,266 | 0.3% |
| DirectvA | COM | 25490A309 | $3.4K | 55,921 | 0.3% |
| DirectvPut | COM | 25490A309 | $3.4K | 55,921 | 0.3% |
| Mentor Graphics CorpA | COM | 587200106 | $3.4K | 176,406 | 0.3% |
| Mentor Graphics CorpPut | COM | 587200106 | $3.4K | 176,406 | 0.3% |