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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $972 | 34,076 | 0.1% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $972 | 34,076 | 0.1% |
| 26.892% Parker INT in TEN MIPut | SHS | 995004884 | $993 | 0 | 0.1% |
| 26.892% Parker INT in TEN MIA | SHS | 995004884 | $993 | 0 | 0.1% |
| CVS Caremark Corporation(CVS)Put | COM | 126650100 | $999 | 17,480 | 0.1% |
| CVS Caremark Corporation(CVS)A | COM | 126650100 | $999 | 17,480 | 0.1% |
| Kraft Foods Group IncA | COM | 50076Q106 | $1.0K | 18,067 | 0.1% |
| Kraft Foods Group IncPut | COM | 50076Q106 | $1.0K | 18,067 | 0.1% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $1.0K | 67,936 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $1.0K | 67,936 | 0.1% |
| Orchard Properties 25% InterA | SHS | 68556A904 | $1.0K | 1 | 0.1% |
| Orchard Properties 25% InterPut | SHS | 68556A904 | $1.0K | 1 | 0.1% |
| Prairie State Equip Inc. CLPut | SHS | 700003999 | $1.0K | 8,870,400 | 0.1% |
| Prairie State Equip Inc. CLA | SHS | 700003999 | $1.0K | 8,870,400 | 0.1% |
| Wells Fargo & Co New(WFC)Put | PERP PFD CNV A | 949746804 | $1.0K | 875 | 0.1% |
| Wells Fargo & Co New(WFC)A | PERP PFD CNV A | 949746804 | $1.0K | 875 | 0.1% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $1.0K | 23,415 | 0.1% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $1.0K | 23,415 | 0.1% |
| Stifel Finl Corp(SF)Put | COM | 860630102 | $1.0K | 29,405 | 0.1% |
| Stifel Finl Corp(SF)A | COM | 860630102 | $1.0K | 29,405 | 0.1% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $1.1K | 17,268 | 0.1% |
| Express Scripts Hldg CoA | COM | 30219G108 | $1.1K | 17,268 | 0.1% |
| OGE Energy Corp(OGE)Put | COM | 670837103 | $1.1K | 15,700 | 0.1% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $1.1K | 15,700 | 0.1% |
| Chalet Properties PartnershiA | SHS | 157551995 | $1.1K | 1 | 0.1% |
| Chalet Properties PartnershiPut | SHS | 157551995 | $1.1K | 1 | 0.1% |
| Cummins Inc(CMI)Put | COM | 231021106 | $1.1K | 10,257 | 0.1% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.1K | 10,257 | 0.1% |
| Clorox Co del(CLX)A | COM | 189054109 | $1.1K | 13,659 | 0.1% |
| Clorox Co del(CLX)Put | COM | 189054109 | $1.1K | 13,659 | 0.1% |
| Kinder Morgan Management LLCA | SHS | 49455U100 | $1.2K | 13,914 | 0.1% |
| Kinder Morgan Management LLCPut | SHS | 49455U100 | $1.2K | 13,914 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $1.2K | 18,880 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.2K | 18,880 | 0.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.2K | 12,554 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $1.2K | 12,554 | 0.1% |
| Williams COS Inc del(WMB)Put | COM | 969457100 | $1.3K | 39,198 | 0.1% |
| Williams COS Inc del(WMB)A | COM | 969457100 | $1.3K | 39,198 | 0.1% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $1.3K | 37,080 | 0.1% |
| Conagra Foods Inc(CAG)Put | COM | 205887102 | $1.3K | 37,080 | 0.1% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.3K | 26,419 | 0.1% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $1.3K | 26,419 | 0.1% |
| Energy Transfer Equity L P(ET)Put | COM UT LTD PTN | 29273V100 | $1.4K | 23,300 | 0.1% |
| Energy Transfer Equity L P(ET)A | COM UT LTD PTN | 29273V100 | $1.4K | 23,300 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $1.4K | 15,960 | 0.1% |
| Fiserv Inc(FISV)Put | COM | 337738108 | $1.4K | 15,960 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.4K | 20,291 | 0.1% |
| Automatic Data Processing in(ADP)Put | COM | 053015103 | $1.4K | 20,291 | 0.1% |
| Stryker Corp(SYK)A | COM | 863667101 | $1.5K | 22,585 | 0.1% |
| Stryker Corp(SYK)Put | COM | 863667101 | $1.5K | 22,585 | 0.1% |