Q2 2013 Holdings
Filed 2013-08-08 | 3276 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silver Wheaton CorpPut | PUT | 828336957 | $2.3K | 116,000 | 0.0% |
| United Contl Hldgs IncPut | PUT | 910047959 | $2.3K | 73,000 | 0.0% |
| Coinstar IncCall | CALL | 19259P900 | $2.3K | 39,000 | 0.0% |
| Ross Stores IncCall | CALL | 778296903 | $2.3K | 35,600 | 0.0% |
| Sherwin Williams CoPut | PUT | 824348956 | $2.3K | 13,100 | 0.0% |
| RIO Tinto PLCPut | PUT | 767204950 | $2.3K | 56,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 35,318 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 56,554 | 0.0% |
| Salesforce COM IncCall | CALL | 79466L902 | $2.3K | 60,600 | 0.0% |
| Nucor CorpCall | CALL | 670346905 | $2.3K | 53,500 | 0.0% |
| Broadcom CorpCall | CALL | 111320907 | $2.3K | 68,900 | 0.0% |
| Chicago Bridge & Iron Co N VPut | PUT | 167250959 | $2.3K | 39,200 | 0.0% |
| Travelers Companies IncCall | CALL | 89417E909 | $2.3K | 29,300 | 0.0% |
| Nike IncPut | PUT | 654106953 | $2.3K | 36,800 | 0.0% |
| Wisdomtree Trust(DTD) | TOTAL DIVID FD | 97717W109 | $2.3K | 38,825 | 0.0% |
| Ishares TR Index(IWO) | RUSL 2000 GROW | 464287648 | $2.3K | 21,017 | 0.0% |
| Sina CorpCall | CALL | G81477904 | $2.4K | 42,300 | 0.0% |
| Ishares TR(ECNS) | MSCI CHIN SMCP | 46429B200 | $2.4K | 59,285 | 0.0% |
| Spdr Series Trust(SPTM) | DJ TTL MKT ETF | 78464A805 | $2.4K | 19,863 | 0.0% |
| Spdr Series Trust | BRCLYS MUNI ETF | 78464A458 | $2.4K | 104,730 | 0.0% |
| General MLS IncPut | PUT | 370334954 | $2.4K | 49,300 | 0.0% |
| Ralph Lauren CorpPut | PUT | 751212951 | $2.4K | 13,800 | 0.0% |
| Ishares TR | 2023 INVTGR BD | 46432FAN7 | $2.4K | 25,915 | 0.0% |
| Continental Resources IncPut | PUT | 212015951 | $2.4K | 28,000 | 0.0% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $2.4K | 29,249 | 0.0% |
| EOG RES IncPut | PUT | 26875P951 | $2.4K | 18,400 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.4K | 39,842 | 0.0% |
| Goldcorp Inc NewPut | PUT | 380956959 | $2.4K | 98,100 | 0.0% |
| Freeport-Mcmoran Copper & GOPut | PUT | 35671D957 | $2.4K | 88,000 | 0.0% |
| V F CorpCall | CALL | 918204908 | $2.4K | 12,600 | 0.0% |
| BHP Billiton LTDCall | CALL | 088606908 | $2.4K | 42,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 26,706 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.4K | 10,887 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 51,047 | 0.0% |
| Lockheed Martin CorpCall | CALL | 539830909 | $2.5K | 22,700 | 0.0% |
| Macys IncCall | CALL | 55616P904 | $2.5K | 51,300 | 0.0% |
| Medtronic IncCall | CALL | 585055906 | $2.5K | 47,900 | 0.0% |
| Noble Corporation BaarCall | CALL | H5833N903 | $2.5K | 65,600 | 0.0% |
| Whirlpool CorpPut | PUT | 963320956 | $2.5K | 21,600 | 0.0% |
| Apache CorpPut | PUT | 037411955 | $2.5K | 29,500 | 0.0% |
| Research in Motion LTD | COM | 760975102 | $2.5K | 236,863 | 0.0% |
| United Technologies CorpPut | PUT | 913017959 | $2.5K | 26,700 | 0.0% |
| Adobe SYS IncCall | CALL | 00724F901 | $2.5K | 54,600 | 0.0% |
| Alexion Pharmaceuticals IncCall | CALL | 015351909 | $2.5K | 27,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 55,723 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.5K | 26,442 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 17,275 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 30,878 | 0.0% |
| Macys IncPut | PUT | 55616P954 | $2.5K | 52,300 | 0.0% |
| Pepsico IncPut | PUT | 713448958 | $2.5K | 30,800 | 0.0% |