Q2 2013 Holdings
Filed 2013-08-08 | 3276 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs IncCall | CALL | 882508904 | $2.8K | 81,500 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.8K | 39,150 | 0.0% |
| Linn Energy LLCPut | PUT | 536020950 | $2.9K | 86,000 | 0.0% |
| Baxter Intl IncCall | CALL | 071813909 | $2.9K | 41,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9K | 66,893 | 0.0% |
| Catamaran Corp | COM | 148887102 | $2.9K | 58,819 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 32,168 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.9K | 55,620 | 0.0% |
| AT&T IncCall | CALL | 00206R902 | $2.9K | 81,600 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.9K | 39,305 | 0.0% |
| United States Natl Gas FundPut | PUT | 912318951 | $2.9K | 153,300 | 0.0% |
| Tesoro CorpCall | CALL | 881609901 | $2.9K | 55,600 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.9K | 50,910 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.9K | 41,601 | 0.0% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $2.9K | 40,500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.9K | 124,265 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $2.9K | 204,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.9K | 23,043 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 122,009 | 0.0% |
| DOW Chem CoCall | CALL | 260543903 | $3.0K | 92,200 | 0.0% |
| Consolidated Edison IncPut | PUT | 209115954 | $3.0K | 51,000 | 0.0% |
| Cisco SYS IncPut | PUT | 17275R952 | $3.0K | 122,200 | 0.0% |
| Humana IncPut | PUT | 444859952 | $3.0K | 35,300 | 0.0% |
| Exelon CorpPut | PUT | 30161N951 | $3.0K | 96,700 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.0K | 43,605 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $3.0K | 78,573 | 0.0% |
| Transocean LTD(RIG)Put | PUT | H8817H950 | $3.0K | 62,700 | 0.0% |
| Ishares TR Index(IYK) | CONS GOODS IDX | 464287812 | $3.0K | 34,676 | 0.0% |
| United States STL Corp NewPut | PUT | 912909958 | $3.0K | 171,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 27,545 | 0.0% |
| Ishares TR | 2018 INVTGR BD | 46432FAG2 | $3.0K | 31,060 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.0K | 38,664 | 0.0% |
| Walgreen CoCall | CALL | 931422909 | $3.0K | 68,700 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $3.0K | 40,469 | 0.0% |
| Vertex Pharmaceuticals IncCall | CALL | 92532F900 | $3.0K | 38,000 | 0.0% |
| Goldcorp Inc NewCall | CALL | 380956909 | $3.0K | 123,000 | 0.0% |
| Tesoro CorpPut | PUT | 881609951 | $3.1K | 58,300 | 0.0% |
| Silver Wheaton CorpCall | CALL | 828336907 | $3.1K | 155,200 | 0.0% |
| Anadarko Pete CorpPut | PUT | 032511957 | $3.1K | 35,600 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.1K | 110,676 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.1K | 62,394 | 0.0% |
| Netapp IncCall | CALL | 64110D904 | $3.1K | 82,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 60,678 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 39,900 | 0.0% |
| Nucor CorpPut | PUT | 670346955 | $3.1K | 72,300 | 0.0% |
| Potash Corp Sask IncCall | CALL | 73755L907 | $3.1K | 82,200 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.2K | 35,302 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.2K | 72,082 | 0.0% |
| BlackRock IncCall | CALL | 09247X901 | $3.2K | 12,400 | 0.0% |
| Ralph Lauren(RL) | CORP CL A | 751212101 | $3.2K | 18,330 | 0.0% |