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 |
|---|---|---|---|---|---|
| Ishares TR(SUB) | S&P SH NTL AMTFR | 464288158 | $3.6K | 34,406 | 0.0% |
| Barrick Gold CorpPut | PUT | 067901958 | $3.6K | 230,700 | 0.0% |
| Netapp IncPut | PUT | 64110D954 | $3.7K | 96,600 | 0.0% |
| Coca Cola CoCall | CALL | 191216900 | $3.7K | 91,300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.7K | 82,049 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.7K | 150,916 | 0.0% |
| Coca Cola CoPut | PUT | 191216950 | $3.7K | 92,000 | 0.0% |
| Cree IncPut | PUT | 225447951 | $3.7K | 57,900 | 0.0% |
| Philip Morris Intl IncCall | CALL | 718172909 | $3.7K | 42,700 | 0.0% |
| Baxter Intl IncPut | PUT | 071813959 | $3.7K | 54,100 | 0.0% |
| Emerson Elec CoCall | CALL | 291011904 | $3.8K | 68,800 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY FD | 464286715 | $3.8K | 63,748 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 57,684 | 0.0% |
| Cognizant Technology SolutioCall | CALL | 192446902 | $3.8K | 60,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 152,995 | 0.0% |
| Penney J C IncCall | CALL | 708160906 | $3.8K | 224,100 | 0.0% |
| Freeport-Mcmoran Copper & GOCall | CALL | 35671D907 | $3.8K | 138,900 | 0.0% |
| Vertex Pharmaceuticals IncPut | PUT | 92532F950 | $3.9K | 48,100 | 0.0% |
| Market Vectors ETF TRPut | PUT | 57060U950 | $3.9K | 157,500 | 0.0% |
| Coach IncPut | PUT | 189754954 | $3.9K | 67,600 | 0.0% |
| LAS Vegas Sands CorpPut | PUT | 517834957 | $3.9K | 73,000 | 0.0% |
| Honeywell Intl IncCall | CALL | 438516906 | $3.9K | 48,800 | 0.0% |
| BHP Billiton LTDPut | PUT | 088606958 | $3.9K | 67,200 | 0.0% |
| Time Warner Cable IncCall | CALL | 88732J907 | $3.9K | 34,600 | 0.0% |
| Simon Ppty Group Inc NewPut | PUT | 828806959 | $3.9K | 24,700 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.9K | 26,715 | 0.0% |
| Metlife IncPut | PUT | 59156R958 | $4.0K | 87,200 | 0.0% |
| Seagate Technology PLCCall | CALL | G7945M907 | $4.0K | 89,700 | 0.0% |
| Exelon CorpCall | CALL | 30161N901 | $4.0K | 130,300 | 0.0% |
| F5 Networks IncCall | CALL | 315616902 | $4.0K | 58,700 | 0.0% |
| Intel CorpCall | CALL | 458140900 | $4.1K | 167,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.1K | 23,667 | 0.0% |
| United States Oil Fund LPPut | PUT | 91232N958 | $4.1K | 118,900 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $4.1K | 166,600 | 0.0% |
| Ford MTR Co delCall | CALL | 345370900 | $4.1K | 263,600 | 0.0% |
| Humana IncCall | CALL | 444859902 | $4.1K | 48,400 | 0.0% |
| 3M CoPut | PUT | 88579Y951 | $4.1K | 37,500 | 0.0% |
| Coach IncCall | CALL | 189754904 | $4.1K | 72,000 | 0.0% |
| Intel CorpPut | PUT | 458140950 | $4.1K | 170,600 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 50,189 | 0.0% |
| Bristol Myers Squibb CoPut | PUT | 110122958 | $4.1K | 92,700 | 0.0% |
| Barrick Gold CorpCall | CALL | 067901908 | $4.2K | 263,800 | 0.0% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $4.2K | 159,884 | 0.0% |
| Lowes COS IncCall | CALL | 548661907 | $4.2K | 101,900 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.2K | 26,392 | 0.0% |
| Devon Energy Corp NewPut | PUT | 25179M953 | $4.2K | 80,500 | 0.0% |
| Cummins IncPut | PUT | 231021956 | $4.2K | 38,500 | 0.0% |
| Bristol Myers Squibb CoCall | CALL | 110122908 | $4.2K | 93,500 | 0.0% |
| Qualcomm IncCall | CALL | 747525903 | $4.2K | 68,500 | 0.0% |
| Cummins IncCall | CALL | 231021906 | $4.2K | 38,600 | 0.0% |