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 |
|---|---|---|---|---|---|
| Yahoo IncCall | CALL | 984332906 | $5.1K | 202,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 66,098 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.1K | 99,384 | 0.0% |
| Cisco SYS IncCall | CALL | 17275R902 | $5.1K | 210,200 | 0.0% |
| Disney Walt CoCall | CALL | 254687906 | $5.2K | 81,700 | 0.0% |
| Cognizant Technology SolutioPut | PUT | 192446952 | $5.2K | 82,400 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2K | 10,258 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2K | 34,362 | 0.0% |
| Chesapeake Energy CorpPut | PUT | 165167957 | $5.2K | 255,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.2K | 27,294 | 0.0% |
| Ebay IncPut | PUT | 278642953 | $5.3K | 101,600 | 0.0% |
| Verizon Communications IncPut | PUT | 92343V954 | $5.3K | 104,500 | 0.0% |
| Occidental Pete Corp delCall | CALL | 674599905 | $5.3K | 59,000 | 0.0% |
| Ishares TR(TLH) | BARCLYS 10-20YR | 464288653 | $5.3K | 41,634 | 0.0% |
| Morgan StanleyPut | PUT | 617446958 | $5.3K | 216,200 | 0.0% |
| Apache CorpCall | CALL | 037411905 | $5.3K | 63,100 | 0.0% |
| BP PLCCall | CALL | 055622904 | $5.3K | 127,200 | 0.0% |
| Ishares TR(IEI) | BARCLYS 3-7 YR | 464288661 | $5.3K | 44,054 | 0.0% |
| Chevron Corp NewCall | CALL | 166764900 | $5.3K | 45,100 | 0.0% |
| Biogen Idec IncPut | PUT | 09062X953 | $5.3K | 24,800 | 0.0% |
| Chevron Corp NewPut | PUT | 166764950 | $5.4K | 45,600 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $5.4K | 41,200 | 0.0% |
| Spdr Nuveen BarCap Build Amer | BRCLY CP US BD | 78464A276 | $5.4K | 97,897 | 0.0% |
| Powershares QQQ TrustPut | PUT | 73935A954 | $5.5K | 76,600 | 0.0% |
| American Express CoCall | CALL | 025816909 | $5.5K | 73,400 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFPut | PUT | 78467X959 | $5.5K | 37,100 | 0.0% |
| Williams COS Inc delCall | CALL | 969457900 | $5.5K | 170,000 | 0.0% |
| Hewlett Packard CoCall | CALL | 428236903 | $5.6K | 225,800 | 0.0% |
| Caterpillar Inc delCall | CALL | 149123901 | $5.7K | 69,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.7K | 164,521 | 0.0% |
| Occidental Pete Corp delPut | PUT | 674599955 | $5.8K | 64,500 | 0.0% |
| Vodafone Group PLC NewPut | PUT | 92857W959 | $5.8K | 200,400 | 0.0% |
| Valero Energy Corp NewCall | CALL | 91913Y900 | $5.8K | 166,000 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $5.8K | 54,951 | 0.0% |
| Hewlett Packard CoPut | PUT | 428236953 | $5.8K | 233,200 | 0.0% |
| Procter & Gamble CoPut | PUT | 742718959 | $5.8K | 75,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 129,833 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $5.9K | 84,960 | 0.0% |
| DU Pont E I de Nemours & CoPut | PUT | 263534959 | $5.9K | 112,700 | 0.0% |
| Ebay IncCall | CALL | 278642903 | $6.0K | 116,000 | 0.0% |
| Microsoft CorpPut | PUT | 594918954 | $6.1K | 175,500 | 0.0% |
| Facebook IncCall | CALL | 30303M902 | $6.2K | 249,100 | 0.0% |
| Gilead Sciences IncCall | CALL | 375558903 | $6.2K | 120,900 | 0.0% |
| Philip Morris Intl IncPut | PUT | 718172959 | $6.2K | 72,000 | 0.0% |
| Halliburton CoPut | PUT | 406216951 | $6.3K | 150,000 | 0.0% |
| American Intl Group IncPut | PUT | 026874954 | $6.3K | 141,900 | 0.0% |
| Lululemon Athletica IncCall | CALL | 550021909 | $6.4K | 97,100 | 0.0% |
| First Solar IncCall | CALL | 336433907 | $6.4K | 142,900 | 0.0% |
| Disney Walt CoPut | PUT | 254687956 | $6.4K | 102,000 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5K | 31,049 | 0.0% |