Q3 2013 Holdings
Filed 2013-11-04 | 107 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | CALLS | 20825C104 | $8.7M | 155,000 | 51.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.3M | 270,000 | 37.2% |
| Advanced Micro 01/18(AMD) | CALLS | 007903107 | $1.3M | 432,000 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $447.0K | 10,000 | 2.6% |
| International Business Machs Corp(IBM) | COM | 459200101 | $15.4K | 83,000 | 0.1% |
| United Technologies Corp(UTXZ) | CALLS | 913017109 | $12.5K | 135,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $10.8K | 89,240 | 0.1% |
| Lockheed Martin Corporation(LMT) | CALLS | 539830109 | $10.2K | 100,000 | 0.1% |
| BP Amoco P L C ADR(BP) | CALLS | 055622104 | $10.2K | 272,240 | 0.1% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $9.3K | 140,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 105,000 | 0.1% |
| Piedmont Natural Gas Company Inc | COM | 720186105 | $8.9K | 270,978 | 0.1% |
| Raytheon Co Nov 16(RTN1USD) | CALLS | 755111507 | $8.6K | 131,000 | 0.1% |
| Williams Co Nov 16(WMB) | CALLS | 969457100 | $8.0K | 250,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 230,000 | 0.0% |
| Duke Energy Holding Corporation(DUK) | COM | 26441C204 | $7.6K | 114,166 | 0.0% |
| Proshares Ultrashort QQQ ETF | COM | 74347X237 | $7.6K | 400,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | CALLS | 032511107 | $7.5K | 100,000 | 0.0% |
| Schlumberger LTD(SLB) | CALLS | 806857108 | $7.2K | 84,000 | 0.0% |
| Merck & Company New(MRK) | COM | 58933Y105 | $6.7K | 140,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 131,549 | 0.0% |
| Pfizer Inc(PFE) | CALLS | 717081103 | $5.9K | 246,050 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $5.9K | 47,600 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | CALLS | 35671D857 | $5.8K | 214,740 | 0.0% |
| Northrop Grumman Corp(NOC) | CALLS | 666807102 | $5.3K | 70,712 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.3K | 155,000 | 0.0% |
| Baxter International Inc(BAX) | CALLS | 071813109 | $4.6K | 100,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 50,000 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.0K | 40,000 | 0.0% |
| Transocean Inc.(RIG) | CALLS | H8817H100 | $4.0K | 119,662 | 0.0% |
| EMC Corp | CALLS | 268648102 | $3.9K | 202,053 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.6K | 62,500 | 0.0% |
| Harris Corp | COM | 413875105 | $3.6K | 60,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.1K | 110,000 | 0.0% |
| Bard-C R-Inc(BCRUSD) | COM | 067383109 | $3.0K | 26,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.0K | 100,000 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $2.9K | 136,743 | 0.0% |
| Encana Corporation | COM | 292505104 | $2.9K | 164,900 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.8K | 40,000 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.8K | 54,000 | 0.0% |
| Scansource Inc.(SCSC) | COM | 806037107 | $2.7K | 78,535 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $2.5K | 335,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.4K | 50,000 | 0.0% |
| Intel Corp(INTC) | CALLS | 458140100 | $2.3K | 140,000 | 0.0% |
| Monsanto Company | CALLS | 61166W101 | $2.2K | 30,234 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.2K | 34,528 | 0.0% |
| Scana Corp | COM | 80589M102 | $2.1K | 46,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.0K | 50,000 | 0.0% |
| Barrick Gold Corp(ABX) | CALLS | 067901108 | $1.9K | 140,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.9K | 100,000 | 0.0% |