Q3 2013 Holdings
Filed 2013-11-14 | 223 holdings | $72.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Pharma Hldgs Inc | COM | 16941T104 | $56 | 200,000 | 0.0% |
| Qkl Stores Inc(QKLS) | COM PAR $0.001 | 74732Y303 | $85 | 19,245 | 0.0% |
| Open Text CorpPut | PUT | 683715956 | $88 | 800 | 0.0% |
| Intel CorporationPut | PUT | 458140950 | $104 | 4,000 | 0.0% |
| China Yida Holdings Co | COM PAR $0.0001 | 16945D303 | $173 | 29,362 | 0.0% |
| Family Dlr Stores IncCall | CALL | 307000909 | $440 | 1,555 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $458 | 2,525 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $511 | 14,444 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $529 | 7,632 | 0.0% |
| Lexmark Intl NewPut | PUT | 529771957 | $575 | 1,250 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $622 | 1,861 | 0.0% |
| Dicks Sporting Goods IncCall | CALL | 253393902 | $1.2K | 1,873 | 0.0% |
| Viacom Inc NewCall | CALL | 92553P901 | $1.2K | 1,994 | 0.0% |
| Flow Intl Corp | COM | 343468104 | $1.3K | 313,285 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5K | 23,299 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $1.6K | 4,185 | 0.0% |
| Meritor IncCall | CALL | 59001K900 | $2.2K | 15,206 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 30,980 | 0.0% |
| Covanta Hldg CorpCall | CALL | 22282E902 | $2.4K | 13,358 | 0.0% |
| Boeing CoCall | CALL | 097023905 | $2.4K | 4,707 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $2.4K | 21,286 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 64,076 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.4K | 41,647 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 30,629 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 36,931 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.8K | 38,720 | 0.0% |
| Merck & Co. Inc. New(MRK) | COM | 58933Y105 | $2.9K | 60,395 | 0.0% |
| Ppg Inds Inc(PPG) | COM | 693506107 | $2.9K | 17,565 | 0.0% |
| Pnc Finl Svcs Group(PNC) | COM | 693475105 | $2.9K | 40,598 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.0K | 56,978 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.0K | 75,546 | 0.0% |
| Sealed Air Corp NewCall | CALL | 81211K900 | $3.1K | 4,070 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.2K | 17,211 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 62,276 | 0.0% |
| Ingersoll-Rand PLC | SHS | G4772R127 | $3.2K | 49,902 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.3K | 58,759 | 0.0% |
| Marsh & Mclennan Cos Inc(MRSH) | COM | 571748102 | $3.3K | 75,316 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $3.3K | 21,292 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 41,220 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $3.4K | 39,755 | 0.0% |
| Bank Of America Corporation(BAC) | COM | 060505104 | $3.4K | 244,050 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 111,603 | 0.0% |
| O'Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.5K | 27,320 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.5K | 52,220 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.5K | 72,228 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 150,999 | 0.0% |
| Delia's Inc New | COM | 246911101 | $3.6K | 2,993,398 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 56,164 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 78,169 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.8K | 20,916 | 0.0% |