Q2 2014 Holdings
Filed 2014-08-14 | 1050 holdings | $612.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 25,681 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 5,031 | 0.0% |
| Plug Power Inc(PLUG)Call | COM NEW | 72919P202 | $1.2K | 250,000 | 0.0% |
| American Elec PWR Inc(AEP)Call | COM | 025537101 | $1.2K | 21,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2K | 37,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,761 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 13,596 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 30,300 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 134,441 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 46,485 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $1.3K | 30,200 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $1.3K | 15,700 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $1.3K | 14,100 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $1.3K | 310,400 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 33,817 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $1.3K | 121,900 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 39,992 | 0.0% |
| Coach IncPut | COM | 189754104 | $1.4K | 40,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 15,455 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $1.4K | 8,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 16,432 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $1.5K | 16,400 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 13,517 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $1.5K | 24,500 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $1.5K | 149,600 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $1.5K | 57,100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.5K | 9,872 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $1.6K | 22,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.6K | 3,883 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 35,212 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $1.7K | 19,200 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.8K | 16,909 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $1.8K | 30,500 | 0.0% |
| Molycorp Inc delPut | COM | 608753109 | $1.8K | 692,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 28,705 | 0.0% |
| Kraft Foods Group IncCall | COM | 50076Q106 | $1.8K | 29,900 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $1.8K | 22,500 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.8K | 7,231 | 0.0% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $1.9K | 92,000 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $1.9K | 32,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 11,609 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.0K | 14,676 | 0.0% |
| Virnetx Hldg CorpPut | COM | 92823T108 | $2.0K | 113,300 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.0K | 50,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.1K | 56,465 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $2.1K | 26,000 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $2.1K | 813,774 | 0.0% |
| Servicesource Intl LLCCall | COM | 81763U100 | $2.1K | 370,000 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $2.2K | 24,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 22,060 | 0.0% |