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 |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 27,607 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3K | 24,484 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.3K | 405,739 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $2.3K | 64,300 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $2.3K | 254,700 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 34,148 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $2.3K | 129,300 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908309 | $2.3K | 129,300 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $2.4K | 30,400 | 0.0% |
| American Elec PWR Inc(AEP)Put | COM | 025537101 | $2.4K | 43,900 | 0.0% |
| Invensense Inc | COM | 46123D205 | $2.5K | 109,600 | 0.0% |
| Invensense IncPut | COM | 46123D205 | $2.5K | 109,600 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.5K | 127,800 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $2.5K | 65,000 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $2.5K | 32,800 | 0.0% |
| Vector Group LTD(VGREUR)Call | COM | 92240M108 | $2.5K | 122,800 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.5K | 17,300 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $2.6K | 126,900 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.6K | 26,468 | 0.0% |
| Quinpario Acquisition Corp | COM | 74874R108 | $2.6K | 250,302 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $2.7K | 30,400 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $2.7K | 47,900 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $2.7K | 6,600 | 0.0% |
| Cliffs NAT RES IncPut | COM | 18683K101 | $2.7K | 180,700 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $2.7K | 88,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,988 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $2.8K | 31,300 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $2.8K | 34,800 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $2.8K | 39,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.0K | 9,235 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $3.0K | 88,652 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $3.0K | 16,100 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.0K | 118,799 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $3.1K | 121,700 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.2K | 44,090 | 0.0% |
| Meritage Homes Corp(MTH)Put | COM | 59001A102 | $3.2K | 75,000 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $3.2K | 31,800 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $3.2K | 88,900 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $3.2K | 33,100 | 0.0% |
| Archer Daniels Midland Co(ADM)Put | COM | 039483102 | $3.3K | 75,300 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3.3K | 42,200 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.4K | 402,659 | 0.0% |
| Safeway IncCall | COM NEW | 786514208 | $3.5K | 101,000 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $3.5K | 177,800 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $3.5K | 32,100 | 0.0% |
| International Game TechnologCall | COM | 459902102 | $3.5K | 220,900 | 0.0% |
| Youku Tudou IncPut | SPONSORED ADR | 98742U100 | $3.5K | 147,700 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $3.5K | 53,900 | 0.0% |
| Exone Co(XONECHF)Call | COM | 302104104 | $3.6K | 90,300 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $3.6K | 54,000 | 0.0% |