Q3 2013 Holdings
Filed 2013-11-14 | 798 holdings | $6.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $3 | 29 | 0.0% |
| Yamana Gold IncCallA | COM | 98462Y100 | $3 | 300 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $7 | 168 | 0.0% |
| Chubb CorpA | COM | 171232101 | $7 | 81 | 0.0% |
| Penney J C IncA | COM | 708160106 | $9 | 1,000 | 0.0% |
| Hdfc Bank LTD(HDB)A | ADR REPS 3 SHS | 40415F101 | $10 | 331 | 0.0% |
| Noble Corporation BaarPutA | NAMEN -AKT | H5833N103 | $11 | 300 | 0.0% |
| Campbell Soup Co(CPB)PutA | COM | 134429109 | $12 | 300 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $12 | 158 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)PutA | COM | 35671D857 | $13 | 400 | 0.0% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $13 | 957 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $14 | 1,215 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $14 | 242 | 0.0% |
| Nucor Corp(NUE)CallA | COM | 670346105 | $15 | 300 | 0.0% |
| Praxair IncA | COM | 74005P104 | $15 | 127 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $16 | 227 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $17 | 472 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)CallA | COM | 883556102 | $18 | 200 | 0.0% |
| Hewlett Packard CoPutA | COM | 428236103 | $21 | 1,000 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $21 | 511 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $27 | 823 | 0.0% |
| Transcanada CorpA | COM | 89353D107 | $32 | 726 | 0.0% |
| Barclays PLC(BCS)CallA | ADR | 06738E204 | $37 | 2,200 | 0.0% |
| Vale S A(VALE)A | ADR | 91912E105 | $38 | 2,464 | 0.0% |
| Republic Svcs Inc(RSG)CallA | COM | 760759100 | $40 | 1,200 | 0.0% |
| News Corp New(NWSA)A | CL A | 65249B109 | $40 | 2,481 | 0.0% |
| Penney J C IncPutA | COM | 708160106 | $44 | 5,000 | 0.0% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $45 | 290 | 0.0% |
| Harley Davidson Inc(HOG)CallA | COM | 412822108 | $45 | 700 | 0.0% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $45 | 708 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $46 | 938 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $51 | 774 | 0.0% |
| AES Corp(AES)CallA | COM | 00130H105 | $51 | 3,800 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $52 | 1,111 | 0.0% |
| Ericsson(ERIC)PutA | ADR B SEK 10 | 294821608 | $53 | 4,000 | 0.0% |
| Hess Corp(HES)CallA | COM | 42809H107 | $54 | 700 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $55 | 3,163 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $56 | 1,048 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $56 | 3,361 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $58 | 912 | 0.0% |
| Tata Mtrs LTDA | SPONSORED ADR | 876568502 | $62 | 2,334 | 0.0% |
| Arcelormittal SA LuxembourgCallA | NY REGISTRY SH | 03938L104 | $63 | 4,600 | 0.0% |
| Davita Healthcare Partners I(DVA)PutA | COM | 23918K108 | $63 | 1,100 | 0.0% |
| Metlife Inc(MET)CallA | COM | 59156R108 | $66 | 1,400 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $67 | 1,303 | 0.0% |
| Barclays PLC(BCS)PutA | ADR | 06738E204 | $72 | 4,200 | 0.0% |
| Pfizer Inc(PFE)PutA | COM | 717081103 | $72 | 2,500 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)PutA | COM | 04351G101 | $80 | 4,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)A | SPON ADR REP PFD | 465562106 | $85 | 6,016 | 0.0% |
| Intl Paper Co(IP)A | COM | 460146103 | $88 | 1,967 | 0.0% |