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 |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR)CallA | COM | 035710409 | $1.8K | 153,900 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)PutA | COM | 87236Y108 | $1.8K | 68,800 | 0.0% |
| Anheuser Busch Inbev SA(BUD)PutA | SPONSORED ADR | 03524A108 | $1.8K | 18,200 | 0.0% |
| Southern Co(SO)CallA | COM | 842587107 | $1.8K | 44,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 35,227 | 0.0% |
| American Express Co(AXP)CallA | COM | 025816109 | $1.8K | 24,300 | 0.0% |
| Bank New York Mellon Corp(BK)PutA | COM | 064058100 | $1.8K | 61,000 | 0.0% |
| Infosys LTD(INFY)PutA | SPONSORED ADR | 456788108 | $1.9K | 38,600 | 0.0% |
| Wynn Resorts LTD(WYNN)CallA | COM | 983134107 | $1.9K | 11,800 | 0.0% |
| Anheuser Busch Inbev SA(BUD)CallA | SPONSORED ADR | 03524A108 | $1.9K | 18,800 | 0.0% |
| Cigna CorporationPutA | COM | 125509109 | $1.9K | 24,300 | 0.0% |
| Newmont Mining Corp(NEM)CallA | COM | 651639106 | $1.9K | 66,500 | 0.0% |
| Perrigo CoPutA | COM | 714290103 | $1.9K | 15,200 | 0.0% |
| Centurylink Inc(CTLEUR)CallA | COM | 156700106 | $1.9K | 60,000 | 0.0% |
| Kimberly Clark Corp(KMB)CallA | COM | 494368103 | $1.9K | 20,000 | 0.0% |
| Texas Instrs Inc(TXN)CallA | COM | 882508104 | $1.9K | 46,900 | 0.0% |
| Cerner Corp(CERNCHF)CallA | COM | 156782104 | $1.9K | 36,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.9K | 46,280 | 0.0% |
| General Mtrs Co(GM)CallA | COM | 37045V100 | $1.9K | 53,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 110,890 | 0.0% |
| Select Sector Spdr TR(XLB)PutA | SBI MATERIALS | 81369Y100 | $1.9K | 46,300 | 0.0% |
| CME Group Inc(CME)CallA | COM | 12572Q105 | $2.0K | 26,600 | 0.0% |
| Pepsico Inc(PEP)PutA | COM | 713448108 | $2.0K | 24,900 | 0.0% |
| America Movil SAB de CV(AMXN)PutA | SPON ADR L SHS | 02364W105 | $2.0K | 100,200 | 0.0% |
| Select Sector Spdr TR(XLK)PutA | TECHNOLOGY | 81369Y803 | $2.0K | 62,700 | 0.0% |
| Procter & Gamble Co(PG)CallA | COM | 742718109 | $2.0K | 26,800 | 0.0% |
| BlackRock Inc(BLKCHF)CallA | COM | 09247X101 | $2.0K | 7,500 | 0.0% |
| United Contl Hldgs Inc(UAL)CallA | COM | 910047109 | $2.0K | 66,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.1K | 30,914 | 0.0% |
| Walgreen CoCallA | COM | 931422109 | $2.1K | 38,300 | 0.0% |
| Delta AIR Lines Inc del(DAL)CallA | COM NEW | 247361702 | $2.1K | 87,800 | 0.0% |
| Mylan IncCallA | COM | 628530107 | $2.1K | 54,300 | 0.0% |
| HCA Holdings Inc(HCA)CallA | COM | 40412C101 | $2.1K | 49,700 | 0.0% |
| Hershey Co(HSY)PutA | COM | 427866108 | $2.1K | 23,000 | 0.0% |
| American Intl Group Inc(AIG)CallA | COM NEW | 026874784 | $2.1K | 43,800 | 0.0% |
| Suncor Energy Inc New(SU)CallA | COM | 867224107 | $2.1K | 59,600 | 0.0% |
| Unitedhealth Group Inc(UNH)PutA | COM | 91324P102 | $2.1K | 29,800 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1K | 114,683 | 0.0% |
| Fifth Third Bancorp(FITB)PutA | COM | 316773100 | $2.1K | 118,300 | 0.0% |
| Zimmer Hldgs Inc(ZBH)PutA | COM | 98956P102 | $2.1K | 26,000 | 0.0% |
| Moodys Corp(MCO)CallA | COM | 615369105 | $2.2K | 30,700 | 0.0% |
| Biogen Idec Inc(BIIB)PutA | COM | 09062X103 | $2.2K | 9,000 | 0.0% |
| HSBC Hldgs PLC(HBC2)CallA | SPON ADR NEW | 404280406 | $2.2K | 40,000 | 0.0% |
| Spdr Series Trust(XHB)CallA | S&P HOMEBUILD | 78464A888 | $2.2K | 71,200 | 0.0% |
| Texas Instrs Inc(TXN)PutA | COM | 882508104 | $2.2K | 54,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 22,679 | 0.0% |
| E M C Corp MassPutA | COM | 268648102 | $2.2K | 86,800 | 0.0% |
| Chevron Corp New(CVX)CallA | COM | 166764100 | $2.2K | 18,300 | 0.0% |
| Nextera Energy Inc(NEE)PutA | COM | 65339F101 | $2.2K | 27,800 | 0.0% |
| HCA Holdings Inc(HCA)PutA | COM | 40412C101 | $2.2K | 52,200 | 0.0% |