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 |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC)PutA | COM | 655844108 | $2.2K | 28,900 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.2K | 15,154 | 0.0% |
| Anadarko Pete Corp(APC3EUR)CallA | COM | 032511107 | $2.3K | 24,300 | 0.0% |
| ABB LTD(ABJA)CallA | SPONSORED ADR | 000375204 | $2.3K | 95,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)PutA | COM | 169656105 | $2.3K | 5,300 | 0.0% |
| Prudential Finl Inc(PRU)CallA | COM | 744320102 | $2.3K | 29,300 | 0.0% |
| Northern TR Corp(NTRS)PutA | COM | 665859104 | $2.3K | 42,100 | 0.0% |
| Amphenol Corp New(APH)CallA | CL A | 032095101 | $2.3K | 29,700 | 0.0% |
| Oneok Inc New(OKE)PutA | COM | 682680103 | $2.3K | 43,500 | 0.0% |
| Fluor Corp New(FLR)CallA | COM | 343412102 | $2.3K | 32,700 | 0.0% |
| Fifth Third Bancorp(FITB)CallA | COM | 316773100 | $2.3K | 128,900 | 0.0% |
| Mondelez Intl Inc(MDLZ)PutA | CL A | 609207105 | $2.3K | 74,100 | 0.0% |
| Altria Group Inc(MO)PutA | COM | 02209S103 | $2.3K | 67,900 | 0.0% |
| Infosys LTD(INFY)CallA | SPONSORED ADR | 456788108 | $2.3K | 48,500 | 0.0% |
| L Brands IncCallA | COM | 501797104 | $2.3K | 38,300 | 0.0% |
| Marathon Pete Corp(MPC)CallA | COM | 56585A102 | $2.3K | 36,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)PutA | SPONSORED ADR | 71654V408 | $2.4K | 152,000 | 0.0% |
| Grainger W W Inc(GWW)CallA | COM | 384802104 | $2.4K | 9,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)CallA | COM | 693475105 | $2.4K | 32,500 | 0.0% |
| LAS Vegas Sands Corp(LVS)CallA | COM | 517834107 | $2.4K | 35,700 | 0.0% |
| Cardinal Health Inc(CAH)PutA | COM | 14149Y108 | $2.4K | 45,800 | 0.0% |
| Delta AIR Lines Inc del(DAL)PutA | COM NEW | 247361702 | $2.4K | 101,700 | 0.0% |
| Eaton Corp PLC(ETN)PutA | SHS | G29183103 | $2.4K | 35,000 | 0.0% |
| Costco Whsl Corp New(COST)CallA | COM | 22160K105 | $2.5K | 21,300 | 0.0% |
| PPL Corp(PPL)CallA | COM | 69351T106 | $2.5K | 81,300 | 0.0% |
| CME Group Inc(CME)PutA | COM | 12572Q105 | $2.5K | 33,500 | 0.0% |
| Mcdonalds Corp(MCD)CallA | COM | 580135101 | $2.5K | 25,900 | 0.0% |
| ACE LTDCallA | SHS | H0023R105 | $2.5K | 26,700 | 0.0% |
| T-Mobile US Inc(TMUS)CallA | COM | 872590104 | $2.5K | 96,600 | 0.0% |
| Kinder Morgan Inc del(KMI)PutA | COM | 49456B101 | $2.5K | 70,600 | 0.0% |
| Express Scripts Hldg CoCallA | COM | 30219G108 | $2.5K | 40,700 | 0.0% |
| Allergan IncCallA | COM | 018490102 | $2.5K | 27,900 | 0.0% |
| Market Vectors ETF TRCallA | GOLD MINER ETF | 57060U100 | $2.5K | 100,900 | 0.0% |
| Reynolds American IncPutA | COM | 761713106 | $2.5K | 51,800 | 0.0% |
| Ross Stores Inc(ROST)PutA | COM | 778296103 | $2.5K | 34,900 | 0.0% |
| Metlife Inc(MET)PutA | COM | 59156R108 | $2.6K | 54,400 | 0.0% |
| Banco Bradesco S A(BBD)PutA | SP ADR PFD NEW | 059460303 | $2.6K | 184,100 | 0.0% |
| Tyco International LTDPutA | SHS | H89128104 | $2.6K | 73,200 | 0.0% |
| Whirlpool Corp(WHR)PutA | COM | 963320106 | $2.6K | 17,500 | 0.0% |
| Seagate Technology PLC(STX)CallA | SHS | G7945M107 | $2.6K | 58,800 | 0.0% |
| Dollar GEN Corp New(DG)PutA | COM | 256677105 | $2.6K | 45,900 | 0.0% |
| Eaton Corp PLC(ETN)CallA | SHS | G29183103 | $2.6K | 37,800 | 0.0% |
| Emerson Elec Co(EMR)PutA | COM | 291011104 | $2.6K | 40,400 | 0.0% |
| Franklin RES Inc(BEN)PutA | COM | 354613101 | $2.6K | 51,900 | 0.0% |
| RED HAT IncPutA | COM | 756577102 | $2.6K | 57,200 | 0.0% |
| Cigna CorporationCallA | COM | 125509109 | $2.6K | 34,400 | 0.0% |
| Applied Matls Inc(AMAT)PutA | COM | 038222105 | $2.7K | 151,300 | 0.0% |
| Nextera Energy Inc(NEE)CallA | COM | 65339F101 | $2.7K | 33,600 | 0.0% |
| Ventas Inc(VTR)CallA | COM | 92276F100 | $2.7K | 43,800 | 0.0% |
| Schlumberger LTD(SLB)CallA | COM | 806857108 | $2.7K | 30,600 | 0.0% |