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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)CallA | COM | 17275R102 | $2.7K | 115,700 | 0.0% |
| Ingersoll-Rand PLC(IR)PutA | SHS | G47791101 | $2.7K | 41,800 | 0.0% |
| Wal-Mart Stores Inc(WMT)CallA | COM | 931142103 | $2.7K | 36,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,594 | 0.0% |
| Wellpoint IncCallA | COM | 94973V107 | $2.8K | 32,900 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)PutA | COM | 035710409 | $2.8K | 238,200 | 0.0% |
| Celgene Corp(CELG)CallA | COM | 151020104 | $2.8K | 17,900 | 0.0% |
| Philip Morris Intl Inc(PM)CallA | COM | 718172109 | $2.8K | 32,100 | 0.0% |
| Netapp Inc(NTAP)PutA | COM | 64110D104 | $2.8K | 65,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)CallA | COM | 165167107 | $2.8K | 107,600 | 0.0% |
| Occidental Pete Corp del(OXY)CallA | COM | 674599105 | $2.8K | 29,800 | 0.0% |
| Morgan Stanley(MS)PutA | COM NEW | 617446448 | $2.8K | 103,400 | 0.0% |
| Simon Ppty Group Inc New(SPG)CallA | COM | 828806109 | $2.8K | 18,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)CallA | COM | 169656105 | $2.8K | 6,500 | 0.0% |
| Express Scripts Hldg CoPutA | COM | 30219G108 | $2.8K | 45,500 | 0.0% |
| Tata Mtrs LTDPutA | SPONSORED ADR | 876568502 | $2.8K | 105,900 | 0.0% |
| Murphy Oil Corp(MUR)PutA | COM | 626717102 | $2.8K | 47,100 | 0.0% |
| DU Pont E I de Nemours & CoCallA | COM | 263534109 | $2.8K | 48,600 | 0.0% |
| Dollar Tree Inc(DLTR)PutA | COM | 256746108 | $2.8K | 49,800 | 0.0% |
| Firstenergy Corp(FE)CallA | COM | 337932107 | $2.8K | 78,100 | 0.0% |
| Lyondellbasell Industries N(LYB)CallA | SHS - A - | N53745100 | $2.9K | 39,000 | 0.0% |
| Qualcomm Inc(QCOM)PutA | COM | 747525103 | $2.9K | 43,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR)PutA | COM | 845467109 | $2.9K | 80,700 | 0.0% |
| United Contl Hldgs Inc(UAL)PutA | COM | 910047109 | $3.0K | 97,300 | 0.0% |
| Smucker J M Co(SJM)PutA | COM NEW | 832696405 | $3.0K | 28,500 | 0.0% |
| Novo-Nordisk A S(NVO)PutA | ADR | 670100205 | $3.0K | 17,700 | 0.0% |
| Monsanto Co NewPutA | COM | 61166W101 | $3.0K | 28,800 | 0.0% |
| Halliburton Co(HAL)CallA | COM | 406216101 | $3.0K | 62,600 | 0.0% |
| Union PAC Corp(UNP)CallA | COM | 907818108 | $3.0K | 19,400 | 0.0% |
| Public Storage(PSA)PutA | COM | 74460D109 | $3.0K | 18,900 | 0.0% |
| Royal BK CDA Montreal QUE(RY)CallA | COM | 780087102 | $3.1K | 47,500 | 0.0% |
| Perrigo CoCallA | COM | 714290103 | $3.1K | 24,800 | 0.0% |
| Lauder Estee COS Inc(EL)PutA | CL A | 518439104 | $3.1K | 43,800 | 0.0% |
| Celgene Corp(CELG)PutA | COM | 151020104 | $3.1K | 19,900 | 0.0% |
| Caterpillar Inc del(CAT)PutA | COM | 149123101 | $3.1K | 37,000 | 0.0% |
| PPL Corp(PPL)PutA | COM | 69351T106 | $3.1K | 101,600 | 0.0% |
| Canadian NAT RES LTD(CNQ)PutA | COM | 136385101 | $3.1K | 99,000 | 0.0% |
| Wal-Mart Stores Inc(WMT)PutA | COM | 931142103 | $3.1K | 42,100 | 0.0% |
| Capital One Finl Corp(COF)CallA | COM | 14040H105 | $3.1K | 45,300 | 0.0% |
| Pepsico Inc(PEP)CallA | COM | 713448108 | $3.2K | 40,300 | 0.0% |
| Ventas Inc(VTR)PutA | COM | 92276F100 | $3.2K | 52,400 | 0.0% |
| Goldcorp Inc NewPutA | COM | 380956409 | $3.2K | 124,700 | 0.0% |
| CSX Corp(CSX)CallA | COM | 126408103 | $3.2K | 126,000 | 0.0% |
| Norfolk Southern Corp(NSC)CallA | COM | 655844108 | $3.3K | 42,100 | 0.0% |
| Aflac Inc(AFL)PutA | COM | 001055102 | $3.3K | 52,700 | 0.0% |
| Lyondellbasell Industries N(LYB)PutA | SHS - A - | N53745100 | $3.3K | 44,700 | 0.0% |
| Spdr Series TrustPutA | S&P OILGAS EXP | 78464A730 | $3.3K | 50,100 | 0.0% |
| Emerson Elec Co(EMR)CallA | COM | 291011104 | $3.3K | 51,200 | 0.1% |
| Spectra Energy CorpCallA | COM | 847560109 | $3.3K | 97,800 | 0.1% |
| Exxon Mobil Corp(XOM)CallA | COM | 30231G102 | $3.4K | 39,100 | 0.1% |