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 |
|---|---|---|---|---|---|
| Shire PLC | SPONSORED ADR | 82481R106 | $4.3K | 36,268 | 0.1% |
| Monsanto Co NewCallA | COM | 61166W101 | $4.4K | 42,100 | 0.1% |
| Merck & Co Inc New(MRK)PutA | COM | 58933Y105 | $4.4K | 92,600 | 0.1% |
| Whole Foods MKT IncPutA | COM | 966837106 | $4.4K | 75,600 | 0.1% |
| Intuitive Surgical Inc(ISRG)PutA | COM NEW | 46120E602 | $4.5K | 11,900 | 0.1% |
| Ford MTR Co del(F)PutA | COM PAR $0.01 | 345370860 | $4.5K | 268,300 | 0.1% |
| Spectra Energy CorpPutA | COM | 847560109 | $4.5K | 132,600 | 0.1% |
| Mead Johnson Nutrition CoPutA | COM | 582839106 | $4.6K | 61,400 | 0.1% |
| Lowes COS Inc(LOW)CallA | COM | 548661107 | $4.6K | 95,800 | 0.1% |
| Bristol Myers Squibb Co(BMY)CallA | COM | 110122108 | $4.6K | 100,000 | 0.1% |
| International Business Machs(IBM)PutA | COM | 459200101 | $4.6K | 25,000 | 0.1% |
| Boston Properties Inc(BXP)PutA | COM | 101121101 | $4.6K | 43,400 | 0.1% |
| Boeing Co(BA)CallA | COM | 097023105 | $4.7K | 39,600 | 0.1% |
| JPMorgan Chase & Co(JPM)PutA | COM | 46625H100 | $4.7K | 90,300 | 0.1% |
| Spdr Series Trust(XME)CallA | S&P METALS MNG | 78464A755 | $4.7K | 127,900 | 0.1% |
| Bristol Myers Squibb Co(BMY)PutA | COM | 110122108 | $4.7K | 101,900 | 0.1% |
| Johnson & Johnson(JNJ)PutA | COM | 478160104 | $4.7K | 54,500 | 0.1% |
| Whole Foods MKT IncCallA | COM | 966837106 | $4.7K | 80,900 | 0.1% |
| Marathon Oil Corp(MRO*)PutA | COM | 565849106 | $4.7K | 135,900 | 0.1% |
| AON PLC(AON)PutA | SHS CL A | G0408V102 | $4.8K | 64,000 | 0.1% |
| Capital One Finl Corp(COF)PutA | COM | 14040H105 | $4.8K | 69,400 | 0.1% |
| Sony Corp(SONY)PutA | ADR NEW | 835699307 | $4.9K | 228,100 | 0.1% |
| Potash Corp Sask IncPutA | COM | 73755L107 | $4.9K | 157,000 | 0.1% |
| EOG RES Inc(EOG)CallA | COM | 26875P101 | $5.0K | 29,400 | 0.1% |
| Johnson & Johnson(JNJ)CallA | COM | 478160104 | $5.0K | 57,700 | 0.1% |
| Walgreen CoPutA | COM | 931422109 | $5.0K | 93,300 | 0.1% |
| Mosaic Co New(MOS)PutA | COM | 61945C103 | $5.0K | 117,000 | 0.1% |
| BP PLC(BP)PutA | SPONSORED ADR | 055622104 | $5.0K | 119,800 | 0.1% |
| CF Inds Hldgs Inc(CF)CallA | COM | 125269100 | $5.0K | 23,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)CallA | CL B NEW | 084670702 | $5.1K | 44,500 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR)CallA | SPONSORED ADR | 71654V408 | $5.1K | 328,100 | 0.1% |
| Franklin RES Inc(BEN)CallA | COM | 354613101 | $5.1K | 100,900 | 0.1% |
| Accenture PLC Ireland(ACN)CallA | SHS CLASS A | G1151C101 | $5.1K | 69,600 | 0.1% |
| BlackRock Inc(BLKCHF)PutA | COM | 09247X101 | $5.2K | 19,100 | 0.1% |
| Autozone Inc(AZO)CallA | COM | 053332102 | $5.2K | 12,300 | 0.1% |
| Philip Morris Intl Inc(PM)PutA | COM | 718172109 | $5.3K | 61,000 | 0.1% |
| Autozone Inc(AZO)PutA | COM | 053332102 | $5.3K | 12,500 | 0.1% |
| Allergan IncPutA | COM | 018490102 | $5.3K | 58,600 | 0.1% |
| Continental Resources Inc(CLRUSD)PutA | COM | 212015101 | $5.3K | 49,700 | 0.1% |
| Kimberly Clark Corp(KMB)PutA | COM | 494368103 | $5.3K | 56,700 | 0.1% |
| Vornado Rlty TR(VNO)PutA | SH BEN INT | 929042109 | $5.4K | 63,700 | 0.1% |
| Novartis A G(NVSN)PutA | SPONSORED ADR | 66987V109 | $5.4K | 70,100 | 0.1% |
| BB&T Corp(BBTUSD)CallA | COM | 054937107 | $5.4K | 159,800 | 0.1% |
| Vodafone Group PLC NewPutA | SPONS ADR NEW | 92857W209 | $5.4K | 153,800 | 0.1% |
| Kinder Morgan Inc del(KMI)CallA | COM | 49456B101 | $5.4K | 152,800 | 0.1% |
| Grainger W W Inc(GWW)PutA | COM | 384802104 | $5.4K | 20,800 | 0.1% |
| Suncor Energy Inc New(SU)PutA | COM | 867224107 | $5.5K | 153,600 | 0.1% |
| Deutsche Bank AGCallA | NAMEN AKT | D18190898 | $5.5K | 120,400 | 0.1% |
| Mcgraw Hill Finl IncPutA | COM | 580645109 | $5.6K | 85,600 | 0.1% |
| BHP Billiton LTD(BHP)CallA | SPONSORED ADR | 088606108 | $5.6K | 84,500 | 0.1% |