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 |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $92 | 2,516 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $98 | 5,412 | 0.0% |
| RIO Tinto PLC(RIO)PutA | SPONSORED ADR | 767204100 | $102 | 2,100 | 0.0% |
| Coach IncA | COM | 189754104 | $103 | 1,895 | 0.0% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $105 | 820 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $110 | 1,032 | 0.0% |
| Ventas Inc(VTR)A | COM | 92276F100 | $110 | 1,787 | 0.0% |
| Citrix SYS Inc(CTXSEUR)PutA | COM | 177376100 | $113 | 1,600 | 0.0% |
| Avago Technologies LTDA | SHS | Y0486S104 | $117 | 2,725 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $119 | 3,584 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $126 | 1,768 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $127 | 1,520 | 0.0% |
| Paccar Inc(PCAR)CallA | COM | 693718108 | $134 | 2,400 | 0.0% |
| Tenaris S A(TS)A | SPONSORED ADR | 88031M109 | $136 | 2,911 | 0.0% |
| Murphy USA Inc(MUSA)A | COM | 626755102 | $136 | 3,376 | 0.0% |
| Catamaran CorpCallA | COM | 148887102 | $138 | 3,000 | 0.0% |
| Statoil ASAA | SPONSORED ADR | 85771P102 | $143 | 6,316 | 0.0% |
| Suntrust BKS IncA | COM | 867914103 | $156 | 4,812 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $156 | 826 | 0.0% |
| Western Digital Corp(WDC)CallA | COM | 958102105 | $159 | 2,500 | 0.0% |
| HCP IncA | COM | 40414L109 | $159 | 3,884 | 0.0% |
| Symantec CorpA | COM | 871503108 | $159 | 6,413 | 0.0% |
| Astrazeneca PLC(AZN)PutA | SPONSORED ADR | 046353108 | $161 | 3,100 | 0.0% |
| Fiserv Inc(FISV)CallA | COM | 337738108 | $162 | 1,600 | 0.0% |
| Smucker J M Co(SJM)CallA | COM NEW | 832696405 | $168 | 1,600 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $174 | 3,646 | 0.0% |
| Loews Corp(L)PutA | COM | 540424108 | $178 | 3,800 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $183 | 2,215 | 0.0% |
| RIO Tinto PLC(RIO)CallA | SPONSORED ADR | 767204100 | $190 | 3,900 | 0.0% |
| L Brands Inc | COM | 501797104 | $191 | 3,118 | 0.0% |
| Dollar Tree Inc(DLTR)CallA | COM | 256746108 | $200 | 3,500 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $203 | 2,777 | 0.0% |
| Catamaran Corp | COM | 148887102 | $209 | 4,555 | 0.0% |
| PG&E Corp(PCG)CallA | COM | 69331C108 | $209 | 5,100 | 0.0% |
| Delphi Automotive PLCPutA | SHS | G27823106 | $210 | 3,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $210 | 5,547 | 0.0% |
| CNH Indl N V(CNH)PutA | SHS | N20944109 | $213 | 17,000 | 0.0% |
| Praxair IncCallA | COM | 74005P104 | $216 | 1,800 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)PutA | COM | 127097103 | $216 | 5,800 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $219 | 2,782 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $227 | 3,577 | 0.0% |
| Travelers Companies Inc(TRV)CallA | COM | 89417E109 | $229 | 2,700 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $231 | 2,156 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)PutA | COM | 075896100 | $232 | 3,000 | 0.0% |
| Credit Suisse GroupPutA | SPONSORED ADR | 225401108 | $232 | 7,600 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $232 | 4,489 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $238 | 4,436 | 0.0% |
| Select Sector Spdr TR(XLB)CallA | SBI MATERIALS | 81369Y100 | $239 | 5,700 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $241 | 4,436 | 0.0% |
| Adobe SYS Inc(ADBE)PutA | COM | 00724F101 | $244 | 4,700 | 0.0% |