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 |
|---|---|---|---|---|---|
| Yamana Gold Inc | COM | 98462Y100 | $375 | 36,049 | 0.0% |
| Ralph Lauren Corp(RL)PutA | CL A | 751212101 | $379 | 2,300 | 0.0% |
| Vale S A(VALE)PutA | ADR | 91912E105 | $382 | 24,500 | 0.0% |
| Twenty First Centy FOX IncCallA | CL B | 90130A200 | $384 | 11,500 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)CallA | COM | 075896100 | $387 | 5,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $387 | 5,104 | 0.0% |
| CNH Indl N V(CNH)CallA | SHS | N20944109 | $394 | 31,500 | 0.0% |
| Entergy Corp New(ETR)PutA | COM | 29364G103 | $398 | 6,300 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $398 | 5,269 | 0.0% |
| Agilent Technologies Inc(A)CallA | COM | 00846U101 | $400 | 7,800 | 0.0% |
| Chubb CorpPutA | COM | 171232101 | $402 | 4,500 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $406 | 16,314 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $407 | 8,724 | 0.0% |
| Ishares(FXI)PutA | CHINA LG-CAP ETF | 464287184 | $408 | 11,000 | 0.0% |
| Yamana Gold IncPutA | COM | 98462Y100 | $411 | 39,500 | 0.0% |
| Hdfc Bank LTD(HDB)PutA | ADR REPS 3 SHS | 40415F101 | $416 | 13,500 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $421 | 4,623 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $424 | 16,286 | 0.0% |
| Starwood Hotels&resorts WrldPutA | COM | 85590A401 | $425 | 6,400 | 0.0% |
| Hershey Co(HSY)CallA | COM | 427866108 | $426 | 4,600 | 0.0% |
| RED HAT IncCallA | COM | 756577102 | $429 | 9,300 | 0.0% |
| Loews Corp(L)CallA | COM | 540424108 | $430 | 9,200 | 0.0% |
| PG&E Corp(PCG)PutA | COM | 69331C108 | $430 | 10,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $433 | 4,592 | 0.0% |
| Cognizant Technology Solutio(CTSH)CallA | CL A | 192446102 | $435 | 5,300 | 0.0% |
| General MLS Inc(GIS)CallA | COM | 370334104 | $436 | 9,100 | 0.0% |
| V F Corp(VFC)PutA | COM | 918204108 | $438 | 2,200 | 0.0% |
| Coca Cola Co(KO)PutA | COM | 191216100 | $439 | 11,600 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $445 | 16,319 | 0.0% |
| Medtronic IncCallA | COM | 585055106 | $447 | 8,400 | 0.0% |
| Accenture PLC Ireland(ACN)PutA | SHS CLASS A | G1151C101 | $449 | 6,100 | 0.0% |
| Motorola Solutions Inc(MSI)PutA | COM NEW | 620076307 | $451 | 7,600 | 0.0% |
| Adobe SYS Inc(ADBE)CallA | COM | 00724F101 | $452 | 8,700 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $452 | 17,283 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $455 | 17,498 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $460 | 5,476 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $462 | 970 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $462 | 7,913 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $471 | 14,987 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $479 | 9,875 | 0.0% |
| Union PAC Corp(UNP)PutA | COM | 907818108 | $482 | 3,100 | 0.0% |
| Directv | COM | 25490A309 | $485 | 8,114 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $489 | 13,275 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $494 | 13,722 | 0.0% |
| Macys Inc(M)CallA | COM | 55616P104 | $498 | 11,500 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $501 | 23,263 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $501 | 9,949 | 0.0% |
| Delphi Automotive PLCCallA | SHS | G27823106 | $508 | 8,700 | 0.0% |
| Macys Inc(M)PutA | COM | 55616P104 | $511 | 11,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $514 | 10,032 | 0.0% |