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 |
|---|---|---|---|---|---|
| Carnival Corp(CCL)PutA | PAIRED CTF | 143658300 | $519 | 15,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $526 | 1,945 | 0.0% |
| Magna Intl Inc(MGA)PutA | COM | 559222401 | $528 | 6,400 | 0.0% |
| Eastman Chem Co(EMN)PutA | COM | 277432100 | $530 | 6,800 | 0.0% |
| TJX COS Inc New(TJX)PutA | COM | 872540109 | $530 | 9,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $532 | 4,658 | 0.0% |
| Halliburton Co(HAL)PutA | COM | 406216101 | $534 | 11,100 | 0.0% |
| Hess Corp(HES)PutA | COM | 42809H107 | $534 | 6,900 | 0.0% |
| Transocean LTD(RIG)PutA | REG SHS | H8817H100 | $534 | 12,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $537 | 8,387 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $537 | 2,183 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $538 | 14,412 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $538 | 8,364 | 0.0% |
| Broadcom CorpCallA | CL A | 111320107 | $539 | 20,700 | 0.0% |
| Tyco International LTDCallA | SHS | H89128104 | $542 | 15,500 | 0.0% |
| Public Storage(PSA)CallA | COM | 74460D109 | $546 | 3,400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $546 | 2,588 | 0.0% |
| AT&T Inc(T)PutA | COM | 00206R102 | $555 | 16,400 | 0.0% |
| Whirlpool Corp(WHR)CallA | COM | 963320106 | $556 | 3,800 | 0.0% |
| E M C Corp MassCallA | COM | 268648102 | $562 | 22,000 | 0.0% |
| Analog Devices Inc(ADI)CallA | COM | 032654105 | $569 | 12,100 | 0.0% |
| Symantec CorpCallA | COM | 871503108 | $569 | 23,000 | 0.0% |
| Conocophillips(COP)CallA | COM | 20825C104 | $570 | 8,200 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $576 | 16,778 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $581 | 18,905 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $585 | 50,856 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $586 | 5,482 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $586 | 3,648 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $587 | 10,796 | 0.0% |
| Unitedhealth Group Inc(UNH)CallA | COM | 91324P102 | $587 | 8,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $591 | 11,686 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $598 | 9,511 | 0.0% |
| General MLS Inc(GIS)PutA | COM | 370334104 | $599 | 12,500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $600 | 5,568 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $603 | 24,349 | 0.0% |
| Seadrill LimitedCallA | SHS | G7945E105 | $604 | 13,400 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $605 | 39,477 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $607 | 25,337 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $612 | 26,705 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $617 | 8,126 | 0.0% |
| Disney Walt Co(DIS)CallA | COM DISNEY | 254687106 | $632 | 9,800 | 0.0% |
| DOW Chem CoPutA | COM | 260543103 | $637 | 16,600 | 0.0% |
| Credit Suisse GroupCallA | SPONSORED ADR | 225401108 | $642 | 21,000 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $644 | 11,319 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $651 | 17,852 | 0.0% |
| Lockheed Martin Corp(LMT)CallA | COM | 539830109 | $651 | 5,100 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $667 | 7,004 | 0.0% |
| Davita Healthcare Partners I(DVA)CallA | COM | 23918K108 | $671 | 11,800 | 0.0% |
| Mylan IncPutA | COM | 628530107 | $695 | 18,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $696 | 4,517 | 0.0% |