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 |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX)CallA | COM | 067901108 | $896 | 48,100 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $900 | 28,075 | 0.0% |
| Archer Daniels Midland Co(ADM)PutA | COM | 039483102 | $914 | 24,800 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)PutA | SPON ADR REP PFD | 465562106 | $916 | 64,900 | 0.0% |
| Lauder Estee COS Inc(EL)CallA | CL A | 518439104 | $916 | 13,100 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $924 | 15,126 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $938 | 30,157 | 0.0% |
| Crown Castle Intl CorpPutA | COM | 228227104 | $942 | 12,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $943 | 11,762 | 0.0% |
| Covidien PLCPutA | SHS | G2554F113 | $945 | 15,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $947 | 8,346 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $947 | 14,398 | 0.0% |
| Mckesson Corp(MCK)CallA | COM | 58155Q103 | $949 | 7,400 | 0.0% |
| Novartis A G(NVSN)CallA | SPONSORED ADR | 66987V109 | $959 | 12,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)PutA | COM | 723787107 | $963 | 5,100 | 0.0% |
| Oracle Corp(ORCL)CallA | COM | 68389X105 | $965 | 29,100 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $966 | 70,001 | 0.0% |
| Centurylink Inc(CTLEUR)PutA | COM | 156700106 | $970 | 30,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)PutA | COM | 883556102 | $977 | 10,600 | 0.0% |
| Cognizant Technology Solutio(CTSH)PutA | CL A | 192446102 | $985 | 12,000 | 0.0% |
| Mead Johnson Nutrition CoCallA | COM | 582839106 | $988 | 13,300 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $989 | 11,832 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $990 | 14,708 | 0.0% |
| General Electric CoCallA | COM | 369604103 | $996 | 41,700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $998 | 23,205 | 0.0% |
| Entergy Corp New(ETR)CallA | COM | 29364G103 | $1.0K | 15,900 | 0.0% |
| Pfizer Inc(PFE)CallA | COM | 717081103 | $1.0K | 35,000 | 0.0% |
| Statoil ASAPutA | SPONSORED ADR | 85771P102 | $1.0K | 44,600 | 0.0% |
| Colgate Palmolive Co(CL)PutA | COM | 194162103 | $1.0K | 17,100 | 0.0% |
| Motorola Solutions Inc(MSI)CallA | COM NEW | 620076307 | $1.0K | 17,100 | 0.0% |
| Banco Bradesco S A(BBD)CallA | SP ADR PFD NEW | 059460303 | $1.0K | 73,100 | 0.0% |
| Southern Copper Corp(SCCO)PutA | COM | 84265V105 | $1.0K | 37,300 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.0K | 36,632 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 20,552 | 0.0% |
| Ralph Lauren Corp(RL)CallA | CL A | 751212101 | $1.0K | 6,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 13,818 | 0.0% |
| Baker Hughes IncPutA | COM | 057224107 | $1.0K | 21,300 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.0K | 17,361 | 0.0% |
| Altria Group Inc(MO)CallA | COM | 02209S103 | $1.1K | 30,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.1K | 16,022 | 0.0% |
| GAP Inc del(GAP)PutA | COM | 364760108 | $1.1K | 26,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,714 | 0.0% |
| Vornado Rlty TR(VNO)CallA | SH BEN INT | 929042109 | $1.1K | 12,700 | 0.0% |
| Mckesson Corp(MCK)PutA | COM | 58155Q103 | $1.1K | 8,400 | 0.0% |
| Ford MTR Co del(F)CallA | COM PAR $0.01 | 345370860 | $1.1K | 63,900 | 0.0% |
| Honeywell Intl Inc(HON)CallA | COM | 438516106 | $1.1K | 13,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)CallA | COM | 416515104 | $1.1K | 34,800 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 35,871 | 0.0% |
| Mondelez Intl Inc(MDLZ)CallA | CL A | 609207105 | $1.1K | 35,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,942 | 0.0% |