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 |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH)CallA | COM | 14149Y108 | $1.1K | 21,400 | 0.0% |
| Williams COS Inc del(WMB)PutA | COM | 969457100 | $1.1K | 30,800 | 0.0% |
| American Elec PWR Inc(AEP)PutA | COM | 025537101 | $1.1K | 26,200 | 0.0% |
| Toyota Motor Corp(TM)PutA | SP ADR REP2COM | 892331307 | $1.1K | 8,900 | 0.0% |
| Facebook Inc(META)PutA | CL A | 30303M102 | $1.1K | 22,700 | 0.0% |
| Broadcom CorpPutA | CL A | 111320107 | $1.1K | 44,100 | 0.0% |
| CBS Corp NewPutA | CL B | 124857202 | $1.2K | 21,000 | 0.0% |
| Aflac Inc(AFL)CallA | COM | 001055102 | $1.2K | 19,000 | 0.0% |
| Amerisourcebergen Corp(COR)PutA | COM | 03073E105 | $1.2K | 19,300 | 0.0% |
| Applied Matls Inc(AMAT)CallA | COM | 038222105 | $1.2K | 67,800 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.2K | 47,554 | 0.0% |
| Salesforce COM Inc(CRM)CallA | COM | 79466L302 | $1.2K | 23,000 | 0.0% |
| Boston Properties Inc(BXP)CallA | COM | 101121101 | $1.2K | 11,200 | 0.0% |
| Best BUY Inc(BBY)PutA | COM | 086516101 | $1.2K | 32,300 | 0.0% |
| Discover Finl Svcs(DFSEUR)CallA | COM | 254709108 | $1.2K | 24,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 14,176 | 0.0% |
| Nike Inc(NKE)CallA | CL B | 654106103 | $1.2K | 16,800 | 0.0% |
| Eastman Chem Co(EMN)CallA | COM | 277432100 | $1.2K | 15,800 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.2K | 14,845 | 0.0% |
| L Brands IncPutA | COM | 501797104 | $1.3K | 20,500 | 0.0% |
| Beam Inc | COM | 073730103 | $1.3K | 19,392 | 0.0% |
| Goldcorp Inc NewCallA | COM | 380956409 | $1.3K | 48,300 | 0.0% |
| Lululemon Athletica Inc(LULU)PutA | COM | 550021109 | $1.3K | 17,300 | 0.0% |
| DOW Chem CoCallA | COM | 260543103 | $1.3K | 33,300 | 0.0% |
| Avalonbay Cmntys Inc(AVB)CallA | COM | 053484101 | $1.3K | 10,100 | 0.0% |
| Intel Corp(INTC)CallA | COM | 458140100 | $1.3K | 56,000 | 0.0% |
| Stanley Black & Decker Inc(SWK)PutA | COM | 854502101 | $1.3K | 14,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 35,276 | 0.0% |
| Western Digital Corp(WDC)PutA | COM | 958102105 | $1.3K | 20,400 | 0.0% |
| Sherwin Williams Co(SHW)CallA | COM | 824348106 | $1.3K | 7,100 | 0.0% |
| Marathon Oil Corp(MRO*)CallA | COM | 565849106 | $1.3K | 37,200 | 0.0% |
| Ensco PLCPutA | SHS CLASS A | G3157S106 | $1.3K | 24,300 | 0.0% |
| Select Sector Spdr TR(XLF)CallA | SBI INT-FINL | 81369Y605 | $1.3K | 65,900 | 0.0% |
| Toyota Motor Corp(TM)CallA | SP ADR REP2COM | 892331307 | $1.3K | 10,300 | 0.0% |
| Siemens A G(SIEB)PutA | SPONSORED ADR | 826197501 | $1.3K | 11,000 | 0.0% |
| Viacom Inc New(VIAB)PutA | CL B | 92553P201 | $1.4K | 16,300 | 0.0% |
| Wellpoint IncPutA | COM | 94973V107 | $1.4K | 16,300 | 0.0% |
| CSX Corp(CSX)PutA | COM | 126408103 | $1.4K | 53,000 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 24,378 | 0.0% |
| PPG Inds Inc(PPG)CallA | COM | 693506107 | $1.4K | 8,300 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 58,063 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.4K | 38,235 | 0.0% |
| Murphy Oil Corp(MUR)CallA | COM | 626717102 | $1.4K | 23,100 | 0.0% |
| Starwood Hotels&resorts WrldCallA | COM | 85590A401 | $1.4K | 21,000 | 0.0% |
| ABB LTD(ABJA)PutA | SPONSORED ADR | 000375204 | $1.4K | 59,600 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $1.4K | 24,497 | 0.0% |
| Oracle Corp(ORCL)PutA | COM | 68389X105 | $1.4K | 42,700 | 0.0% |
| Tenaris S A(TS)PutA | SPONSORED ADR | 88031M109 | $1.4K | 30,400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 25,002 | 0.0% |
| Agilent Technologies Inc(A)PutA | COM | 00846U101 | $1.4K | 28,000 | 0.0% |