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 |
|---|---|---|---|---|---|
| DU Pont E I de Nemours & CoPutA | COM | 263534109 | $1.4K | 24,700 | 0.0% |
| Best BUY Inc(BBY)CallA | COM | 086516101 | $1.5K | 38,800 | 0.0% |
| Devon Energy Corp New(DVN)CallA | COM | 25179M103 | $1.5K | 25,200 | 0.0% |
| American Tower Corp New(AMT)PutA | COM | 03027X100 | $1.5K | 19,900 | 0.0% |
| Amgen Inc(AMGN)CallA | COM | 031162100 | $1.5K | 13,200 | 0.0% |
| Marathon Pete Corp(MPC)PutA | COM | 56585A102 | $1.5K | 23,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)CallA | COM | 35671D857 | $1.5K | 44,700 | 0.0% |
| Icici BK LTD(IBN)PutA | ADR | 45104G104 | $1.5K | 48,700 | 0.0% |
| Ishares(IYR) | U.S. REAL ES ETF | 464287739 | $1.5K | 23,258 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 19,360 | 0.0% |
| Juniper Networks Inc(JNP)PutA | COM | 48203R104 | $1.5K | 75,300 | 0.0% |
| Cisco SYS Inc(CSCO)PutA | COM | 17275R102 | $1.5K | 64,200 | 0.0% |
| Bank of America Corporation(BAC)CallA | COM | 060505104 | $1.5K | 109,000 | 0.0% |
| Moodys Corp(MCO)PutA | COM | 615369105 | $1.5K | 21,500 | 0.0% |
| Select Sector Spdr TR(XLF)PutA | SBI INT-FINL | 81369Y605 | $1.5K | 76,300 | 0.0% |
| Time Warner IncPutA | COM NEW | 887317303 | $1.5K | 23,100 | 0.0% |
| Linkedin CorpCallA | COM CL A | 53578A108 | $1.5K | 6,200 | 0.0% |
| China Mobile LimitedCallA | SPONSORED ADR | 16941M109 | $1.5K | 27,100 | 0.0% |
| Agrium IncPutA | COM | 008916108 | $1.6K | 18,500 | 0.0% |
| American Tower Corp New(AMT)CallA | COM | 03027X100 | $1.6K | 21,000 | 0.0% |
| Range RES Corp(RRC)PutA | COM | 75281A109 | $1.6K | 20,600 | 0.0% |
| Seagate Technology PLC(STX)PutA | SHS | G7945M107 | $1.6K | 35,900 | 0.0% |
| Amerisourcebergen Corp(COR)CallA | COM | 03073E105 | $1.6K | 25,800 | 0.0% |
| Deutsche Bank AGPutA | NAMEN AKT | D18190898 | $1.6K | 34,500 | 0.0% |
| Starbucks Corp(SBUX)PutA | COM | 855244109 | $1.6K | 20,700 | 0.0% |
| Health Care REIT IncCallA | COM | 42217K106 | $1.6K | 25,700 | 0.0% |
| Gilead Sciences Inc(GILD)CallA | COM | 375558103 | $1.6K | 25,700 | 0.0% |
| America Movil SAB de CV(AMXN)CallA | SPON ADR L SHS | 02364W105 | $1.6K | 81,600 | 0.0% |
| Health Care REIT IncPutA | COM | 42217K106 | $1.6K | 26,000 | 0.0% |
| United Technologies Corp(UTXZ)PutA | COM | 913017109 | $1.6K | 15,100 | 0.0% |
| Silver Wheaton CorpPutA | COM | 828336107 | $1.6K | 66,100 | 0.0% |
| Target Corp(TGT)CallA | COM | 87612E106 | $1.6K | 25,600 | 0.0% |
| Merck & Co Inc New(MRK)CallA | COM | 58933Y105 | $1.7K | 34,700 | 0.0% |
| Starbucks Corp(SBUX)CallA | COM | 855244109 | $1.7K | 21,500 | 0.0% |
| Occidental Pete Corp del(OXY)PutA | COM | 674599105 | $1.7K | 17,700 | 0.0% |
| GAP Inc del(GAP)CallA | COM | 364760108 | $1.7K | 41,500 | 0.0% |
| Baidu Inc(BIDUN)CallA | SPON ADR REP A | 056752108 | $1.7K | 10,800 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)CallA | COM | 723787107 | $1.7K | 8,900 | 0.0% |
| Nucor Corp(NUE)PutA | COM | 670346105 | $1.7K | 34,500 | 0.0% |
| ST Jude MED IncCallA | COM | 790849103 | $1.7K | 31,800 | 0.0% |
| Teck Resources LTD(TECK)PutA | CL B | 878742204 | $1.7K | 63,700 | 0.0% |
| Shire PLCPutA | SPONSORED ADR | 82481R106 | $1.7K | 14,400 | 0.0% |
| Amphenol Corp New(APH)PutA | CL A | 032095101 | $1.7K | 22,400 | 0.0% |
| Oneok Inc New(OKE)CallA | COM | 682680103 | $1.7K | 32,500 | 0.0% |
| T-Mobile US Inc(TMUS)PutA | COM | 872590104 | $1.7K | 66,800 | 0.0% |
| Nike Inc(NKE)PutA | CL B | 654106103 | $1.7K | 23,900 | 0.0% |
| Bunge Limited(BG)PutA | COM | G16962105 | $1.7K | 23,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.7K | 45,776 | 0.0% |
| Nordstrom Inc(JWNUSD)PutA | COM | 655664100 | $1.7K | 31,100 | 0.0% |
| Praxair IncPutA | COM | 74005P104 | $1.8K | 14,700 | 0.0% |