Q2 2014 Holdings
Filed 2014-08-14 | 880 holdings | $4.5M | 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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX)A | COM | 101137107 | $3 | 271 | 0.0% |
| Abbott Labs(ABT)CallA | COM | 002824100 | $4 | 100 | 0.0% |
| Aetna Inc NewA | COM | 00817Y108 | $4 | 52 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $4 | 122 | 0.0% |
| AES Corp(AES)CallA | COM | 00130H105 | $5 | 300 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $7 | 186 | 0.0% |
| Seadrill LimitedPutA | SHS | G7945E105 | $8 | 200 | 0.0% |
| Sony Corp(SONY)A | ADR NEW | 835699307 | $9 | 562 | 0.0% |
| Delta AIR Lines Inc del(DAL)CallA | COM NEW | 247361702 | $12 | 300 | 0.0% |
| Waste Mgmt Inc del(WM)CallA | COM | 94106L109 | $13 | 300 | 0.0% |
| Carmax Inc(KMX)CallA | COM | 143130102 | $16 | 300 | 0.0% |
| Kraft Foods Group IncA | COM | 50076Q106 | $20 | 328 | 0.0% |
| Catamaran CorpCallA | COM | 148887102 | $22 | 500 | 0.0% |
| Weyerhaeuser Co(WY)CallA | COM | 962166104 | $23 | 700 | 0.0% |
| Mobile Telesystems OjscA | SPONSORED ADR | 607409109 | $25 | 1,287 | 0.0% |
| Schwab Charles Corp New(SCHW)PutA | COM | 808513105 | $27 | 1,000 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $27 | 524 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $31 | 464 | 0.0% |
| BHP Billiton LTD(BHP)CallA | SPONSORED ADR | 088606108 | $34 | 500 | 0.0% |
| Rockwell Collins IncA | COM | 774341101 | $35 | 451 | 0.0% |
| Time Inc NewA | COM | 887228104 | $36 | 1,487 | 0.0% |
| Sysco Corp(SYY)PutA | COM | 871829107 | $37 | 1,000 | 0.0% |
| Xilinx Inc(XLNXEUR)A | COM | 983919101 | $37 | 779 | 0.0% |
| Invesco LTD(IVZ)PutA | SHS | G491BT108 | $38 | 1,000 | 0.0% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $39 | 917 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41 | 405 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $41 | 654 | 0.0% |
| ION Geophysical CorpCallA | COM | 462044108 | $42 | 10,000 | 0.0% |
| Mcgraw Hill Finl IncCallA | COM | 580645109 | $42 | 500 | 0.0% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $52 | 441 | 0.0% |
| Emerson Elec Co(EMR)CallA | COM | 291011104 | $53 | 800 | 0.0% |
| Check Point Software Tech LT(CHKP)PutA | ORD | M22465104 | $54 | 800 | 0.0% |
| Marathon Pete Corp(MPC)PutA | COM | 56585A102 | $55 | 700 | 0.0% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $57 | 399 | 0.0% |
| Continental Resources Inc(CLRUSD)A | COM | 212015101 | $57 | 362 | 0.0% |
| Starwood Hotels&resorts WrldA | COM | 85590A401 | $62 | 763 | 0.0% |
| Applied Matls Inc(AMAT)CallA | COM | 038222105 | $72 | 3,200 | 0.0% |
| Eastman Chem Co(EMN)A | COM | 277432100 | $74 | 843 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)CallA | COM | 571748102 | $83 | 1,600 | 0.0% |
| Level 3 Communications IncPutA | COM NEW | 52729N308 | $88 | 2,000 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $92 | 485 | 0.0% |
| Mobile Telesystems OjscPutA | SPONSORED ADR | 607409109 | $93 | 4,700 | 0.0% |
| L-3 Communications Hldgs IncPutA | COM | 502424104 | $97 | 800 | 0.0% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $102 | 677 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $102 | 1,166 | 0.0% |
| Seadrill LimitedCallA | SHS | G7945E105 | $104 | 2,600 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $110 | 1,404 | 0.0% |
| Paychex Inc(PAYX)CallA | COM | 704326107 | $112 | 2,700 | 0.0% |
| America Movil SAB de CV(AMXN)A | SPON ADR L SHS | 02364W105 | $114 | 5,510 | 0.0% |
| Abbott Labs(ABT)PutA | COM | 002824100 | $115 | 2,800 | 0.0% |