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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP)PutA | COM | 907818108 | $2.2K | 22,300 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)CallA | COM | 693475105 | $2.2K | 25,000 | 0.1% |
| Tripadvisor Inc(TRIP)CallA | COM | 896945201 | $2.2K | 20,500 | 0.1% |
| Kansas City SouthernCallA | COM NEW | 485170302 | $2.2K | 20,800 | 0.1% |
| ARM Hldgs PLCPutA | SPONSORED ADR | 042068106 | $2.2K | 49,500 | 0.1% |
| Honeywell Intl Inc(HON)PutA | COM | 438516106 | $2.2K | 24,200 | 0.1% |
| Charter Communications Inc DPutA | CL A NEW | 16117M305 | $2.3K | 14,400 | 0.1% |
| Harley Davidson Inc(HOG)CallA | COM | 412822108 | $2.3K | 32,900 | 0.1% |
| CME Group Inc(CME)CallA | COM | 12572Q105 | $2.3K | 32,500 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3K | 18,131 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.3K | 50,803 | 0.1% |
| Edison Intl(EIX)CallA | COM | 281020107 | $2.3K | 40,200 | 0.1% |
| CVS Caremark Corporation(CVS)CallA | COM | 126650100 | $2.4K | 31,300 | 0.1% |
| Viacom Inc New(VIAB)CallA | CL B | 92553P201 | $2.4K | 27,300 | 0.1% |
| Citrix SYS Inc(CTXSEUR)CallA | COM | 177376100 | $2.4K | 38,000 | 0.1% |
| Deere & Co(DE)PutA | COM | 244199105 | $2.4K | 26,300 | 0.1% |
| CF Inds Hldgs Inc(CF)PutA | COM | 125269100 | $2.4K | 9,900 | 0.1% |
| Vmware Inc(VMWEUR)PutA | CL A COM | 928563402 | $2.4K | 24,600 | 0.1% |
| Nextera Energy Inc(NEE)CallA | COM | 65339F101 | $2.4K | 23,400 | 0.1% |
| Consol Energy IncCallA | COM | 20854P109 | $2.4K | 52,100 | 0.1% |
| Parker Hannifin Corp(PH)PutA | COM | 701094104 | $2.4K | 19,100 | 0.1% |
| Autozone Inc(AZO)PutA | COM | 053332102 | $2.4K | 4,500 | 0.1% |
| Lilly ELI & Co(LLY)PutA | COM | 532457108 | $2.4K | 39,000 | 0.1% |
| Barrick Gold Corp(ABX)CallA | COM | 067901108 | $2.4K | 133,000 | 0.1% |
| ARM Hldgs PLCCallA | SPONSORED ADR | 042068106 | $2.4K | 53,800 | 0.1% |
| Intuit(INTU)PutA | COM | 461202103 | $2.4K | 30,300 | 0.1% |
| Starbucks Corp(SBUX)CallA | COM | 855244109 | $2.4K | 31,600 | 0.1% |
| Nordstrom Inc(JWNUSD)CallA | COM | 655664100 | $2.4K | 36,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.5K | 167,501 | 0.1% |
| Cardinal Health Inc(CAH)CallA | COM | 14149Y108 | $2.5K | 35,900 | 0.1% |
| DU Pont E I de Nemours & CoCallA | COM | 263534109 | $2.5K | 37,600 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX)CallA | COM | 35671D857 | $2.5K | 67,500 | 0.1% |
| United Contl Hldgs Inc(UAL)PutA | COM | 910047109 | $2.5K | 60,100 | 0.1% |
| Eaton Corp PLC(ETN)PutA | SHS | G29183103 | $2.5K | 32,100 | 0.1% |
| Continental Resources Inc(CLRUSD)PutA | COM | 212015101 | $2.5K | 15,700 | 0.1% |
| Wynn Resorts LTD(WYNN)CallA | COM | 983134107 | $2.5K | 12,100 | 0.1% |
| LAS Vegas Sands Corp(LVS)CallA | COM | 517834107 | $2.5K | 33,000 | 0.1% |
| HCP IncPutA | COM | 40414L109 | $2.5K | 61,200 | 0.1% |
| Goldcorp Inc NewCallA | COM | 380956409 | $2.5K | 91,200 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)CallA | SPONS ADR A | 780259206 | $2.6K | 31,000 | 0.1% |
| Adobe SYS Inc(ADBE)PutA | COM | 00724F101 | $2.6K | 35,300 | 0.1% |
| Accenture PLC Ireland(ACN)CallA | SHS CLASS A | G1151C101 | $2.6K | 31,600 | 0.1% |
| Newmont Mining Corp(NEM)CallA | COM | 651639106 | $2.6K | 101,400 | 0.1% |
| Bank of America Corporation(BAC)CallA | COM | 060505104 | $2.6K | 169,200 | 0.1% |
| Fifth Third Bancorp(FITB)PutA | COM | 316773100 | $2.6K | 121,900 | 0.1% |
| Cardinal Health Inc(CAH)PutA | COM | 14149Y108 | $2.6K | 38,300 | 0.1% |
| Teck Resources LTD(TECK)PutA | CL B | 878742204 | $2.6K | 115,900 | 0.1% |
| Unitedhealth Group Inc(UNH)CallA | COM | 91324P102 | $2.7K | 32,700 | 0.1% |
| Altria Group Inc(MO)PutA | COM | 02209S103 | $2.7K | 64,200 | 0.1% |
| Michael Kors Hldgs LTDPutA | SHS | G60754101 | $2.7K | 30,500 | 0.1% |