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 |
|---|---|---|---|---|---|
| ST Jude MED IncCallA | COM | 790849103 | $2.7K | 39,400 | 0.1% |
| Michael Kors Hldgs LTDCallA | SHS | G60754101 | $2.7K | 30,800 | 0.1% |
| Lincoln Natl Corp IND(LNC)CallA | COM | 534187109 | $2.7K | 53,100 | 0.1% |
| Ford MTR Co del(F)PutA | COM PAR $0.01 | 345370860 | $2.8K | 159,600 | 0.1% |
| Suntrust BKS IncCallA | COM | 867914103 | $2.8K | 68,900 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 23,271 | 0.1% |
| Mattel Inc(MAT)CallA | COM | 577081102 | $2.8K | 71,200 | 0.1% |
| Hershey Co(HSY)CallA | COM | 427866108 | $2.8K | 28,500 | 0.1% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.8K | 65,768 | 0.1% |
| Texas Instrs Inc(TXN)CallA | COM | 882508104 | $2.8K | 58,200 | 0.1% |
| Kinder Morgan Inc del(KMI)CallA | COM | 49456B101 | $2.8K | 77,700 | 0.1% |
| Anheuser Busch Inbev SA(BUD)CallA | SPONSORED ADR | 03524A108 | $2.8K | 24,700 | 0.1% |
| Constellation Brands Inc(STZ)CallA | CL A | 21036P108 | $2.9K | 32,600 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.9K | 92,521 | 0.1% |
| Allstate Corp(ALL)CallA | COM | 020002101 | $2.9K | 49,300 | 0.1% |
| Facebook Inc(META)CallA | CL A | 30303M102 | $2.9K | 43,200 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 54,913 | 0.1% |
| Southern Co(SO)CallA | COM | 842587107 | $2.9K | 64,500 | 0.1% |
| Caterpillar Inc del(CAT)PutA | COM | 149123101 | $2.9K | 27,100 | 0.1% |
| Intel Corp(INTC)CallA | COM | 458140100 | $3.0K | 95,700 | 0.1% |
| Valeant Pharmaceuticals IntlPutA | COM | 91911K102 | $3.0K | 23,500 | 0.1% |
| Whirlpool Corp(WHR)CallA | COM | 963320106 | $3.0K | 21,300 | 0.1% |
| Oracle Corp(ORCL)PutA | COM | 68389X105 | $3.0K | 73,200 | 0.1% |
| DOW Chem CoCallA | COM | 260543103 | $3.0K | 57,900 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)CallA | ADR | 881624209 | $3.0K | 57,000 | 0.1% |
| Devon Energy Corp New(DVN)CallA | COM | 25179M103 | $3.0K | 37,900 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 62,132 | 0.1% |
| Micron Technology Inc(MU)CallA | COM | 595112103 | $3.0K | 92,100 | 0.1% |
| Northern TR Corp(NTRS)CallA | COM | 665859104 | $3.1K | 47,800 | 0.1% |
| Morgan Stanley(MS)CallA | COM NEW | 617446448 | $3.1K | 95,100 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)CallA | COM | 169656105 | $3.1K | 5,200 | 0.1% |
| Weatherford International LT(WFRD)PutA | REG SHS | H27013103 | $3.1K | 134,700 | 0.1% |
| Seagate Technology PLC(STX)PutA | SHS | G7945M107 | $3.1K | 54,700 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.1K | 41,921 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN)PutA | COM | 015351109 | $3.1K | 20,100 | 0.1% |
| RIO Tinto PLC(RIO)CallA | SPONSORED ADR | 767204100 | $3.1K | 57,900 | 0.1% |
| Yahoo IncCallA | COM | 984332106 | $3.2K | 90,100 | 0.1% |
| Broadcom CorpPutA | CL A | 111320107 | $3.2K | 85,700 | 0.1% |
| Consolidated Edison Inc(ED)CallA | COM | 209115104 | $3.2K | 55,400 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.2K | 29,400 | 0.1% |
| PPL Corp(PPL)PutA | COM | 69351T106 | $3.2K | 90,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 9,975 | 0.1% |
| China Mobile LimitedPutA | SPONSORED ADR | 16941M109 | $3.3K | 67,200 | 0.1% |
| Lincoln Natl Corp IND(LNC)PutA | COM | 534187109 | $3.3K | 63,600 | 0.1% |
| Siemens A G(SIEB)CallA | SPONSORED ADR | 826197501 | $3.3K | 24,800 | 0.1% |
| Amgen Inc(AMGN)CallA | COM | 031162100 | $3.3K | 27,700 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.3K | 215,192 | 0.1% |
| Coca Cola Co(KO)CallA | COM | 191216100 | $3.3K | 78,200 | 0.1% |
| General Mtrs Co(GM)PutA | COM | 37045V100 | $3.4K | 93,100 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.4K | 42,734 | 0.1% |