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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)PutA | COM | 595112103 | $4.2K | 126,900 | 0.1% |
| GAP Inc del(GAP)PutA | COM | 364760108 | $4.2K | 100,800 | 0.1% |
| Unilever PLCPutA | SPON ADR NEW | 904767704 | $4.2K | 92,600 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)PutA | COM | 169656105 | $4.2K | 7,100 | 0.1% |
| United Rentals Inc(URI)CallA | COM | 911363109 | $4.2K | 40,300 | 0.1% |
| Philip Morris Intl Inc(PM)PutA | COM | 718172109 | $4.2K | 50,400 | 0.1% |
| Halliburton Co(HAL)PutA | COM | 406216101 | $4.3K | 60,300 | 0.1% |
| Costco Whsl Corp New(COST)CallA | COM | 22160K105 | $4.3K | 37,400 | 0.1% |
| Precision Castparts CorpPutA | COM | 740189105 | $4.3K | 17,100 | 0.1% |
| Transocean LTD(RIG)CallA | REG SHS | H8817H100 | $4.3K | 96,400 | 0.1% |
| Vodafone Group PLC New(VOD)CallA | SPNSR ADR NO PAR | 92857W308 | $4.4K | 130,600 | 0.1% |
| Ensco PLCCallA | SHS CLASS A | G3157S106 | $4.4K | 78,500 | 0.1% |
| EOG RES Inc(EOG)PutA | COM | 26875P101 | $4.4K | 37,600 | 0.1% |
| Parker Hannifin Corp(PH)CallA | COM | 701094104 | $4.4K | 35,000 | 0.1% |
| Chevron Corp New(CVX)CallA | COM | 166764100 | $4.5K | 34,100 | 0.1% |
| Spdr Series Trust(XRT)CallA | S&P RETAIL ETF | 78464A714 | $4.5K | 51,900 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 35,141 | 0.1% |
| Texas Instrs Inc(TXN)PutA | COM | 882508104 | $4.5K | 94,700 | 0.1% |
| Regeneron Pharmaceuticals(REGN)CallA | COM | 75886F107 | $4.5K | 16,100 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)PutA | COM | 723787107 | $4.6K | 19,900 | 0.1% |
| Schlumberger LTD(SLB)CallA | COM | 806857108 | $4.6K | 39,000 | 0.1% |
| Novartis A G(NVSN)CallA | SPONSORED ADR | 66987V109 | $4.7K | 51,600 | 0.1% |
| CVS Caremark Corporation(CVS)PutA | COM | 126650100 | $4.7K | 62,000 | 0.1% |
| Eaton Corp PLC(ETN)CallA | SHS | G29183103 | $4.7K | 60,700 | 0.1% |
| Occidental Pete Corp del(OXY)CallA | COM | 674599105 | $4.7K | 45,800 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $4.7K | 68,292 | 0.1% |
| Cisco SYS Inc(CSCO)CallA | COM | 17275R102 | $4.7K | 190,400 | 0.1% |
| Pfizer Inc(PFE)CallA | COM | 717081103 | $4.7K | 159,400 | 0.1% |
| TJX COS Inc New(TJX)CallA | COM | 872540109 | $4.7K | 89,100 | 0.1% |
| Mondelez Intl Inc(MDLZ)PutA | CL A | 609207105 | $4.8K | 126,600 | 0.1% |
| Linkedin CorpCallA | COM CL A | 53578A108 | $4.8K | 27,800 | 0.1% |
| Firstenergy Corp(FE)CallA | COM | 337932107 | $4.8K | 137,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)CallA | CL B NEW | 084670702 | $4.8K | 37,900 | 0.1% |
| MGM Resorts International(MGM)CallA | COM | 552953101 | $4.8K | 182,300 | 0.1% |
| International Business Machs(IBM)CallA | COM | 459200101 | $4.8K | 26,600 | 0.1% |
| Mosaic Co New(MOS)CallA | COM | 61945C103 | $4.9K | 99,500 | 0.1% |
| Kellogg Co(KEL)CallA | COM | 487836108 | $4.9K | 75,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD)PutA | SPONSORED ADR | 03524A108 | $4.9K | 42,900 | 0.1% |
| American Express Co(AXP)CallA | COM | 025816109 | $4.9K | 52,100 | 0.1% |
| Linkedin CorpPutA | COM CL A | 53578A108 | $5.0K | 28,900 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR)PutA | SPONSORED ADR | 71654V408 | $5.0K | 340,500 | 0.1% |
| Philip Morris Intl Inc(PM)CallA | COM | 718172109 | $5.0K | 59,200 | 0.1% |
| Siemens A G(SIEB)PutA | SPONSORED ADR | 826197501 | $5.0K | 37,800 | 0.1% |
| Comcast Corp New(CMCSA)CallA | CL A | 20030N101 | $5.0K | 93,200 | 0.1% |
| Newmont Mining Corp(NEM)PutA | COM | 651639106 | $5.1K | 199,400 | 0.1% |
| General MLS Inc(GIS)CallA | COM | 370334104 | $5.1K | 97,100 | 0.1% |
| Northern TR Corp(NTRS)PutA | COM | 665859104 | $5.1K | 79,600 | 0.1% |
| BlackRock Inc(BLKCHF)CallA | COM | 09247X101 | $5.1K | 16,000 | 0.1% |
| Mylan IncCallA | COM | 628530107 | $5.1K | 99,200 | 0.1% |
| Check Point Software Tech LT(CHKP)CallA | ORD | M22465104 | $5.1K | 76,700 | 0.1% |