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 |
|---|---|---|---|---|---|
| Boeing Co(BA)CallA | COM | 097023105 | $5.2K | 40,500 | 0.1% |
| State STR Corp(STT)CallA | COM | 857477103 | $5.2K | 77,100 | 0.1% |
| Monsanto Co NewPutA | COM | 61166W101 | $5.2K | 41,700 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $5.2K | 159,065 | 0.1% |
| United Technologies Corp(UTXZ)PutA | COM | 913017109 | $5.3K | 45,600 | 0.1% |
| Time Warner IncPutA | COM NEW | 887317303 | $5.3K | 75,400 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3K | 235,756 | 0.1% |
| Metlife Inc(MET)PutA | COM | 59156R108 | $5.4K | 96,400 | 0.1% |
| YUM Brands Inc(YUM)PutA | COM | 988498101 | $5.4K | 66,100 | 0.1% |
| Visa Inc(V)CallA | COM CL A | 92826C839 | $5.4K | 25,500 | 0.1% |
| American Intl Group Inc(AIG)PutA | COM NEW | 026874784 | $5.4K | 98,900 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $5.4K | 139,880 | 0.1% |
| Priceline GRP IncCallA | COM NEW | 741503403 | $5.4K | 4,500 | 0.1% |
| Chevron Corp New(CVX)PutA | COM | 166764100 | $5.5K | 41,800 | 0.1% |
| Potash Corp Sask IncPutA | COM | 73755L107 | $5.5K | 145,600 | 0.1% |
| Morgan Stanley(MS)PutA | COM NEW | 617446448 | $5.5K | 171,100 | 0.1% |
| Fomento Economico Mexicano S(FMX)CallA | SPON ADR UNITS | 344419106 | $5.6K | 59,800 | 0.1% |
| 3M Co(MMM)CallA | COM | 88579Y101 | $5.6K | 39,100 | 0.1% |
| Encana Corp | COM | 292505104 | $5.6K | 237,340 | 0.1% |
| Tripadvisor Inc(TRIP)PutA | COM | 896945201 | $5.9K | 54,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.9K | 320,735 | 0.1% |
| Ebay Inc(EBAY)CallA | COM | 278642103 | $5.9K | 117,500 | 0.1% |
| Textron Inc(TXT)PutA | COM | 883203101 | $6.0K | 155,500 | 0.1% |
| Occidental Pete Corp del(OXY)PutA | COM | 674599105 | $6.0K | 58,100 | 0.1% |
| Ensco PLCPutA | SHS CLASS A | G3157S106 | $6.0K | 108,300 | 0.1% |
| Biogen Idec Inc(BIIB)CallA | COM | 09062X103 | $6.0K | 19,100 | 0.1% |
| Hewlett Packard CoCallA | COM | 428236103 | $6.0K | 179,100 | 0.1% |
| Johnson & Johnson(JNJ)CallA | COM | 478160104 | $6.0K | 57,700 | 0.1% |
| Mosaic Co New(MOS)PutA | COM | 61945C103 | $6.1K | 122,900 | 0.1% |
| Seagate Technology PLC(STX)CallA | SHS | G7945M107 | $6.1K | 107,400 | 0.1% |
| Grainger W W Inc(GWW)PutA | COM | 384802104 | $6.4K | 25,200 | 0.1% |
| Whole Foods MKT IncCallA | COM | 966837106 | $6.4K | 165,900 | 0.1% |
| Baker Hughes IncCallA | COM | 057224107 | $6.4K | 86,400 | 0.1% |
| Celgene Corp(CELG)CallA | COM | 151020104 | $6.5K | 75,200 | 0.1% |
| Ebay Inc(EBAY)PutA | COM | 278642103 | $6.5K | 129,500 | 0.1% |
| AT&T Inc(T)CallA | COM | 00206R102 | $6.6K | 186,400 | 0.1% |
| Goldman Sachs Group Inc(GS)PutA | COM | 38141G104 | $6.6K | 39,400 | 0.1% |
| LAS Vegas Sands Corp(LVS)PutA | COM | 517834107 | $6.6K | 86,800 | 0.1% |
| Select Sector Spdr TR(XLK)CallA | TECHNOLOGY | 81369Y803 | $6.6K | 172,900 | 0.1% |
| BlackRock Inc(BLKCHF)PutA | COM | 09247X101 | $6.6K | 20,800 | 0.1% |
| Vodafone Group PLC New(VOD)PutA | SPNSR ADR NO PAR | 92857W308 | $6.7K | 199,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 34,098 | 0.1% |
| Dollar GEN Corp New(DG)CallA | COM | 256677105 | $6.7K | 117,100 | 0.2% |
| Tyson Foods Inc(TSN)PutA | CL A | 902494103 | $6.8K | 179,900 | 0.2% |
| Verizon Communications Inc(VZ)CallA | COM | 92343V104 | $6.8K | 138,200 | 0.2% |
| Target Corp(TGT)CallA | COM | 87612E106 | $6.9K | 118,200 | 0.2% |
| Prudential Finl Inc(PRU)PutA | COM | 744320102 | $6.9K | 77,200 | 0.2% |
| Teva Pharmaceutical Inds LTD(TEVA)PutA | ADR | 881624209 | $6.9K | 131,000 | 0.2% |
| General Electric CoPutA | COM | 369604103 | $6.9K | 261,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 74,236 | 0.2% |