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 |
|---|---|---|---|---|---|
| Nike Inc(NKE)PutA | CL B | 654106103 | $9.5K | 122,400 | 0.2% |
| National Oilwell Varco Inc(NOVEUR)PutA | COM | 637071101 | $9.5K | 115,600 | 0.2% |
| Lilly ELI & Co(LLY)CallA | COM | 532457108 | $9.6K | 154,100 | 0.2% |
| Royal Dutch Shell PLC(RDS/A)PutA | SPONS ADR A | 780259206 | $9.6K | 116,400 | 0.2% |
| Disney Walt Co(DIS)CallA | COM DISNEY | 254687106 | $9.6K | 112,100 | 0.2% |
| Kansas City SouthernPutA | COM NEW | 485170302 | $10.0K | 92,600 | 0.2% |
| Ishares(IYR)PutA | U.S. REAL ES ETF | 464287739 | $10.0K | 139,100 | 0.2% |
| Home Depot Inc(HD)CallA | COM | 437076102 | $10.0K | 123,900 | 0.2% |
| Spdr DOW Jones Indl Avrg ETF(DIA)CallA | UT SER 1 | 78467X109 | $10.0K | 59,800 | 0.2% |
| Kellogg Co(KEL)PutA | COM | 487836108 | $10.1K | 153,800 | 0.2% |
| Facebook Inc(META)PutA | CL A | 30303M102 | $10.2K | 151,700 | 0.2% |
| Disney Walt Co(DIS)PutA | COM DISNEY | 254687106 | $10.2K | 119,200 | 0.2% |
| American Elec PWR Inc(AEP)PutA | COM | 025537101 | $10.2K | 183,300 | 0.2% |
| Shire PLC | SPONSORED ADR | 82481R106 | $10.3K | 43,742 | 0.2% |
| YUM Brands Inc(YUM)CallA | COM | 988498101 | $10.3K | 126,900 | 0.2% |
| Salesforce COM Inc(CRM)CallA | COM | 79466L302 | $10.6K | 182,900 | 0.2% |
| AT&T Inc(T)PutA | COM | 00206R102 | $10.7K | 303,000 | 0.2% |
| Bristol Myers Squibb Co(BMY)CallA | COM | 110122108 | $10.8K | 223,100 | 0.2% |
| Mastercard Inc(MA)PutA | CL A | 57636Q104 | $11.1K | 151,400 | 0.2% |
| General MLS Inc(GIS)PutA | COM | 370334104 | $11.3K | 215,700 | 0.3% |
| Procter & Gamble Co(PG)PutA | COM | 742718109 | $11.4K | 144,800 | 0.3% |
| Qualcomm Inc(QCOM)CallA | COM | 747525103 | $11.4K | 143,800 | 0.3% |
| Barrick Gold Corp(ABX)PutA | COM | 067901108 | $11.4K | 623,900 | 0.3% |
| Cisco SYS Inc(CSCO)PutA | COM | 17275R102 | $11.5K | 462,600 | 0.3% |
| Oracle Corp(ORCL)CallA | COM | 68389X105 | $11.6K | 286,300 | 0.3% |
| Astrazeneca PLC(AZN)PutA | SPONSORED ADR | 046353108 | $11.7K | 157,400 | 0.3% |
| Kroger Co(KR)PutA | COM | 501044101 | $11.8K | 238,700 | 0.3% |
| Goldcorp Inc NewPutA | COM | 380956409 | $12.0K | 430,200 | 0.3% |
| Hewlett Packard CoPutA | COM | 428236103 | $12.2K | 361,700 | 0.3% |
| Boeing Co(BA)PutA | COM | 097023105 | $12.2K | 96,200 | 0.3% |
| Costco Whsl Corp New(COST)PutA | COM | 22160K105 | $12.6K | 109,400 | 0.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $12.7K | 478,469 | 0.3% |
| Wal-Mart Stores Inc(WMT)PutA | COM | 931142103 | $12.8K | 171,100 | 0.3% |
| Merck & Co Inc New(MRK)PutA | COM | 58933Y105 | $12.9K | 223,400 | 0.3% |
| Sandisk CorpCallA | COM | 80004C101 | $13.1K | 125,200 | 0.3% |
| Ishares(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $13.1K | 110,500 | 0.3% |
| Citigroup Inc(C)PutA | COM NEW | 172967424 | $13.2K | 279,700 | 0.3% |
| Cigna CorporationPutA | COM | 125509109 | $13.4K | 145,800 | 0.3% |
| Tesla Mtrs Inc(TSLA)PutA | COM | 88160R101 | $13.5K | 56,300 | 0.3% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $13.6K | 41,800 | 0.3% |
| International Business Machs(IBM)PutA | COM | 459200101 | $13.6K | 75,100 | 0.3% |
| Priceline GRP IncPutA | COM NEW | 741503403 | $13.7K | 11,400 | 0.3% |
| Gilead Sciences Inc(GILD)CallA | COM | 375558103 | $14.6K | 175,900 | 0.3% |
| Conocophillips(COP)PutA | COM | 20825C104 | $14.6K | 170,600 | 0.3% |
| Verizon Communications Inc(VZ)PutA | COM | 92343V104 | $15.5K | 315,800 | 0.3% |
| Suncor Energy Inc New(SU)PutA | COM | 867224107 | $15.8K | 371,500 | 0.4% |
| Bristol Myers Squibb Co(BMY)PutA | COM | 110122108 | $16.0K | 330,500 | 0.4% |
| Devon Energy Corp New(DVN)PutA | COM | 25179M103 | $16.2K | 204,000 | 0.4% |
| Celgene Corp(CELG)PutA | COM | 151020104 | $16.3K | 189,600 | 0.4% |
| Sandisk CorpPutA | COM | 80004C101 | $16.3K | 156,100 | 0.4% |