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 |
|---|---|---|---|---|---|
| Glaxosmithkline PLCCallA | SPONSORED ADR | 37733W105 | $508 | 9,500 | 0.0% |
| Baxter Intl Inc(BAX)CallA | COM | 071813109 | $521 | 7,200 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $524 | 13,112 | 0.0% |
| SAP AG(SAP)CallA | SPON ADR | 803054204 | $524 | 6,800 | 0.0% |
| Suntrust BKS IncPutA | COM | 867914103 | $525 | 13,100 | 0.0% |
| Google IncPutA | CL A | 38259P508 | $526 | 900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $535 | 4,526 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $543 | 13,804 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $543 | 7,630 | 0.0% |
| F M C Corp(FMC)PutA | COM NEW | 302491303 | $548 | 7,700 | 0.0% |
| Canadian NAT RES LTD(CNQ)PutA | COM | 136385101 | $551 | 12,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $553 | 6,862 | 0.0% |
| Symantec CorpCallA | COM | 871503108 | $563 | 24,600 | 0.0% |
| Danaher Corp del(DHR)PutA | COM | 235851102 | $567 | 7,200 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $571 | 25,023 | 0.0% |
| RED HAT IncPutA | COM | 756577102 | $575 | 10,400 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $577 | 5,556 | 0.0% |
| Delphi Automotive PLCCallA | SHS | G27823106 | $577 | 8,400 | 0.0% |
| Canadian PAC RY LTDCallA | COM | 13645T100 | $580 | 3,200 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $590 | 15,665 | 0.0% |
| Bunge Limited(BG)PutA | COM | G16962105 | $590 | 7,800 | 0.0% |
| Lauder Estee COS Inc(EL)PutA | CL A | 518439104 | $594 | 8,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $595 | 9,338 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $596 | 5,531 | 0.0% |
| Caterpillar Inc del(CAT)CallA | COM | 149123101 | $598 | 5,500 | 0.0% |
| BP PLC(BP)PutA | SPONSORED ADR | 055622104 | $601 | 11,400 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $604 | 12,906 | 0.0% |
| Weatherford International LT(WFRD)CallA | REG SHS | H27013103 | $607 | 26,400 | 0.0% |
| Mattel Inc(MAT)PutA | COM | 577081102 | $608 | 15,600 | 0.0% |
| BB&T Corp(BBTUSD)PutA | COM | 054937107 | $615 | 15,600 | 0.0% |
| Actavis PLCPutA | SHS | G0083B108 | $625 | 2,800 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $630 | 10,866 | 0.0% |
| Cameron International CorpPutA | COM | 13342B105 | $630 | 9,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)CallA | COM | 075896100 | $637 | 11,100 | 0.0% |
| Discovery Communicatns New(DISCAUSD)PutA | COM SER A | 25470F104 | $654 | 8,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)CallA | COM | 165167107 | $656 | 21,100 | 0.0% |
| Sherwin Williams Co(SHW)CallA | COM | 824348106 | $662 | 3,200 | 0.0% |
| Starwood Hotels&resorts WrldCallA | COM | 85590A401 | $663 | 8,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $668 | 4,800 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $670 | 8,066 | 0.0% |
| CA IncCallA | COM | 12673P105 | $673 | 23,400 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $676 | 9,616 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $683 | 7,468 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $683 | 15,046 | 0.0% |
| Under Armour Inc(UAA)CallA | CL A | 904311107 | $684 | 11,500 | 0.0% |
| Paccar Inc(PCAR)CallA | COM | 693718108 | $685 | 10,900 | 0.0% |
| Franklin RES Inc(BEN)CallA | COM | 354613101 | $706 | 12,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $709 | 12,757 | 0.0% |
| Barclays BK PLCCallA | IPATH S&P500 VIX | 06742E711 | $715 | 25,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $717 | 12,714 | 0.0% |