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 |
|---|---|---|---|---|---|
| China Mobile Limited | SPONSORED ADR | 16941M109 | $723 | 14,874 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $725 | 8,043 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $725 | 5,674 | 0.0% |
| Alcoa IncCallA | COM | 013817101 | $727 | 48,800 | 0.0% |
| Autozone Inc(AZO)A | COM | 053332102 | $731 | 1,364 | 0.0% |
| Wellpoint IncPutA | COM | 94973V107 | $732 | 6,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $739 | 9,692 | 0.0% |
| Proshares TR IIPutA | ULT VIX SHRT TRM | 74347W346 | $745 | 28,000 | 0.0% |
| Xilinx Inc(XLNXEUR)PutA | COM | 983919101 | $752 | 15,900 | 0.0% |
| Capital One Finl Corp(COF)CallA | COM | 14040H105 | $752 | 9,100 | 0.0% |
| Aetna Inc NewPutA | COM | 00817Y108 | $754 | 9,300 | 0.0% |
| Icici BK LTD(IBN)PutA | ADR | 45104G104 | $758 | 15,200 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $769 | 7,155 | 0.0% |
| American Tower Corp New(AMT)CallA | COM | 03027X100 | $774 | 8,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $793 | 8,014 | 0.0% |
| L Brands IncCallA | COM | 501797104 | $798 | 13,600 | 0.0% |
| Price T Rowe Group Inc(TROW)CallA | COM | 74144T108 | $802 | 9,500 | 0.0% |
| Deutsche Bank AGCallA | NAMEN AKT | D18190898 | $806 | 22,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $811 | 20,942 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $816 | 10,987 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)PutA | COM | 693475105 | $819 | 9,200 | 0.0% |
| Tyco International LTDCallA | SHS | H89128104 | $821 | 18,000 | 0.0% |
| AON PLC(AON)PutA | SHS CL A | G0408V102 | $838 | 9,300 | 0.0% |
| Smucker J M Co(SJM)PutA | COM NEW | 832696405 | $842 | 7,900 | 0.0% |
| General Electric Co | COM | 369604103 | $844 | 32,120 | 0.0% |
| Honeywell Intl Inc(HON)CallA | COM | 438516106 | $846 | 9,100 | 0.0% |
| Phillips 66(PSX)CallA | COM | 718546104 | $853 | 10,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $859 | 27,794 | 0.0% |
| CBS Corp NewCallA | CL B | 124857202 | $864 | 13,900 | 0.0% |
| Icici BK LTD(IBN)CallA | ADR | 45104G104 | $878 | 17,600 | 0.0% |
| Concho RES Inc(CXOEUR)CallA | COM | 20605P101 | $881 | 6,100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $892 | 9,217 | 0.0% |
| Wellpoint IncCallA | COM | 94973V107 | $893 | 8,300 | 0.0% |
| Aflac Inc(AFL)CallA | COM | 001055102 | $896 | 14,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $898 | 41,963 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $900 | 3,186 | 0.0% |
| Norfolk Southern Corp(NSC)CallA | COM | 655844108 | $907 | 8,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $912 | 16,753 | 0.0% |
| Travelers Companies Inc(TRV)PutA | COM | 89417E109 | $912 | 9,700 | 0.0% |
| PG&E Corp(PCG)CallA | COM | 69331C108 | $912 | 19,000 | 0.0% |
| Western Digital Corp(WDC)PutA | COM | 958102105 | $914 | 9,900 | 0.0% |
| Agrium IncCallA | COM | 008916108 | $916 | 10,000 | 0.0% |
| Netapp Inc(NTAP)CallA | COM | 64110D104 | $917 | 25,100 | 0.0% |
| Aflac Inc(AFL)PutA | COM | 001055102 | $928 | 14,900 | 0.0% |
| Flowserve Corp(FLS)CallA | COM | 34354P105 | $937 | 12,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $943 | 13,275 | 0.0% |
| Hdfc Bank LTD(HDB)PutA | ADR REPS 3 SHS | 40415F101 | $946 | 20,200 | 0.0% |
| E M C Corp MassPutA | COM | 268648102 | $948 | 36,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $954 | 16,497 | 0.0% |
| Williams COS Inc del(WMB)PutA | COM | 969457100 | $955 | 16,400 | 0.0% |