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 |
|---|---|---|---|---|---|
| Apache Corp(9990302D)PutA | COM | 037411105 | $956 | 9,500 | 0.0% |
| Vale S A(VALE)PutA | ADR | 91912E105 | $959 | 72,500 | 0.0% |
| Starwood Hotels&resorts WrldPutA | COM | 85590A401 | $962 | 11,900 | 0.0% |
| AIR Prods & Chems Inc(APD)PutA | COM | 009158106 | $965 | 7,500 | 0.0% |
| Range RES Corp(RRC)CallA | COM | 75281A109 | $983 | 11,300 | 0.0% |
| BP PLC(BP)CallA | SPONSORED ADR | 055622104 | $1.0K | 19,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.0K | 75,856 | 0.0% |
| F M C Corp(FMC)CallA | COM NEW | 302491303 | $1.0K | 14,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 9,911 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)PutA | COM | 416515104 | $1.0K | 28,700 | 0.0% |
| Murphy Oil Corp(MUR)CallA | COM | 626717102 | $1.0K | 15,500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.0K | 11,081 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 10,776 | 0.0% |
| Dollar Tree Inc(DLTR)CallA | COM | 256746108 | $1.1K | 19,400 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $1.1K | 9,919 | 0.0% |
| Macys Inc(M)PutA | COM | 55616P104 | $1.1K | 18,300 | 0.0% |
| Lowes COS Inc(LOW)CallA | COM | 548661107 | $1.1K | 22,200 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)CallA | COM | 339041105 | $1.1K | 8,100 | 0.0% |
| Diageo P L C(DGED)CallA | SPON ADR NEW | 25243Q205 | $1.1K | 8,400 | 0.0% |
| Marathon Pete Corp(MPC)CallA | COM | 56585A102 | $1.1K | 13,900 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.1K | 13,306 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 10,930 | 0.0% |
| Paccar Inc(PCAR)PutA | COM | 693718108 | $1.1K | 17,600 | 0.0% |
| Teck Resources LTD(TECK)CallA | CL B | 878742204 | $1.1K | 48,600 | 0.0% |
| NRG Energy Inc(NRG)CallA | COM NEW | 629377508 | $1.1K | 30,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 30,808 | 0.0% |
| Medtronic IncPutA | COM | 585055106 | $1.1K | 17,700 | 0.0% |
| PPL Corp(PPL)CallA | COM | 69351T106 | $1.1K | 31,800 | 0.0% |
| Conagra Foods Inc(CAG)PutA | COM | 205887102 | $1.1K | 38,100 | 0.0% |
| Tata Mtrs LTDPutA | SPONSORED ADR | 876568502 | $1.2K | 29,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 54,533 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 15,776 | 0.0% |
| Raytheon Co(RTN1USD)PutA | COM NEW | 755111507 | $1.2K | 12,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.2K | 23,435 | 0.0% |
| Juniper Networks Inc(JNP)CallA | COM | 48203R104 | $1.2K | 48,100 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.2K | 6,958 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 7,645 | 0.0% |
| Coach IncCallA | COM | 189754104 | $1.2K | 35,000 | 0.0% |
| Shire PLCPutA | SPONSORED ADR | 82481R106 | $1.2K | 5,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 20,958 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $1.2K | 24,134 | 0.0% |
| Spdr Series Trust(XRT)PutA | S&P RETAIL ETF | 78464A714 | $1.2K | 13,900 | 0.0% |
| Western Digital Corp(WDC)CallA | COM | 958102105 | $1.2K | 13,200 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 12,173 | 0.0% |
| Glaxosmithkline PLCPutA | SPONSORED ADR | 37733W105 | $1.2K | 23,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,734 | 0.0% |
| Perrigo Co PLC(PRGO)CallA | SHS | G97822103 | $1.2K | 8,500 | 0.0% |
| Northrop Grumman Corp(NOC)CallA | COM | 666807102 | $1.2K | 10,400 | 0.0% |
| Autodesk Inc(ADSK)CallA | COM | 052769106 | $1.2K | 22,100 | 0.0% |
| Concho RES Inc(CXOEUR)PutA | COM | 20605P101 | $1.3K | 8,700 | 0.0% |