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 |
|---|---|---|---|---|---|
| Coach IncPutA | COM | 189754104 | $1.3K | 36,800 | 0.0% |
| Molson Coors Brewing Co(TAP)CallA | CL B | 60871R209 | $1.3K | 17,000 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.3K | 24,929 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 33,703 | 0.0% |
| Atwood Oceanics IncCallA | COM | 050095108 | $1.3K | 24,300 | 0.0% |
| Travelers Companies Inc(TRV)CallA | COM | 89417E109 | $1.3K | 13,600 | 0.0% |
| Metlife Inc(MET)CallA | COM | 59156R108 | $1.3K | 23,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 14,300 | 0.0% |
| Cummins Inc(CMI)CallA | COM | 231021106 | $1.3K | 8,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 30,925 | 0.0% |
| Alcoa IncPutA | COM | 013817101 | $1.3K | 87,800 | 0.0% |
| HCP IncCallA | COM | 40414L109 | $1.3K | 31,600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)CallA | COM | 015351109 | $1.3K | 8,400 | 0.0% |
| Ross Stores Inc(ROST)CallA | COM | 778296103 | $1.3K | 19,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3K | 40,173 | 0.0% |
| Textron Inc(TXT)CallA | COM | 883203101 | $1.3K | 34,800 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.3K | 18,769 | 0.0% |
| Motorola Solutions Inc(MSI)CallA | COM NEW | 620076307 | $1.3K | 20,100 | 0.0% |
| LAM Research Corp(LRCXEUR)CallA | COM | 512807108 | $1.4K | 20,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 7,285 | 0.0% |
| ST Jude MED IncPutA | COM | 790849103 | $1.4K | 19,600 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.4K | 1,130 | 0.0% |
| Charter Communications Inc DCallA | CL A NEW | 16117M305 | $1.4K | 8,600 | 0.0% |
| NXP Semiconductors N V(NXPI)PutA | COM | N6596X109 | $1.4K | 20,700 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 13,742 | 0.0% |
| Weatherford Intl PLC(WFRD)A | ORD SHS | G48833100 | $1.4K | 60,606 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.4K | 60,606 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 21,293 | 0.0% |
| Davita Healthcare Partners I(DVA)CallA | COM | 23918K108 | $1.4K | 19,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 29,793 | 0.0% |
| Netapp Inc(NTAP)PutA | COM | 64110D104 | $1.4K | 38,500 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.4K | 42,246 | 0.0% |
| Nucor Corp(NUE)PutA | COM | 670346105 | $1.4K | 28,900 | 0.0% |
| United Parcel Service Inc(UPS)CallA | CL B | 911312106 | $1.4K | 13,900 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 21,040 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)CallA | COM | V7780T103 | $1.4K | 25,800 | 0.0% |
| Toyota Motor Corp(TM)CallA | SP ADR REP2COM | 892331307 | $1.4K | 12,000 | 0.0% |
| Deere & Co(DE)CallA | COM | 244199105 | $1.4K | 15,900 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)PutA | COM | 035710409 | $1.4K | 126,500 | 0.0% |
| RIO Tinto PLC(RIO)PutA | SPONSORED ADR | 767204100 | $1.4K | 26,700 | 0.0% |
| Valeant Pharmaceuticals IntlCallA | COM | 91911K102 | $1.5K | 11,500 | 0.0% |
| Akamai Technologies Inc(AKAM)CallA | COM | 00971T101 | $1.5K | 24,000 | 0.0% |
| Schwab Charles Corp New(SCHW)CallA | COM | 808513105 | $1.5K | 54,900 | 0.0% |
| Unitedhealth Group Inc(UNH)PutA | COM | 91324P102 | $1.5K | 18,100 | 0.0% |
| Select Sector Spdr TR(XLF)PutA | SBI INT-FINL | 81369Y605 | $1.5K | 65,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 41,197 | 0.0% |
| Clorox Co del(CLX)CallA | COM | 189054109 | $1.5K | 16,400 | 0.0% |
| Autodesk Inc(ADSK)PutA | COM | 052769106 | $1.5K | 26,600 | 0.0% |
| Kla-Tencor Corp(KLAC)CallA | COM | 482480100 | $1.5K | 20,700 | 0.0% |
| Ventas Inc(VTR)PutA | COM | 92276F100 | $1.5K | 23,500 | 0.0% |