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 |
|---|---|---|---|---|---|
| Kohls Corp(KSS)CallA | COM | 500255104 | $1.5K | 28,700 | 0.0% |
| Molson Coors Brewing Co(TAP)PutA | CL B | 60871R209 | $1.5K | 20,600 | 0.0% |
| Monsanto Co NewCallA | COM | 61166W101 | $1.5K | 12,300 | 0.0% |
| Sears Hldgs CorpPutA | COM | 812350106 | $1.5K | 38,700 | 0.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $1.5K | 10,032 | 0.0% |
| Fifth Third Bancorp(FITB)CallA | COM | 316773100 | $1.6K | 72,700 | 0.0% |
| Bank New York Mellon Corp(BK)CallA | COM | 064058100 | $1.6K | 41,400 | 0.0% |
| GAP Inc del(GAP)CallA | COM | 364760108 | $1.6K | 37,500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.6K | 147,099 | 0.0% |
| Southern Co(SO)PutA | COM | 842587107 | $1.6K | 34,600 | 0.0% |
| Toyota Motor Corp(TM)PutA | SP ADR REP2COM | 892331307 | $1.6K | 13,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 34,564 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.6K | 24,312 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.6K | 42,832 | 0.0% |
| Tiffany & Co New(TIFEUR)PutA | COM | 886547108 | $1.6K | 15,900 | 0.0% |
| Health Care REIT IncCallA | COM | 42217K106 | $1.6K | 25,500 | 0.0% |
| Chubb CorpPutA | COM | 171232101 | $1.6K | 17,400 | 0.0% |
| Ingersoll-Rand PLC(IR)PutA | SHS | G47791101 | $1.6K | 25,800 | 0.0% |
| Kinder Morgan Inc del(KMI)PutA | COM | 49456B101 | $1.6K | 44,700 | 0.0% |
| Under Armour Inc(UAA)PutA | CL A | 904311107 | $1.6K | 27,300 | 0.0% |
| Entergy Corp New(ETR)CallA | COM | 29364G103 | $1.6K | 19,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 73,241 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.6K | 17,827 | 0.0% |
| Oneok Inc New(OKE)CallA | COM | 682680103 | $1.6K | 24,200 | 0.0% |
| First Ctzns Banc CorpA | 6.50% PFD SER B | 319459400 | $1.7K | 52,545 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)CallA | COM | 035710409 | $1.7K | 144,900 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.7K | 49,354 | 0.0% |
| Amerisourcebergen Corp(COR)CallA | COM | 03073E105 | $1.7K | 22,900 | 0.0% |
| Smucker J M Co(SJM)CallA | COM NEW | 832696405 | $1.7K | 15,800 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7K | 8,111 | 0.0% |
| Capital One Finl Corp(COF)PutA | COM | 14040H105 | $1.7K | 20,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 18,814 | 0.0% |
| Tyson Foods Inc(TSN)CallA | CL A | 902494103 | $1.7K | 45,200 | 0.0% |
| Adobe SYS Inc(ADBE)CallA | COM | 00724F101 | $1.7K | 23,500 | 0.0% |
| Corning Inc(GLW)CallA | COM | 219350105 | $1.7K | 77,500 | 0.0% |
| Mastercard Inc(MA)CallA | CL A | 57636Q104 | $1.7K | 23,300 | 0.0% |
| Broadcom CorpCallA | CL A | 111320107 | $1.7K | 46,200 | 0.0% |
| American Tower Corp New(AMT)PutA | COM | 03027X100 | $1.7K | 19,300 | 0.0% |
| Express Scripts Hldg CoCallA | COM | 30219G108 | $1.7K | 25,100 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $1.7K | 38,241 | 0.0% |
| Conagra Foods Inc(CAG)CallA | COM | 205887102 | $1.7K | 58,800 | 0.0% |
| Juniper Networks Inc(JNP)PutA | COM | 48203R104 | $1.7K | 71,100 | 0.0% |
| Illumina Inc(ILMN)CallA | COM | 452327109 | $1.8K | 9,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR)CallA | COM | 032511107 | $1.8K | 16,100 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.8K | 7,009 | 0.0% |
| Nordstrom Inc(JWNUSD)PutA | COM | 655664100 | $1.8K | 26,100 | 0.0% |
| Accenture PLC Ireland(ACN)PutA | SHS CLASS A | G1151C101 | $1.8K | 22,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)PutA | COM | V7780T103 | $1.8K | 32,100 | 0.0% |
| Illumina Inc(ILMN)PutA | COM | 452327109 | $1.8K | 10,000 | 0.0% |
| Hershey Co(HSY)PutA | COM | 427866108 | $1.8K | 18,500 | 0.0% |