Q1 2014 Holdings
Filed 2014-05-15 | 914 holdings | $4.9M | 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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC)A | COM | 30161N101 | $0 | 7 | 0.0% |
| Tyco International LTDA | SHS | H89128104 | $1 | 19 | 0.0% |
| Dryships IncA | SHS | Y2109Q101 | $3 | 1,000 | 0.0% |
| AES Corp(AES)CallA | COM | 00130H105 | $4 | 300 | 0.0% |
| Zimmer Hldgs Inc(ZBH)A | COM | 98956P102 | $5 | 58 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $8 | 258 | 0.0% |
| Zimmer Hldgs Inc(ZBH)PutA | COM | 98956P102 | $9 | 100 | 0.0% |
| Twenty First Centy FOX IncA | CL A | 90130A101 | $9 | 269 | 0.0% |
| SBA Communications CorpA | COM | 78388J106 | $9 | 104 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $11 | 113 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $12 | 201 | 0.0% |
| Waste Mgmt Inc del(WM)CallA | COM | 94106L109 | $13 | 300 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $15 | 155 | 0.0% |
| Exelon Corp(EXC)PutA | COM | 30161N101 | $17 | 500 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $18 | 337 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $21 | 408 | 0.0% |
| Weyerhaeuser Co(WY)CallA | COM | 962166104 | $21 | 700 | 0.0% |
| Hess Corp(HES)CallA | COM | 42809H107 | $25 | 300 | 0.0% |
| Coach IncPutA | COM | 189754104 | $25 | 500 | 0.0% |
| T-Mobile US Inc(TMUS)CallA | COM | 872590104 | $26 | 800 | 0.0% |
| Magna Intl Inc(MGA)PutA | COM | 559222401 | $29 | 300 | 0.0% |
| Micron Technology Inc(MU)CallA | COM | 595112103 | $31 | 1,300 | 0.0% |
| T-Mobile US Inc(TMUS)PutA | COM | 872590104 | $33 | 1,000 | 0.0% |
| Ventas Inc(VTR)PutA | COM | 92276F100 | $36 | 600 | 0.0% |
| Carnival Corp(CCL)PutA | PAIRED CTF | 143658300 | $38 | 1,000 | 0.0% |
| ION Geophysical CorpCallA | COM | 462044108 | $42 | 10,000 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $46 | 940 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $46 | 1,267 | 0.0% |
| General Electric CoA | COM | 369604103 | $47 | 1,823 | 0.0% |
| Consolidated Edison Inc(ED)PutA | COM | 209115104 | $54 | 1,000 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $54 | 322 | 0.0% |
| Ingersoll-Rand PLC(IR)CallA | SHS | G47791101 | $57 | 1,000 | 0.0% |
| Crown Castle Intl CorpCallA | COM | 228227104 | $59 | 800 | 0.0% |
| Sony Corp(SONY)PutA | ADR NEW | 835699307 | $59 | 3,100 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $59 | 392 | 0.0% |
| Dryships IncPutA | SHS | Y2109Q101 | $65 | 20,000 | 0.0% |
| Applied Matls Inc(AMAT)CallA | COM | 038222105 | $65 | 3,200 | 0.0% |
| Coach IncA | COM | 189754104 | $65 | 1,317 | 0.0% |
| Delphi Automotive PLCPutA | SHS | G27823106 | $68 | 1,000 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $68 | 1,585 | 0.0% |
| Alcoa IncPutA | COM | 013817101 | $71 | 5,500 | 0.0% |
| Unilever N V(UNUSD)PutA | N Y SHS NEW | 904784709 | $74 | 1,800 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)CallA | COM | 571748102 | $79 | 1,600 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $81 | 1,895 | 0.0% |
| Invesco LTD(IVZ)PutA | SHS | G491BT108 | $81 | 2,200 | 0.0% |
| Catamaran CorpPutA | COM | 148887102 | $81 | 1,800 | 0.0% |
| Arcelormittal SA LuxembourgCallA | NY REGISTRY SH | 03938L104 | $86 | 5,300 | 0.0% |
| Seadrill LimitedPutA | SHS | G7945E105 | $88 | 2,500 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $90 | 1,171 | 0.0% |
| Fiserv Inc(FISV)CallA | COM | 337738108 | $91 | 1,600 | 0.0% |