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 |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW)PutA | COM | 808513105 | $1.9K | 69,900 | 0.0% |
| E M C Corp MassPutA | COM | 268648102 | $1.9K | 69,900 | 0.0% |
| Cummins Inc(CMI)CallA | COM | 231021106 | $1.9K | 12,900 | 0.0% |
| Deere & Co(DE)CallA | COM | 244199105 | $1.9K | 21,200 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9K | 22,175 | 0.0% |
| Anadarko Pete Corp(APC3EUR)CallA | COM | 032511107 | $1.9K | 22,900 | 0.0% |
| Smucker J M Co(SJM)PutA | COM NEW | 832696405 | $1.9K | 20,000 | 0.0% |
| Mohawk Inds Inc(MHK)CallA | COM | 608190104 | $2.0K | 14,500 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.0K | 25,801 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 96,819 | 0.0% |
| Keurig Green MTN IncCallA | COM | 49271M100 | $2.0K | 18,800 | 0.0% |
| Paccar Inc(PCAR)CallA | COM | 693718108 | $2.0K | 29,600 | 0.0% |
| Texas Instrs Inc(TXN)CallA | COM | 882508104 | $2.0K | 42,400 | 0.0% |
| Celgene Corp(CELG)CallA | COM | 151020104 | $2.0K | 14,400 | 0.0% |
| Range RES Corp(RRC)PutA | COM | 75281A109 | $2.0K | 24,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.0K | 17,890 | 0.0% |
| Centurylink Inc(CTLEUR)CallA | COM | 156700106 | $2.0K | 61,500 | 0.0% |
| Allergan IncPutA | COM | 018490102 | $2.0K | 16,300 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.0K | 27,162 | 0.0% |
| Edison Intl(EIX)CallA | COM | 281020107 | $2.0K | 36,200 | 0.0% |
| Kellogg Co(KEL)PutA | COM | 487836108 | $2.1K | 32,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.1K | 34,847 | 0.0% |
| Goldcorp Inc NewCallA | COM | 380956409 | $2.1K | 84,300 | 0.0% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.1K | 93,071 | 0.0% |
| Time Warner IncPutA | COM NEW | 887317303 | $2.1K | 32,200 | 0.0% |
| Barclays PLC(BCS)PutA | ADR | 06738E204 | $2.1K | 134,500 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.1K | 43,410 | 0.0% |
| Yahoo IncPutA | COM | 984332106 | $2.1K | 59,100 | 0.0% |
| Morgan Stanley(MS)CallA | COM NEW | 617446448 | $2.1K | 68,200 | 0.0% |
| Anheuser Busch Inbev SA(BUD)CallA | SPONSORED ADR | 03524A108 | $2.1K | 20,200 | 0.0% |
| BHP Billiton LTD(BHP)PutA | SPONSORED ADR | 088606108 | $2.1K | 31,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.1K | 25,834 | 0.0% |
| Altria Group Inc(MO)CallA | COM | 02209S103 | $2.2K | 58,000 | 0.0% |
| Walgreen CoCallA | COM | 931422109 | $2.2K | 33,100 | 0.0% |
| Concho RES Inc(CXOEUR)CallA | COM | 20605P101 | $2.2K | 17,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 27,481 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.2K | 23,018 | 0.0% |
| Murphy Oil Corp(MUR)CallA | COM | 626717102 | $2.2K | 35,300 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2K | 125,541 | 0.0% |
| Lauder Estee COS Inc(EL)PutA | CL A | 518439104 | $2.2K | 33,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 47,504 | 0.0% |
| Simon Ppty Group Inc New(SPG)CallA | COM | 828806109 | $2.3K | 13,800 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.3K | 56,222 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)PutA | COM | 035710409 | $2.3K | 208,000 | 0.0% |
| Perrigo Co PCL(PRGO)CallA | SHS | G97822103 | $2.3K | 14,800 | 0.0% |
| Invesco LTD(IVZ)CallA | SHS | G491BT108 | $2.3K | 62,200 | 0.0% |
| AON PLC(AON)CallA | SHS CL A | G0408V102 | $2.3K | 27,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.3K | 30,379 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3K | 41,972 | 0.0% |
| Becton Dickinson & Co(BDX)PutA | COM | 075887109 | $2.3K | 19,900 | 0.0% |