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 |
|---|---|---|---|---|---|
| Monster Beverage CorpCallA | COM | 611740101 | $2.8K | 40,300 | 0.1% |
| Textron Inc(TXT)CallA | COM | 883203101 | $2.8K | 71,500 | 0.1% |
| Royal Caribbean Cruises LTD(RCL)CallA | COM | V7780T103 | $2.8K | 51,600 | 0.1% |
| Dollar Tree Inc(DLTR)CallA | COM | 256746108 | $2.8K | 54,400 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $2.9K | 53,358 | 0.1% |
| Mattel Inc(MAT)CallA | COM | 577081102 | $2.9K | 71,200 | 0.1% |
| BB&T Corp(BBTUSD)PutA | COM | 054937107 | $2.9K | 71,300 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.9K | 166,656 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.9K | 44,986 | 0.1% |
| General Mtrs Co(GM)CallA | COM | 37045V100 | $2.9K | 84,800 | 0.1% |
| Fluor Corp New(FLR)CallA | COM | 343412102 | $2.9K | 37,700 | 0.1% |
| Gilead Sciences Inc(GILD)PutA | COM | 375558103 | $2.9K | 41,400 | 0.1% |
| BlackRock Inc(BLKCHF)CallA | COM | 09247X101 | $3.0K | 9,400 | 0.1% |
| Ensco PLCCallA | SHS CLASS A | G3157S106 | $3.0K | 56,100 | 0.1% |
| SLM Corp(SLM)PutA | COM | 78442P106 | $3.0K | 122,200 | 0.1% |
| Spdr Series TrustCallA | S&P OILGAS EXP | 78464A730 | $3.0K | 41,800 | 0.1% |
| Williams COS Inc del(WMB)CallA | COM | 969457100 | $3.0K | 74,100 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR)CallA | COM | 035710409 | $3.0K | 276,500 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.0K | 82,494 | 0.1% |
| General Electric CoCallA | COM | 369604103 | $3.0K | 117,500 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.1K | 141,049 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 16,058 | 0.1% |
| Whirlpool Corp(WHR)CallA | COM | 963320106 | $3.1K | 20,700 | 0.1% |
| Intuit(INTU)CallA | COM | 461202103 | $3.1K | 39,800 | 0.1% |
| Williams COS Inc del(WMB)PutA | COM | 969457100 | $3.1K | 76,400 | 0.1% |
| Juniper Networks Inc(JNP)CallA | COM | 48203R104 | $3.1K | 120,800 | 0.1% |
| Metlife Inc(MET)PutA | COM | 59156R108 | $3.2K | 60,000 | 0.1% |
| RIO Tinto PLC(RIO)CallA | SPONSORED ADR | 767204100 | $3.2K | 57,100 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $3.2K | 56,821 | 0.1% |
| Forest Labs IncCallA | COM | 345838106 | $3.2K | 34,600 | 0.1% |
| Tenaris S A(TS)PutA | SPONSORED ADR | 88031M109 | $3.2K | 73,400 | 0.1% |
| Fluor Corp New(FLR)PutA | COM | 343412102 | $3.2K | 41,800 | 0.1% |
| Cardinal Health Inc(CAH)PutA | COM | 14149Y108 | $3.3K | 46,600 | 0.1% |
| PPL Corp(PPL)PutA | COM | 69351T106 | $3.3K | 99,000 | 0.1% |
| United Technologies Corp(UTXZ)CallA | COM | 913017109 | $3.3K | 28,100 | 0.1% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $3.3K | 9,400 | 0.1% |
| Juniper Networks Inc(JNP)PutA | COM | 48203R104 | $3.3K | 129,000 | 0.1% |
| CF Inds Hldgs Inc(CF)CallA | COM | 125269100 | $3.3K | 12,800 | 0.1% |
| Mckesson Corp(MCK)CallA | COM | 58155Q103 | $3.3K | 18,900 | 0.1% |
| China Mobile LimitedCallA | SPONSORED ADR | 16941M109 | $3.4K | 74,100 | 0.1% |
| Campbell Soup Co(CPB)PutA | COM | 134429109 | $3.4K | 75,600 | 0.1% |
| Pfizer Inc(PFE)CallA | COM | 717081103 | $3.4K | 106,800 | 0.1% |
| Schlumberger LTD(SLB)CallA | COM | 806857108 | $3.5K | 35,500 | 0.1% |
| PPG Inds Inc(PPG)PutA | COM | 693506107 | $3.5K | 17,900 | 0.1% |
| Sysco Corp(SYY)PutA | COM | 871829107 | $3.5K | 96,000 | 0.1% |
| Nike Inc(NKE)PutA | CL B | 654106103 | $3.5K | 47,200 | 0.1% |
| Emerson Elec Co(EMR)PutA | COM | 291011104 | $3.5K | 52,300 | 0.1% |
| Infosys LTD(INFY)CallA | SPONSORED ADR | 456788108 | $3.5K | 64,500 | 0.1% |
| American Elec PWR Inc(AEP)CallA | COM | 025537101 | $3.5K | 69,000 | 0.1% |
| Intel Corp(INTC)CallA | COM | 458140100 | $3.5K | 135,500 | 0.1% |