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 |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM)PutA | COM | 651639106 | $4.4K | 187,700 | 0.1% |
| Intercontinentalexchange GRO(ICE)CallA | COM | 45866F104 | $4.4K | 22,300 | 0.1% |
| Regeneron Pharmaceuticals(REGN)CallA | COM | 75886F107 | $4.4K | 14,700 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 37,938 | 0.1% |
| Amgen Inc(AMGN)CallA | COM | 031162100 | $4.4K | 35,800 | 0.1% |
| Teck Resources LTD(TECK)PutA | CL B | 878742204 | $4.4K | 204,100 | 0.1% |
| Edison Intl(EIX)PutA | COM | 281020107 | $4.5K | 78,800 | 0.1% |
| Norfolk Southern Corp(NSC)CallA | COM | 655844108 | $4.5K | 46,100 | 0.1% |
| GAP Inc del(GAP)CallA | COM | 364760108 | $4.5K | 111,900 | 0.1% |
| Novartis A G(NVSN)CallA | SPONSORED ADR | 66987V109 | $4.5K | 53,000 | 0.1% |
| Linkedin CorpCallA | COM CL A | 53578A108 | $4.5K | 24,400 | 0.1% |
| Occidental Pete Corp del(OXY)CallA | COM | 674599105 | $4.6K | 47,800 | 0.1% |
| Spectra Energy CorpCallA | COM | 847560109 | $4.6K | 123,700 | 0.1% |
| American Intl Group Inc(AIG)CallA | COM NEW | 026874784 | $4.6K | 91,700 | 0.1% |
| Wynn Resorts LTD(WYNN)CallA | COM | 983134107 | $4.6K | 20,700 | 0.1% |
| Facebook Inc(META)CallA | CL A | 30303M102 | $4.6K | 76,700 | 0.1% |
| Johnson & Johnson(JNJ)CallA | COM | 478160104 | $4.6K | 47,100 | 0.1% |
| Valero Energy Corp New(VLO)PutA | COM | 91913Y100 | $4.7K | 88,500 | 0.1% |
| Kroger Co(KR)CallA | COM | 501044101 | $4.7K | 107,700 | 0.1% |
| Icici BK LTD(IBN)CallA | ADR | 45104G104 | $4.7K | 107,600 | 0.1% |
| DU Pont E I de Nemours & CoCallA | COM | 263534109 | $4.7K | 70,500 | 0.1% |
| BP PLC(BP)PutA | SPONSORED ADR | 055622104 | $4.7K | 98,700 | 0.1% |
| Hershey Co(HSY)CallA | COM | 427866108 | $4.8K | 45,500 | 0.1% |
| HCA Holdings Inc(HCA)CallA | COM | 40412C101 | $4.8K | 91,200 | 0.1% |
| EOG RES Inc(EOG)CallA | COM | 26875P101 | $4.8K | 24,600 | 0.1% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $4.8K | 118,200 | 0.1% |
| CF Inds Hldgs Inc(CF)PutA | COM | 125269100 | $4.8K | 18,600 | 0.1% |
| Siemens A G(SIEB)CallA | SPONSORED ADR | 826197501 | $4.9K | 35,900 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $4.9K | 369,031 | 0.1% |
| Fifth Third Bancorp(FITB)CallA | COM | 316773100 | $4.9K | 211,900 | 0.1% |
| Nextera Energy Inc(NEE)CallA | COM | 65339F101 | $4.9K | 51,000 | 0.1% |
| Select Sector Spdr TR(XLY)PutA | SBI CONS DISCR | 81369Y407 | $4.9K | 75,900 | 0.1% |
| Textron Inc(TXT)PutA | COM | 883203101 | $5.0K | 127,100 | 0.1% |
| Marathon Pete Corp(MPC)PutA | COM | 56585A102 | $5.0K | 57,400 | 0.1% |
| Colgate Palmolive Co(CL)CallA | COM | 194162103 | $5.0K | 77,200 | 0.1% |
| National Oilwell Varco Inc(NOVEUR)CallA | COM | 637071101 | $5.0K | 64,400 | 0.1% |
| Suncor Energy Inc New(SU)CallA | COM | 867224107 | $5.0K | 143,900 | 0.1% |
| BP PLC(BP)CallA | SPONSORED ADR | 055622104 | $5.0K | 104,700 | 0.1% |
| Disney Walt Co(DIS)PutA | COM DISNEY | 254687106 | $5.0K | 63,000 | 0.1% |
| Mcdonalds Corp(MCD)CallA | COM | 580135101 | $5.1K | 51,700 | 0.1% |
| Select Sector Spdr TR(XLY)CallA | SBI CONS DISCR | 81369Y407 | $5.1K | 78,600 | 0.1% |
| Parker Hannifin Corp(PH)CallA | COM | 701094104 | $5.1K | 42,800 | 0.1% |
| Cisco SYS Inc(CSCO)CallA | COM | 17275R102 | $5.1K | 229,500 | 0.1% |
| Monsanto Co NewCallA | COM | 61166W101 | $5.2K | 45,300 | 0.1% |
| Pfizer Inc(PFE)PutA | COM | 717081103 | $5.2K | 161,800 | 0.1% |
| Sysco Corp(SYY)CallA | COM | 871829107 | $5.2K | 144,000 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR)PutA | SPONSORED ADR | 71654V408 | $5.2K | 395,900 | 0.1% |
| Ross Stores Inc(ROST)CallA | COM | 778296103 | $5.2K | 72,900 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 100,602 | 0.1% |
| Potash Corp Sask IncCallA | COM | 73755L107 | $5.2K | 144,600 | 0.1% |