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 |
|---|---|---|---|---|---|
| Citigroup Inc(C)CallA | COM NEW | 172967424 | $5.2K | 110,200 | 0.1% |
| Tata Mtrs LTDPutA | SPONSORED ADR | 876568502 | $5.3K | 148,800 | 0.1% |
| Tenaris S A(TS)CallA | SPONSORED ADR | 88031M109 | $5.3K | 119,400 | 0.1% |
| YUM Brands Inc(YUM)CallA | COM | 988498101 | $5.3K | 70,600 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $5.4K | 25,750 | 0.1% |
| Nucor Corp(NUE)CallA | COM | 670346105 | $5.4K | 106,700 | 0.1% |
| Schwab Charles Corp New(SCHW)CallA | COM | 808513105 | $5.4K | 197,700 | 0.1% |
| Constellation Brands Inc(STZ)CallA | CL A | 21036P108 | $5.4K | 63,900 | 0.1% |
| Bank of America Corporation(BAC)CallA | COM | 060505104 | $5.5K | 317,800 | 0.1% |
| Kansas City SouthernPutA | COM NEW | 485170302 | $5.5K | 53,900 | 0.1% |
| Firstenergy Corp(FE)CallA | COM | 337932107 | $5.5K | 162,600 | 0.1% |
| Select Sector Spdr TR(XLF)PutA | SBI INT-FINL | 81369Y605 | $5.5K | 248,400 | 0.1% |
| Coca Cola Co(KO)CallA | COM | 191216100 | $5.6K | 144,800 | 0.1% |
| Intuitive Surgical Inc(ISRG)PutA | COM NEW | 46120E602 | $5.6K | 12,800 | 0.1% |
| Unitedhealth Group Inc(UNH)CallA | COM | 91324P102 | $5.6K | 68,500 | 0.1% |
| Philip Morris Intl Inc(PM)CallA | COM | 718172109 | $5.6K | 68,900 | 0.1% |
| Monsanto Co NewPutA | COM | 61166W101 | $5.7K | 49,700 | 0.1% |
| Procter & Gamble Co(PG)PutA | COM | 742718109 | $5.7K | 71,300 | 0.1% |
| Delta AIR Lines Inc del(DAL)CallA | COM NEW | 247361702 | $5.8K | 166,000 | 0.1% |
| Pepsico Inc(PEP)CallA | COM | 713448108 | $5.8K | 68,900 | 0.1% |
| Cigna CorporationCallA | COM | 125509109 | $5.8K | 69,400 | 0.1% |
| Costco Whsl Corp New(COST)CallA | COM | 22160K105 | $5.8K | 52,300 | 0.1% |
| Intel Corp(INTC)PutA | COM | 458140100 | $5.9K | 226,800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)CallA | CL B NEW | 084670702 | $5.9K | 47,200 | 0.1% |
| Autozone Inc(AZO)CallA | COM | 053332102 | $6.0K | 11,100 | 0.1% |
| JPMorgan Chase & Co(JPM)CallA | COM | 46625H100 | $6.0K | 98,300 | 0.1% |
| Davita Healthcare Partners I(DVA)PutA | COM | 23918K108 | $6.0K | 86,800 | 0.1% |
| Linkedin CorpPutA | COM CL A | 53578A108 | $6.0K | 32,400 | 0.1% |
| Anheuser Busch Inbev SA(BUD)PutA | SPONSORED ADR | 03524A108 | $6.1K | 58,000 | 0.1% |
| Unitedhealth Group Inc(UNH)PutA | COM | 91324P102 | $6.2K | 75,300 | 0.1% |
| Actavis PLCCallA | SHS | G0083B108 | $6.2K | 30,000 | 0.1% |
| F M C Corp(FMC)PutA | COM NEW | 302491303 | $6.3K | 81,900 | 0.1% |
| Boeing Co(BA)PutA | COM | 097023105 | $6.3K | 50,000 | 0.1% |
| Whole Foods MKT IncCallA | COM | 966837106 | $6.3K | 124,000 | 0.1% |
| Baker Hughes IncCallA | COM | 057224107 | $6.3K | 97,400 | 0.1% |
| China Mobile LimitedPutA | SPONSORED ADR | 16941M109 | $6.4K | 139,600 | 0.1% |
| CVS Caremark Corporation(CVS)CallA | COM | 126650100 | $6.5K | 86,600 | 0.1% |
| Spdr Series Trust(XRT)CallA | S&P RETAIL ETF | 78464A714 | $6.5K | 77,100 | 0.1% |
| Tesla Mtrs Inc(TSLA)PutA | COM | 88160R101 | $6.5K | 31,300 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)PutA | SPONS ADR A | 780259206 | $6.5K | 89,500 | 0.1% |
| Mckesson Corp(MCK)PutA | COM | 58155Q103 | $6.6K | 37,200 | 0.1% |
| HSBC Hldgs PLC(HBC2)CallA | SPON ADR NEW | 404280406 | $6.6K | 129,600 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)PutA | COM | 693475105 | $6.6K | 76,300 | 0.1% |
| Baxter Intl Inc(BAX)CallA | COM | 071813109 | $6.7K | 90,600 | 0.1% |
| Parker Hannifin Corp(PH)PutA | COM | 701094104 | $6.8K | 56,400 | 0.1% |
| Firstenergy Corp(FE)PutA | COM | 337932107 | $6.8K | 199,100 | 0.1% |
| YUM Brands Inc(YUM)PutA | COM | 988498101 | $6.8K | 90,300 | 0.1% |
| Fifth Third Bancorp(FITB)PutA | COM | 316773100 | $6.8K | 298,400 | 0.1% |
| Conocophillips(COP)PutA | COM | 20825C104 | $6.9K | 97,700 | 0.1% |
| Ensco PLCPutA | SHS CLASS A | G3157S106 | $6.9K | 130,600 | 0.1% |