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 |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $786 | 50,362 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $788 | 6,388 | 0.0% |
| TJX COS Inc New(TJX)PutA | COM | 872540109 | $795 | 13,100 | 0.0% |
| Unilever N V(UNUSD)CallA | N Y SHS NEW | 904784709 | $798 | 19,400 | 0.0% |
| ACE LTDPutA | SHS | H0023R105 | $802 | 8,100 | 0.0% |
| Toyota Motor Corp(TM)CallA | SP ADR REP2COM | 892331307 | $802 | 7,100 | 0.0% |
| Transocean LTD(RIG)CallA | REG SHS | H8817H100 | $806 | 19,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $811 | 16,007 | 0.0% |
| Amerisourcebergen Corp(COR)CallA | COM | 03073E105 | $826 | 12,600 | 0.0% |
| United Parcel Service Inc(UPS)CallA | CL B | 911312106 | $828 | 8,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $828 | 7,866 | 0.0% |
| Agrium IncPutA | COM | 008916108 | $829 | 8,500 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)CallA | COM | 127097103 | $830 | 24,500 | 0.0% |
| Motorola Solutions Inc(MSI)CallA | COM NEW | 620076307 | $836 | 13,000 | 0.0% |
| Apache Corp(9990302D)CallA | COM | 037411105 | $838 | 10,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $849 | 1,938 | 0.0% |
| Praxair IncCallA | COM | 74005P104 | $864 | 6,600 | 0.0% |
| United Contl Hldgs Inc(UAL)CallA | COM | 910047109 | $866 | 19,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB)PutA | COM | 053484101 | $867 | 6,600 | 0.0% |
| Barrick Gold Corp(ABX)CallA | COM | 067901108 | $875 | 49,100 | 0.0% |
| Mcgraw Hill Finl IncPutA | COM | 580645109 | $877 | 11,500 | 0.0% |
| Deutsche Bank AGPutA | NAMEN AKT | D18190898 | $879 | 19,600 | 0.0% |
| AON PLC(AON)PutA | SHS CL A | G0408V102 | $885 | 10,500 | 0.0% |
| Alcoa Inc | COM | 013817101 | $892 | 69,296 | 0.0% |
| Coach IncCallA | COM | 189754104 | $899 | 18,100 | 0.0% |
| Hewlett Packard CoPutA | COM | 428236103 | $903 | 27,900 | 0.0% |
| Public SVC Enterprise Group(PEG)PutA | COM | 744573106 | $908 | 23,800 | 0.0% |
| Allstate Corp(ALL)PutA | COM | 020002101 | $911 | 16,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $916 | 12,928 | 0.0% |
| Nike Inc(NKE)CallA | CL B | 654106103 | $916 | 12,400 | 0.0% |
| ARM Hldgs PLCCallA | SPONSORED ADR | 042068106 | $917 | 18,000 | 0.0% |
| Fidelity Natl Information SV(FIS)PutA | COM | 31620M106 | $925 | 17,300 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $942 | 29,108 | 0.0% |
| Praxair IncPutA | COM | 74005P104 | $943 | 7,200 | 0.0% |
| Southwestern Energy Co(SWN1EUR)PutA | COM | 845467109 | $948 | 20,600 | 0.0% |
| Northrop Grumman Corp(NOC)PutA | COM | 666807102 | $950 | 7,700 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $956 | 7,693 | 0.0% |
| Phillips 66(PSX)PutA | COM | 718546104 | $956 | 12,400 | 0.0% |
| Kraft Foods Group IncPutA | COM | 50076Q106 | $976 | 17,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $983 | 48,096 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $988 | 18,705 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $991 | 15,305 | 0.0% |
| CIT Group Inc(CITUSD)CallA | COM NEW | 125581801 | $1.0K | 20,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.0K | 19,211 | 0.0% |
| Icici BK LTD(IBN)PutA | ADR | 45104G104 | $1.0K | 23,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 31,735 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 11,343 | 0.0% |
| DirectvCallA | COM | 25490A309 | $1.0K | 13,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0K | 6,975 | 0.0% |
| Weatherford International LT(WFRD)PutA | REG SHS | H27013103 | $1.0K | 60,000 | 0.0% |