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 |
|---|---|---|---|---|---|
| Chubb CorpCallA | COM | 171232101 | $1.0K | 11,700 | 0.0% |
| Astrazeneca PLC(AZN)CallA | SPONSORED ADR | 046353108 | $1.0K | 16,100 | 0.0% |
| Raytheon Co(RTN1USD)CallA | COM NEW | 755111507 | $1.0K | 10,600 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 15,773 | 0.0% |
| Charter Communications Inc DCallA | CL A NEW | 16117M305 | $1.1K | 8,600 | 0.0% |
| V F Corp(VFC)CallA | COM | 918204108 | $1.1K | 17,200 | 0.0% |
| Western Digital Corp(WDC)CallA | COM | 958102105 | $1.1K | 11,600 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 8,660 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.1K | 11,813 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 42,146 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 11,124 | 0.0% |
| Carmax Inc(KMX)CallA | COM | 143130102 | $1.1K | 23,400 | 0.0% |
| PVH Corp(PVH)PutA | COM | 693656100 | $1.1K | 8,800 | 0.0% |
| Illumina Inc(ILMN)PutA | COM | 452327109 | $1.1K | 7,400 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.1K | 55,186 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $1.1K | 19,256 | 0.0% |
| Precision Castparts CorpCallA | COM | 740189105 | $1.1K | 4,400 | 0.0% |
| Seadrill LimitedCallA | SHS | G7945E105 | $1.1K | 31,700 | 0.0% |
| Kla-Tencor Corp(KLAC)PutA | COM | 482480100 | $1.1K | 16,200 | 0.0% |
| Carmax Inc(KMX)PutA | COM | 143130102 | $1.1K | 24,300 | 0.0% |
| Mohawk Inds Inc(MHK)PutA | COM | 608190104 | $1.1K | 8,400 | 0.0% |
| Sherwin Williams Co(SHW)PutA | COM | 824348106 | $1.1K | 5,800 | 0.0% |
| Oneok Inc New(OKE)CallA | COM | 682680103 | $1.1K | 19,400 | 0.0% |
| Netapp Inc(NTAP)PutA | COM | 64110D104 | $1.2K | 31,200 | 0.0% |
| Akamai Technologies Inc(AKAM)CallA | COM | 00971T101 | $1.2K | 19,800 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.2K | 4,424 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)CallA | COM | 883556102 | $1.2K | 9,600 | 0.0% |
| Target Corp(TGT)CallA | COM | 87612E106 | $1.2K | 19,400 | 0.0% |
| Harley Davidson Inc(HOG)PutA | COM | 412822108 | $1.2K | 17,700 | 0.0% |
| Union PAC Corp(UNP)CallA | COM | 907818108 | $1.2K | 6,300 | 0.0% |
| Sears Hldgs CorpPutA | COM | 812350106 | $1.2K | 24,800 | 0.0% |
| Pentair LTD(PNR)PutA | SHS | H6169Q108 | $1.2K | 15,000 | 0.0% |
| American Elec PWR Inc(AEP)PutA | COM | 025537101 | $1.2K | 23,500 | 0.0% |
| ACE LTDCallA | SHS | H0023R105 | $1.2K | 12,100 | 0.0% |
| Monster Beverage CorpPutA | COM | 611740101 | $1.2K | 17,400 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $1.2K | 20,781 | 0.0% |
| Spdr Series TrustPutA | S&P OILGAS EXP | 78464A730 | $1.2K | 16,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 18,709 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 22,753 | 0.0% |
| RED HAT IncPutA | COM | 756577102 | $1.2K | 23,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 86,447 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.2K | 50,416 | 0.0% |
| Ventas Inc(VTR)CallA | COM | 92276F100 | $1.2K | 20,400 | 0.0% |
| Danaher Corp del(DHR)PutA | COM | 235851102 | $1.2K | 16,500 | 0.0% |
| Gilead Sciences Inc(GILD)CallA | COM | 375558103 | $1.2K | 17,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 16,095 | 0.0% |
| Bard C R Inc(BCRUSD)PutA | COM | 067383109 | $1.2K | 8,400 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.2K | 34,464 | 0.0% |
| Wellpoint IncPutA | COM | 94973V107 | $1.3K | 12,700 | 0.0% |
| Mead Johnson Nutrition CoPutA | COM | 582839106 | $1.3K | 15,300 | 0.0% |