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 |
|---|---|---|---|---|---|
| Clorox Co del(CLX)CallA | COM | 189054109 | $1.3K | 14,500 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.3K | 11,621 | 0.0% |
| Sherwin Williams Co(SHW)CallA | COM | 824348106 | $1.3K | 6,600 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.3K | 19,213 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 10,404 | 0.0% |
| Murphy Oil Corp(MUR)PutA | COM | 626717102 | $1.3K | 20,800 | 0.0% |
| Micron Technology Inc(MU)PutA | COM | 595112103 | $1.3K | 55,300 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.3K | 65,836 | 0.0% |
| Flowserve Corp(FLS)PutA | COM | 34354P105 | $1.3K | 16,900 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.3K | 25,202 | 0.0% |
| Ford MTR Co del(F)CallA | COM PAR $0.01 | 345370860 | $1.3K | 85,800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)PutA | COM | 416515104 | $1.4K | 38,800 | 0.0% |
| Pentair LTD(PNR)CallA | SHS | H6169Q108 | $1.4K | 17,400 | 0.0% |
| American Tower Corp New(AMT)PutA | COM | 03027X100 | $1.4K | 16,900 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.4K | 50,554 | 0.0% |
| Valero Energy Corp New(VLO)CallA | COM | 91913Y100 | $1.4K | 26,100 | 0.0% |
| First Ctzns Banc Corp | 6.50% PFD SER B | 319459400 | $1.4K | 47,545 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.4K | 60,067 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 12,117 | 0.0% |
| Harley Davidson Inc(HOG)CallA | COM | 412822108 | $1.5K | 21,800 | 0.0% |
| Kansas City SouthernCallA | COM NEW | 485170302 | $1.5K | 14,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 4,337 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.5K | 31,964 | 0.0% |
| Transocean LTD(RIG)PutA | REG SHS | H8817H100 | $1.5K | 35,700 | 0.0% |
| Entergy Corp New(ETR)CallA | COM | 29364G103 | $1.5K | 22,100 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.5K | 23,940 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $1.5K | 35,633 | 0.0% |
| SAP AG(SAP)PutA | SPON ADR | 803054204 | $1.5K | 18,400 | 0.0% |
| Cognizant Technology Solutio(CTSH)PutA | CL A | 192446102 | $1.5K | 29,600 | 0.0% |
| Moodys Corp(MCO)PutA | COM | 615369105 | $1.5K | 18,900 | 0.0% |
| Actavis PLCPutA | SHS | G0083B108 | $1.5K | 7,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)CallA | SPONSORED ADR | 71654V408 | $1.5K | 114,700 | 0.0% |
| United Parcel Service Inc(UPS)PutA | CL B | 911312106 | $1.5K | 15,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 31,413 | 0.0% |
| Caterpillar Inc del(CAT)PutA | COM | 149123101 | $1.5K | 15,300 | 0.0% |
| Starwood Hotels&resorts WrldCallA | COM | 85590A401 | $1.5K | 19,100 | 0.0% |
| RED HAT IncCallA | COM | 756577102 | $1.5K | 28,700 | 0.0% |
| Newmont Mining Corp(NEM)CallA | COM | 651639106 | $1.5K | 65,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)PutA | COM | 075896100 | $1.5K | 22,200 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 45,104 | 0.0% |
| Beam Inc | COM | 073730103 | $1.5K | 18,356 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 22,899 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)PutA | COM | 165167107 | $1.5K | 60,400 | 0.0% |
| Target Corp(TGT)PutA | COM | 87612E106 | $1.5K | 25,600 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.6K | 18,549 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 20,704 | 0.0% |
| Travelers Companies Inc(TRV)CallA | COM | 89417E109 | $1.6K | 18,300 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.6K | 7,617 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 21,472 | 0.0% |
| RIO Tinto PLC(RIO)PutA | SPONSORED ADR | 767204100 | $1.6K | 28,400 | 0.0% |