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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO)PutA | COM | 883556102 | $1.6K | 13,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 7,164 | 0.0% |
| V F Corp(VFC)PutA | COM | 918204108 | $1.6K | 25,800 | 0.0% |
| Viacom Inc New(VIAB)CallA | CL B | 92553P201 | $1.6K | 18,800 | 0.0% |
| Carnival Corp(CCL)CallA | PAIRED CTF | 143658300 | $1.6K | 42,800 | 0.0% |
| Autodesk Inc(ADSK)CallA | COM | 052769106 | $1.6K | 33,000 | 0.0% |
| Texas Instrs Inc(TXN)PutA | COM | 882508104 | $1.6K | 34,500 | 0.0% |
| Crown Castle Intl CorpPutA | COM | 228227104 | $1.6K | 22,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)CallA | COM | 169656105 | $1.6K | 2,900 | 0.0% |
| Spdr Series Trust(XHB)CallA | S&P HOMEBUILD | 78464A888 | $1.7K | 51,100 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.7K | 11,228 | 0.0% |
| Tiffany & Co New(TIFEUR)PutA | COM | 886547108 | $1.7K | 19,400 | 0.0% |
| Continental Resources Inc(CLRUSD)CallA | COM | 212015101 | $1.7K | 13,500 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.7K | 33,009 | 0.0% |
| Stanley Black & Decker Inc(SWK)CallA | COM | 854502101 | $1.7K | 20,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 8,590 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 75,451 | 0.0% |
| Simon Ppty Group Inc New(SPG)PutA | COM | 828806109 | $1.7K | 10,300 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.7K | 69,009 | 0.0% |
| Diageo P L C(DGED)PutA | SPON ADR NEW | 25243Q205 | $1.7K | 13,600 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 23,035 | 0.0% |
| Campbell Soup Co(CPB)CallA | COM | 134429109 | $1.7K | 38,100 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $1.7K | 20,576 | 0.0% |
| Health Care REIT IncCallA | COM | 42217K106 | $1.7K | 28,700 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.7K | 16,992 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 10,654 | 0.0% |
| Tiffany & Co New(TIFEUR)CallA | COM | 886547108 | $1.7K | 20,300 | 0.0% |
| MGM Resorts International(MGM)CallA | COM | 552953101 | $1.8K | 68,100 | 0.0% |
| Automatic Data Processing in(ADP)PutA | COM | 053015103 | $1.8K | 22,800 | 0.0% |
| Garmin LTD(GRMN)CallA | SHS | H2906T109 | $1.8K | 32,000 | 0.0% |
| Charter Communications Inc DPutA | CL A NEW | 16117M305 | $1.8K | 14,400 | 0.0% |
| United Contl Hldgs Inc(UAL)PutA | COM | 910047109 | $1.8K | 40,200 | 0.0% |
| Grainger W W Inc(GWW)PutA | COM | 384802104 | $1.8K | 7,100 | 0.0% |
| Tripadvisor Inc(TRIP)CallA | COM | 896945201 | $1.8K | 19,800 | 0.0% |
| CME Group Inc(CME)CallA | COM | 12572Q105 | $1.8K | 24,500 | 0.0% |
| Morgan Stanley(MS)PutA | COM NEW | 617446448 | $1.8K | 58,500 | 0.0% |
| Tata Mtrs LTDCallA | SPONSORED ADR | 876568502 | $1.8K | 51,500 | 0.0% |
| Bunge Limited(BG)PutA | COM | G16962105 | $1.8K | 23,100 | 0.0% |
| Prudential Finl Inc(PRU)CallA | COM | 744320102 | $1.8K | 21,700 | 0.0% |
| Select Sector Spdr TR(XLB)PutA | SBI MATERIALS | 81369Y100 | $1.8K | 38,900 | 0.0% |
| Grainger W W Inc(GWW)CallA | COM | 384802104 | $1.8K | 7,300 | 0.0% |
| Mondelez Intl Inc(MDLZ)CallA | CL A | 609207105 | $1.8K | 53,500 | 0.0% |
| Merck & Co Inc New(MRK)CallA | COM | 58933Y105 | $1.9K | 32,600 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.9K | 134,107 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.9K | 31,313 | 0.0% |
| Paccar Inc(PCAR)PutA | COM | 693718108 | $1.9K | 27,800 | 0.0% |
| Allstate Corp(ALL)CallA | COM | 020002101 | $1.9K | 33,300 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.9K | 58,079 | 0.0% |
| MGM Resorts International(MGM)PutA | COM | 552953101 | $1.9K | 73,700 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.9K | 27,587 | 0.0% |