Q4 2012 Holdings
Filed 2013-08-14 | 734 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline COM IncPutA | COM NEW | 741503403 | $1.2K | 2,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 17,800 | 0.1% |
| Weatherford International LT(WFRD)CallA | REG SHS | H27013103 | $1.3K | 112,000 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 8,178 | 0.1% |
| Lilly ELI & Co(LLY)CallA | COM | 532457108 | $1.3K | 25,600 | 0.1% |
| Target Corp(TGT)CallA | COM | 87612E106 | $1.3K | 21,400 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $1.3K | 27,427 | 0.1% |
| Tiffany & Co New(TIFEUR)CallA | COM | 886547108 | $1.3K | 22,300 | 0.1% |
| Metlife Inc(MET)PutA | COM | 59156R108 | $1.3K | 39,100 | 0.1% |
| Suncor Energy Inc New(SU)CallA | COM | 867224107 | $1.3K | 39,200 | 0.1% |
| Price T Rowe Group Inc(TROW)PutA | COM | 74144T108 | $1.3K | 19,900 | 0.1% |
| CSX Corp(CSX)CallA | COM | 126408103 | $1.3K | 66,100 | 0.1% |
| Conagra Foods Inc(CAG)CallA | COM | 205887102 | $1.3K | 44,400 | 0.1% |
| Toyota Motor Corp(TM)CallA | SP ADR REP2COM | 892331307 | $1.3K | 14,100 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 21,367 | 0.1% |
| Total S A(TTEN)CallA | SPONSORED ADR | 89151E109 | $1.3K | 25,800 | 0.1% |
| Home Depot Inc(HD)PutA | COM | 437076102 | $1.3K | 21,700 | 0.1% |
| LAS Vegas Sands Corp(LVS)CallA | COM | 517834107 | $1.4K | 29,700 | 0.1% |
| Petrochina Co LTDCallA | SPONSORED ADR | 71646E100 | $1.4K | 9,600 | 0.1% |
| Cigna Corporation | COM | 125509109 | $1.4K | 25,816 | 0.1% |
| Lyondellbasell Industries N(LYB)PutA | SHS - A - | N53745100 | $1.4K | 24,400 | 0.1% |
| Amgen Inc(AMGN)CallA | COM | 031162100 | $1.4K | 16,200 | 0.1% |
| Anadarko Pete Corp(APC3EUR)PutA | COM | 032511107 | $1.4K | 18,800 | 0.1% |
| Select Sector Spdr TR(XLP)PutA | SBI CONS STPLS | 81369Y308 | $1.4K | 40,100 | 0.1% |
| Colgate Palmolive Co(CL)CallA | COM | 194162103 | $1.4K | 13,400 | 0.1% |
| Credit Suisse GroupCallA | SPONSORED ADR | 225401108 | $1.4K | 57,100 | 0.1% |
| Suntrust BKS IncPutA | COM | 867914103 | $1.4K | 49,500 | 0.1% |
| American Cap LTDPutA | COM | 02503Y103 | $1.4K | 116,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 53,147 | 0.1% |
| Hewlett Packard CoCallA | COM | 428236103 | $1.4K | 101,600 | 0.1% |
| Travelers Companies Inc(TRV)PutA | COM | 89417E109 | $1.5K | 20,200 | 0.1% |
| Sherwin Williams Co(SHW)CallA | COM | 824348106 | $1.5K | 9,500 | 0.1% |
| Bank New York Mellon Corp(BK)PutA | COM | 064058100 | $1.5K | 57,000 | 0.1% |
| Anheuser Busch Inbev SA(BUD)CallA | SPONSORED ADR | 03524A108 | $1.5K | 16,800 | 0.1% |
| Cognizant Technology Solutio(CTSH)CallA | CL A | 192446102 | $1.5K | 19,900 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 51,010 | 0.1% |
| Alcoa Inc | COM | 013817101 | $1.5K | 171,808 | 0.1% |
| Bristol Myers Squibb Co(BMY)CallA | COM | 110122108 | $1.5K | 45,800 | 0.1% |
| Cnooc LTD(CEO)PutA | SPONSORED ADR | 126132109 | $1.5K | 6,800 | 0.1% |
| Oracle Corp(ORCL)PutA | COM | 68389X105 | $1.5K | 44,900 | 0.1% |
| Coach IncPutA | COM | 189754104 | $1.5K | 27,100 | 0.1% |
| Marathon Oil Corp(MRO*)CallA | COM | 565849106 | $1.5K | 49,500 | 0.1% |
| Alcoa IncPutA | COM | 013817101 | $1.5K | 175,200 | 0.1% |
| Canadian PAC RY LTDCallA | COM | 13645T100 | $1.5K | 15,000 | 0.1% |
| Occidental Pete Corp del(OXY)CallA | COM | 674599105 | $1.5K | 19,900 | 0.1% |
| Northern TR Corp(NTRS)PutA | COM | 665859104 | $1.5K | 30,400 | 0.1% |
| Bank of America Corporation(BAC)CallA | COM | 060505104 | $1.5K | 131,900 | 0.1% |
| Sherwin Williams Co(SHW)PutA | COM | 824348106 | $1.5K | 10,000 | 0.1% |
| Philip Morris Intl Inc(PM)CallA | COM | 718172109 | $1.5K | 18,400 | 0.1% |
| Kellogg Co(KEL)PutA | COM | 487836108 | $1.5K | 27,600 | 0.1% |