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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF)PutA | COM | 09247X101 | $1.6K | 7,500 | 0.1% |
| Ebay Inc(EBAY)PutA | COM | 278642103 | $1.6K | 30,400 | 0.1% |
| Mcgraw Hill COS IncPutA | COM | 580645109 | $1.6K | 28,500 | 0.1% |
| Capital One Finl Corp(COF)PutA | COM | 14040H105 | $1.6K | 27,000 | 0.1% |
| Abbott Labs(ABT)CallA | COM | 002824100 | $1.6K | 23,900 | 0.1% |
| Suntrust BKS IncCallA | COM | 867914103 | $1.6K | 55,300 | 0.1% |
| Select Sector Spdr TR(XLF)PutA | SBI INT-FINL | 81369Y605 | $1.6K | 95,900 | 0.1% |
| Merck & Co Inc New(MRK)PutA | COM | 58933Y105 | $1.6K | 38,700 | 0.1% |
| Lyondellbasell Industries N(LYB)CallA | SHS - A - | N53745100 | $1.6K | 27,900 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR)PutA | SPONSORED ADR | 71654V408 | $1.6K | 82,000 | 0.1% |
| BP PLC(BP)CallA | SPONSORED ADR | 055622104 | $1.6K | 38,400 | 0.1% |
| Ashland Inc NewPutA | COM | 044209104 | $1.6K | 20,200 | 0.1% |
| Ashland Inc NewCallA | COM | 044209104 | $1.6K | 20,200 | 0.1% |
| Statoil ASAPutA | SPONSORED ADR | 85771P102 | $1.6K | 65,500 | 0.1% |
| Ameriprise Finl Inc(AMP)CallA | COM | 03076C106 | $1.7K | 26,400 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)PutA | ADR | 881624209 | $1.7K | 44,600 | 0.1% |
| Seagate Technology PLC(STX)CallA | SHS | G7945M107 | $1.7K | 54,800 | 0.1% |
| 3M Co(MMM)CallA | COM | 88579Y101 | $1.7K | 18,000 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)PutA | COM | 165167107 | $1.7K | 100,600 | 0.1% |
| Exxon Mobil Corp(XOM)PutA | COM | 30231G102 | $1.7K | 19,500 | 0.1% |
| V F Corp(VFC)CallA | COM | 918204108 | $1.7K | 11,300 | 0.1% |
| Cobalt Intl Energy IncPutA | COM | 19075F106 | $1.7K | 69,800 | 0.1% |
| Stryker Corp(SYK)CallA | COM | 863667101 | $1.7K | 31,400 | 0.1% |
| Stryker Corp(SYK)PutA | COM | 863667101 | $1.7K | 31,400 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 25,353 | 0.1% |
| Fedex Corp(FDX)PutA | COM | 31428X106 | $1.7K | 18,900 | 0.1% |
| Halliburton Co(HAL)CallA | COM | 406216101 | $1.7K | 50,100 | 0.1% |
| Celgene Corp(CELG)CallA | COM | 151020104 | $1.8K | 22,300 | 0.1% |
| Barclays PLC(BCS)CallA | ADR | 06738E204 | $1.8K | 101,400 | 0.1% |
| Simon Ppty Group Inc New(SPG)CallA | COM | 828806109 | $1.8K | 11,200 | 0.1% |
| Baidu Inc(BIDUN)CallA | SPON ADR REP A | 056752108 | $1.8K | 17,900 | 0.1% |
| Spdr Series TrustPutA | S&P OILGAS EXP | 78464A730 | $1.8K | 33,300 | 0.1% |
| Bunge Limited(BG)CallA | COM | G16962105 | $1.8K | 24,800 | 0.1% |
| Motorola Solutions Inc(MSI)PutA | COM NEW | 620076307 | $1.8K | 32,500 | 0.1% |
| Cognizant Technology Solutio(CTSH)PutA | CL A | 192446102 | $1.8K | 24,500 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)CallA | SPONS ADR A | 780259206 | $1.8K | 26,400 | 0.1% |
| Broadcom CorpCallA | CL A | 111320107 | $1.8K | 54,800 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)PutA | SPONS ADR A | 780259206 | $1.8K | 26,400 | 0.1% |
| HCA Holdings Inc(HCA)CallA | COM | 40412C101 | $1.8K | 60,800 | 0.1% |
| Range RES Corp(RRC)CallA | COM | 75281A109 | $1.8K | 29,200 | 0.1% |
| Lauder Estee COS Inc(EL)PutA | CL A | 518439104 | $1.9K | 31,000 | 0.1% |
| United Parcel Service Inc(UPS)CallA | CL B | 911312106 | $1.9K | 25,400 | 0.1% |
| Archer Daniels Midland Co(ADM)PutA | COM | 039483102 | $1.9K | 68,400 | 0.1% |
| Bank New York Mellon Corp(BK)CallA | COM | 064058100 | $1.9K | 73,500 | 0.1% |
| Spdr Series Trust(XHB)PutA | S&P HOMEBUILD | 78464A888 | $1.9K | 71,500 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.9K | 29,200 | 0.1% |
| Zimmer Hldgs Inc(ZBH)CallA | COM | 98956P102 | $1.9K | 28,600 | 0.1% |
| Kohls Corp(KSS)PutA | COM | 500255104 | $1.9K | 44,600 | 0.1% |
| CNH Global N V(CNH)CallA | SHS NEW | N20935206 | $1.9K | 47,700 | 0.1% |
| Occidental Pete Corp del(OXY)PutA | COM | 674599105 | $1.9K | 25,200 | 0.1% |