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 |
|---|---|---|---|---|---|
| Icici BK LTD(IBN)CallA | ADR | 45104G104 | $1.9K | 44,600 | 0.1% |
| Wynn Resorts LTD(WYNN)CallA | COM | 983134107 | $1.9K | 17,300 | 0.1% |
| Cigna CorporationPutA | COM | 125509109 | $2.0K | 37,300 | 0.1% |
| Regeneron Pharmaceuticals(REGN)CallA | COM | 75886F107 | $2.0K | 11,700 | 0.1% |
| Pepsico Inc(PEP)PutA | COM | 713448108 | $2.0K | 29,300 | 0.1% |
| Capital One Finl Corp(COF)CallA | COM | 14040H105 | $2.0K | 34,700 | 0.1% |
| Goldcorp Inc NewPutA | COM | 380956409 | $2.0K | 54,800 | 0.1% |
| Spdr Series Trust(XHB)CallA | S&P HOMEBUILD | 78464A888 | $2.0K | 76,100 | 0.1% |
| Suncor Energy Inc New(SU)PutA | COM | 867224107 | $2.0K | 61,400 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)CallA | ADR | 881624209 | $2.0K | 54,700 | 0.1% |
| Chevron Corp New(CVX)PutA | COM | 166764100 | $2.1K | 19,000 | 0.1% |
| Edwards Lifesciences Corp(EW)PutA | COM | 28176E108 | $2.1K | 22,900 | 0.1% |
| Emerson Elec Co(EMR)PutA | COM | 291011104 | $2.1K | 39,400 | 0.1% |
| Select Sector Spdr TR(XLY)CallA | SBI CONS DISCR | 81369Y407 | $2.1K | 44,500 | 0.1% |
| Target Corp(TGT)PutA | COM | 87612E106 | $2.1K | 35,700 | 0.1% |
| BB&T Corp(BBTUSD)PutA | COM | 054937107 | $2.1K | 73,200 | 0.1% |
| Costco Whsl Corp New(COST)PutA | COM | 22160K105 | $2.1K | 21,700 | 0.1% |
| JPMorgan Chase & Co(JPM)CallA | COM | 46625H100 | $2.2K | 49,200 | 0.1% |
| Gilead Sciences Inc(GILD)PutA | COM | 375558103 | $2.2K | 29,500 | 0.1% |
| Barrick Gold Corp(ABX)CallA | COM | 067901108 | $2.2K | 62,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR)PutA | COM | 637071101 | $2.2K | 31,800 | 0.1% |
| Unitedhealth Group Inc(UNH)PutA | COM | 91324P102 | $2.2K | 40,200 | 0.1% |
| Cisco SYS Inc(CSCO)PutA | COM | 17275R102 | $2.2K | 111,200 | 0.1% |
| Mosaic Co New(MOS)CallA | COM | 61945C103 | $2.2K | 38,600 | 0.1% |
| Texas Instrs Inc(TXN)CallA | COM | 882508104 | $2.2K | 71,000 | 0.1% |
| C H Robinson Worldwide Inc(CHRW)CallA | COM NEW | 12541W209 | $2.2K | 34,700 | 0.1% |
| American Tower Corp New(AMT)PutA | COM | 03027X100 | $2.2K | 28,500 | 0.1% |
| Statoil ASACallA | SPONSORED ADR | 85771P102 | $2.2K | 88,300 | 0.1% |
| Morgan Stanley(MS)PutA | COM NEW | 617446448 | $2.2K | 116,200 | 0.1% |
| Merck & Co Inc New(MRK)CallA | COM | 58933Y105 | $2.2K | 54,300 | 0.1% |
| Texas Instrs Inc(TXN)PutA | COM | 882508104 | $2.3K | 73,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)CallA | COM | 169656105 | $2.3K | 7,600 | 0.1% |
| LAS Vegas Sands Corp(LVS)PutA | COM | 517834107 | $2.3K | 49,200 | 0.1% |
| Fedex Corp(FDX)CallA | COM | 31428X106 | $2.3K | 25,100 | 0.1% |
| Johnson & Johnson(JNJ)CallA | COM | 478160104 | $2.3K | 33,000 | 0.1% |
| Barrick Gold Corp(ABX)PutA | COM | 067901108 | $2.3K | 66,600 | 0.1% |
| Cabot Oil & Gas Corp(CTRA)CallA | COM | 127097103 | $2.4K | 47,300 | 0.1% |
| Cabot Oil & Gas Corp(CTRA)PutA | COM | 127097103 | $2.4K | 47,300 | 0.1% |
| Medtronic IncCallA | COM | 585055106 | $2.4K | 57,400 | 0.1% |
| US Bancorp del(USB)PutA | COM NEW | 902973304 | $2.4K | 74,000 | 0.1% |
| Wellpoint IncPutA | COM | 94973V107 | $2.4K | 39,100 | 0.1% |
| Halliburton Co(HAL)PutA | COM | 406216101 | $2.4K | 69,000 | 0.1% |
| Sysco Corp(SYY)CallA | COM | 871829107 | $2.4K | 75,700 | 0.1% |
| United Technologies Corp(UTXZ)PutA | COM | 913017109 | $2.4K | 29,400 | 0.1% |
| Penney J C IncPutA | COM | 708160106 | $2.4K | 122,300 | 0.1% |
| BP PLC(BP)PutA | SPONSORED ADR | 055622104 | $2.4K | 58,200 | 0.1% |
| Mondelez Intl Inc(MDLZ)PutA | CL A | 609207105 | $2.4K | 95,200 | 0.1% |
| Prudential Finl Inc(PRU)PutA | COM | 744320102 | $2.4K | 45,900 | 0.1% |
| Edwards Lifesciences Corp(EW)CallA | COM | 28176E108 | $2.5K | 27,400 | 0.1% |
| Deutsche Bank AGCallA | NAMEN AKT | D18190898 | $2.5K | 55,900 | 0.1% |