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 |
|---|---|---|---|---|---|
| Nike Inc(NKE)CallA | CL B | 654106103 | $3.3K | 64,800 | 0.2% |
| Citigroup Inc(C)PutA | COM NEW | 172967424 | $3.4K | 86,200 | 0.2% |
| Continental Resources Inc(CLRUSD)PutA | COM | 212015101 | $3.4K | 46,800 | 0.2% |
| Norfolk Southern Corp(NSC)PutA | COM | 655844108 | $3.4K | 55,700 | 0.2% |
| RIO Tinto PLC(RIO)CallA | SPONSORED ADR | 767204100 | $3.5K | 61,000 | 0.2% |
| American Intl Group Inc(AIG)CallA | COM NEW | 026874784 | $3.6K | 100,600 | 0.2% |
| JPMorgan Chase & Co(JPM)PutA | COM | 46625H100 | $3.6K | 80,900 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)CallA | CL B NEW | 084670702 | $3.6K | 39,700 | 0.2% |
| State STR Corp(STT)CallA | COM | 857477103 | $3.6K | 76,000 | 0.2% |
| Schlumberger LTD(SLB)CallA | COM | 806857108 | $3.6K | 51,600 | 0.2% |
| General MLS Inc(GIS)CallA | COM | 370334104 | $3.6K | 88,900 | 0.2% |
| International Business Machs(IBM)CallA | COM | 459200101 | $3.6K | 19,000 | 0.2% |
| Bank of America Corporation(BAC)PutA | COM | 060505104 | $3.6K | 314,200 | 0.2% |
| E M C Corp MassPutA | COM | 268648102 | $3.7K | 144,300 | 0.2% |
| Wal-Mart Stores Inc(WMT)PutA | COM | 931142103 | $3.7K | 53,600 | 0.2% |
| Continental Resources Inc(CLRUSD)CallA | COM | 212015101 | $3.7K | 49,800 | 0.2% |
| Mcdonalds Corp(MCD)PutA | COM | 580135101 | $3.7K | 41,800 | 0.2% |
| Spdr Series TrustCallA | S&P OILGAS EXP | 78464A730 | $3.7K | 68,700 | 0.2% |
| Qualcomm Inc(QCOM)CallA | COM | 747525103 | $3.7K | 60,200 | 0.2% |
| Cummins Inc(CMI)PutA | COM | 231021106 | $3.7K | 34,600 | 0.2% |
| Qualcomm Inc(QCOM)PutA | COM | 747525103 | $3.8K | 61,100 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)PutA | CL B NEW | 084670702 | $3.9K | 43,400 | 0.2% |
| Select Sector Spdr TR(XLK)CallA | TECHNOLOGY | 81369Y803 | $3.9K | 135,900 | 0.2% |
| Silver Wheaton CorpPutA | COM | 828336107 | $4.0K | 109,500 | 0.2% |
| Aetna Inc NewPutA | COM | 00817Y108 | $4.0K | 85,800 | 0.2% |
| Vmware Inc(VMWEUR)PutA | CL A COM | 928563402 | $4.0K | 42,500 | 0.2% |
| Lilly ELI & Co(LLY)PutA | COM | 532457108 | $4.0K | 81,400 | 0.2% |
| CVS Caremark Corporation(CVS)PutA | COM | 126650100 | $4.1K | 84,000 | 0.2% |
| Gilead Sciences Inc(GILD)CallA | COM | 375558103 | $4.1K | 55,300 | 0.2% |
| YUM Brands Inc(YUM)PutA | COM | 988498101 | $4.1K | 61,700 | 0.2% |
| DOW Chem CoCallA | COM | 260543103 | $4.1K | 126,800 | 0.2% |
| Aflac Inc(AFL)CallA | COM | 001055102 | $4.2K | 79,300 | 0.2% |
| Chevron Corp New(CVX)CallA | COM | 166764100 | $4.2K | 39,200 | 0.2% |
| Ishares TR(IYR)PutA | DJ US REAL EST | 464287739 | $4.3K | 65,800 | 0.2% |
| Priceline COM IncCallA | COM NEW | 741503403 | $4.3K | 6,900 | 0.2% |
| Select Sector Spdr TR(XLE)PutA | SBI INT-ENERGY | 81369Y506 | $4.3K | 60,100 | 0.2% |
| Select Sector Spdr TR(XLF)CallA | SBI INT-FINL | 81369Y605 | $4.4K | 266,200 | 0.2% |
| Select Sector Spdr TR(XLB)CallA | SBI MATERIALS | 81369Y100 | $4.4K | 116,700 | 0.2% |
| Google IncPutA | CL A | 38259P508 | $4.4K | 6,200 | 0.2% |
| Norfolk Southern Corp(NSC)CallA | COM | 655844108 | $4.4K | 71,400 | 0.2% |
| Coca Cola Co(KO)PutA | COM | 191216100 | $4.4K | 122,200 | 0.2% |
| Teck Resources LTD(TECK)CallA | CL B | 878742204 | $4.4K | 121,900 | 0.2% |
| Toyota Motor Corp(TM)PutA | SP ADR REP2COM | 892331307 | $4.6K | 48,800 | 0.2% |
| Spdr Series Trust(XME)CallA | S&P METALS MNG | 78464A755 | $4.6K | 102,300 | 0.2% |
| Emerson Elec Co(EMR)CallA | COM | 291011104 | $4.6K | 87,300 | 0.2% |
| Nucor Corp(NUE)CallA | COM | 670346105 | $4.7K | 109,300 | 0.2% |
| American Intl Group Inc(AIG)PutA | COM NEW | 026874784 | $4.8K | 134,900 | 0.2% |
| Mcdonalds Corp(MCD)CallA | COM | 580135101 | $4.8K | 54,300 | 0.2% |
| Costco Whsl Corp New(COST)CallA | COM | 22160K105 | $4.8K | 48,700 | 0.2% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $4.8K | 180,700 | 0.2% |