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 |
|---|---|---|---|---|---|
| Transocean LTD(RIG)PutA | REG SHS | H8817H100 | $237 | 5,300 | 0.0% |
| ABB LTD(ABJA)PutA | SPONSORED ADR | 000375204 | $237 | 11,400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $240 | 15,347 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $240 | 4,527 | 0.0% |
| DirectvCallA | COM | 25490A309 | $241 | 4,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $245 | 4,529 | 0.0% |
| Toronto Dominion BK ONT(TD)CallA | COM NEW | 891160509 | $245 | 2,900 | 0.0% |
| Ventas Inc(VTR)CallA | COM | 92276F100 | $246 | 3,800 | 0.0% |
| Raytheon Co(RTN1USD)CallA | COM NEW | 755111507 | $248 | 4,300 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $251 | 8,701 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $259 | 3,524 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $261 | 26,850 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $264 | 7,910 | 0.0% |
| RED HAT IncPutA | COM | 756577102 | $270 | 5,100 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $275 | 6,316 | 0.0% |
| EOG RES Inc(EOG)PutA | COM | 26875P101 | $278 | 2,300 | 0.0% |
| KB Home(KBH)PutA | COM | 48666K109 | $280 | 17,700 | 0.0% |
| Pentair LTD(PNR)PutA | SHS | H6169Q108 | $280 | 5,700 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $281 | 2,448 | 0.0% |
| Johnson Ctls IncCallA | COM | 478366107 | $285 | 9,300 | 0.0% |
| Coach Inc | COM | 189754104 | $295 | 5,317 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $295 | 2,946 | 0.0% |
| Potash Corp Sask IncPutA | COM | 73755L107 | $297 | 7,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $297 | 4,133 | 0.0% |
| Prudential Finl Inc(PRU)CallA | COM | 744320102 | $299 | 5,600 | 0.0% |
| Mattel Inc(MAT)CallA | COM | 577081102 | $300 | 8,200 | 0.0% |
| Boeing Co(BA)PutA | COM | 097023105 | $309 | 4,100 | 0.0% |
| DOW Chem CoPutA | COM | 260543103 | $310 | 9,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $315 | 8,928 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $316 | 4,610 | 0.0% |
| Salesforce COM Inc(CRM)CallA | COM | 79466L302 | $319 | 1,900 | 0.0% |
| CBS Corp NewPutA | CL B | 124857202 | $320 | 8,400 | 0.0% |
| HCP IncCallA | COM | 40414L109 | $321 | 7,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $327 | 4,342 | 0.0% |
| Ishares TR(IYR)CallA | DJ US REAL EST | 464287739 | $330 | 5,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $330 | 4,831 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $332 | 8,517 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)CallA | COM | 693475105 | $332 | 5,700 | 0.0% |
| Harley Davidson Inc(HOG)PutA | COM | 412822108 | $332 | 6,800 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $332 | 5,795 | 0.0% |
| Verifone SYS IncCallA | COM | 92342Y109 | $335 | 11,300 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $337 | 6,354 | 0.0% |
| Silver Wheaton CorpCallA | COM | 828336107 | $339 | 9,400 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)PutA | COM | 25271C102 | $340 | 5,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $342 | 4,466 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $343 | 22,545 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $343 | 8,232 | 0.0% |
| Trinity Inds Inc(TRN)PutA | COM | 896522109 | $344 | 9,600 | 0.0% |
| Trinity Inds Inc(TRN)CallA | COM | 896522109 | $344 | 9,600 | 0.0% |
| Grainger W W Inc(GWW)CallA | COM | 384802104 | $344 | 1,700 | 0.0% |