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) | REG SHS | H8817H100 | $348 | 7,802 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)CallA | COM | 075896100 | $352 | 6,300 | 0.0% |
| Adobe SYS Inc(ADBE)CallA | COM | 00724F101 | $358 | 9,500 | 0.0% |
| Ecolab Inc(ECL)PutA | COM | 278865100 | $360 | 5,000 | 0.0% |
| Altera CorpCallA | COM | 021441100 | $361 | 10,500 | 0.0% |
| Newmont Mining Corp(NEM)CallA | COM | 651639106 | $362 | 7,800 | 0.0% |
| Macys Inc(M)CallA | COM | 55616P104 | $363 | 9,300 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $363 | 8,438 | 0.0% |
| China Life INS Co LTDCallA | SPON ADR REP H | 16939P106 | $363 | 7,300 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $366 | 6,771 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $368 | 5,945 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $371 | 8,851 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $376 | 7,226 | 0.0% |
| CSX Corp(CSX)PutA | COM | 126408103 | $381 | 19,300 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $386 | 9,424 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)CallA | COM | 92532F100 | $390 | 9,300 | 0.0% |
| Canadian Natl RY Co(CNI)CallA | COM | 136375102 | $391 | 4,300 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $393 | 15,541 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $399 | 5,587 | 0.0% |
| Ford MTR Co del(F)PutA | COM PAR $0.01 | 345370860 | $401 | 31,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)PutA | COM | 92532F100 | $402 | 9,600 | 0.0% |
| China Life INS Co LTDPutA | SPON ADR REP H | 16939P106 | $402 | 8,100 | 0.0% |
| Fiserv Inc(FISV)CallA | COM | 337738108 | $403 | 5,100 | 0.0% |
| Sempra Energy(SRE)CallA | COM | 816851109 | $404 | 5,700 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)CallA | UT SER 1 | 78467X109 | $405 | 3,100 | 0.0% |
| Travelers Companies Inc(TRV)CallA | COM | 89417E109 | $409 | 5,700 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)CallA | COM | 232806109 | $415 | 38,300 | 0.0% |
| Covidien PLCCallA | SHS | G2554F113 | $416 | 7,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $416 | 12,624 | 0.0% |
| Vale S A(VALE)PutA | ADR | 91912E105 | $419 | 20,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $421 | 4,593 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $424 | 5,398 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $425 | 10,389 | 0.0% |
| TE Connectivity LTD(TEL)PutA | REG SHS | H84989104 | $434 | 11,700 | 0.0% |
| Cerner Corp(CERNCHF)CallA | COM | 156782104 | $434 | 5,600 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $435 | 12,498 | 0.0% |
| Symantec Corp | COM | 871503108 | $437 | 23,210 | 0.0% |
| Apache Corp(9990302D)CallA | COM | 037411105 | $440 | 5,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $445 | 7,522 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $446 | 4,182 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $447 | 42,127 | 0.0% |
| Murphy Oil Corp(MUR)CallA | COM | 626717102 | $459 | 7,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $464 | 872 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $465 | 12,876 | 0.0% |
| Union PAC Corp(UNP)PutA | COM | 907818108 | $465 | 3,700 | 0.0% |
| General Electric Co | COM | 369604103 | $473 | 22,539 | 0.0% |
| Procter & Gamble Co(PG)PutA | COM | 742718109 | $475 | 7,000 | 0.0% |
| Lowes COS Inc(LOW)PutA | COM | 548661107 | $476 | 13,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)CallA | COM | 883556102 | $478 | 7,500 | 0.0% |
| International Business Machs(IBM)PutA | COM | 459200101 | $479 | 2,500 | 0.0% |