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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN)PutA | SPONSORED ADR | 046353108 | $487 | 10,300 | 0.0% |
| Canadian NAT RES LTD(CNQ)PutA | COM | 136385101 | $494 | 17,100 | 0.0% |
| Select Sector Spdr TR(XLB)PutA | SBI MATERIALS | 81369Y100 | $496 | 13,200 | 0.0% |
| Honda Motor LTD(HMC)CallA | AMERN SHS | 438128308 | $499 | 13,500 | 0.0% |
| Fastenal Co(FAST)CallA | COM | 311900104 | $504 | 10,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $504 | 7,564 | 0.0% |
| ENI S P A(E)CallA | SPONSORED ADR | 26874R108 | $506 | 10,300 | 0.0% |
| Whirlpool Corp(WHR)PutA | COM | 963320106 | $509 | 5,000 | 0.0% |
| Precision Castparts CorpCallA | COM | 740189105 | $511 | 2,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $512 | 14,118 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $515 | 8,170 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $516 | 36,212 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)CallA | SPONSORED ADR | 035128206 | $518 | 16,500 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $519 | 9,187 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $519 | 9,470 | 0.0% |
| Icici BK LTD(IBN)PutA | ADR | 45104G104 | $523 | 12,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $525 | 3,466 | 0.0% |
| Tyco International LTDPutA | SHS | H89128104 | $527 | 18,000 | 0.0% |
| Discover Finl Svcs(DFSEUR)CallA | COM | 254709108 | $528 | 13,700 | 0.0% |
| Check Point Software Tech LT(CHKP)CallA | ORD | M22465104 | $529 | 11,100 | 0.0% |
| Visa Inc(V)CallA | COM CL A | 92826C839 | $531 | 3,500 | 0.0% |
| Cameron International CorpPutA | COM | 13342B105 | $531 | 9,400 | 0.0% |
| Autozone Inc(AZO)PutA | COM | 053332102 | $532 | 1,500 | 0.0% |
| Dell Inc | COM | 24702R101 | $533 | 52,569 | 0.0% |
| DU Pont E I de Nemours & CoPutA | COM | 263534109 | $535 | 11,900 | 0.0% |
| TAL Intl Group IncPutA | COM | 874083108 | $538 | 14,800 | 0.0% |
| Caterpillar Inc del(CAT)CallA | COM | 149123101 | $538 | 6,000 | 0.0% |
| Directv | COM | 25490A309 | $541 | 10,790 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $545 | 8,677 | 0.0% |
| Murphy Oil Corp(MUR)PutA | COM | 626717102 | $548 | 9,200 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $552 | 4,906 | 0.0% |
| Rockwell Automation Inc(ROK)PutA | COM | 773903109 | $554 | 6,600 | 0.0% |
| Chubb CorpPutA | COM | 171232101 | $557 | 7,400 | 0.0% |
| Home Depot Inc(HD)CallA | COM | 437076102 | $563 | 9,100 | 0.0% |
| ABB LTD(ABJA)CallA | SPONSORED ADR | 000375204 | $568 | 27,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $581 | 7,491 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $587 | 11,908 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $587 | 8,838 | 0.0% |
| Intel Corp(INTC)PutA | COM | 458140100 | $588 | 28,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $588 | 6,567 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $589 | 17,263 | 0.0% |
| Marathon Oil Corp(MRO*)PutA | COM | 565849106 | $589 | 19,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $590 | 10,549 | 0.0% |
| Sony Corp(SONY)CallA | ADR NEW | 835699307 | $590 | 52,700 | 0.0% |
| Monster Beverage CorpCallA | COM | 611740101 | $592 | 11,200 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $598 | 9,820 | 0.0% |
| Zions Bancorporation(ZION)CallA | COM | 989701107 | $599 | 28,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $601 | 30,870 | 0.0% |
| Infosys LTD(INFY)PutA | SPONSORED ADR | 456788108 | $601 | 14,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $602 | 11,280 | 0.0% |