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 |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $603 | 44,339 | 0.0% |
| Paccar Inc(PCAR)PutA | COM | 693718108 | $606 | 13,400 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $607 | 4,646 | 0.0% |
| Western UN Co(WU)PutA | COM | 959802109 | $618 | 45,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $620 | 7,407 | 0.0% |
| Applied Matls Inc(AMAT)PutA | COM | 038222105 | $621 | 54,300 | 0.0% |
| Total S A(TTEN)PutA | SPONSORED ADR | 89151E109 | $624 | 12,000 | 0.0% |
| Pfizer Inc(PFE)CallA | COM | 717081103 | $624 | 24,900 | 0.0% |
| Newmont Mining Corp(NEM)PutA | COM | 651639106 | $627 | 13,500 | 0.0% |
| Select Sector Spdr TR(XLU)CallA | SBI INT-UTILS | 81369Y886 | $632 | 18,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $634 | 24,905 | 0.0% |
| AIR Prods & Chems Inc(APD)CallA | COM | 009158106 | $639 | 7,600 | 0.0% |
| Exxon Mobil Corp(XOM)CallA | COM | 30231G102 | $640 | 7,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $648 | 17,353 | 0.0% |
| Bank Montreal QUE(BMO)PutA | COM | 063671101 | $650 | 10,600 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $655 | 7,189 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $656 | 13,569 | 0.0% |
| Lorillard IncCallA | COM | 544147101 | $665 | 5,700 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $665 | 19,004 | 0.0% |
| TAL Intl Group IncCallA | COM | 874083108 | $673 | 18,500 | 0.0% |
| Marathon Pete Corp(MPC)PutA | COM | 56585A102 | $674 | 10,700 | 0.0% |
| ARM Hldgs PLCPutA | SPONSORED ADR | 042068106 | $677 | 17,900 | 0.0% |
| UBS AGCallA | SHS NEW | H89231338 | $678 | 43,100 | 0.0% |
| Tenaris S A(TS)CallA | SPONSORED ADR | 88031M109 | $679 | 16,200 | 0.0% |
| Tata Mtrs LTDCallA | SPONSORED ADR | 876568502 | $681 | 23,700 | 0.0% |
| Devon Energy Corp New(DVN)PutA | COM | 25179M103 | $687 | 13,200 | 0.0% |
| ENI S P A(E)PutA | SPONSORED ADR | 26874R108 | $688 | 14,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $690 | 41,542 | 0.0% |
| Southwestern Energy Co(SWN1EUR)CallA | COM | 845467109 | $692 | 20,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)PutA | COM | 075896100 | $693 | 12,400 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $695 | 20,722 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $702 | 7,827 | 0.0% |
| Disney Walt Co(DIS)CallA | COM DISNEY | 254687106 | $707 | 14,200 | 0.0% |
| Asml Holding N V(ASML)CallA | N Y REGISTRY SHS | N07059210 | $708 | 11,000 | 0.0% |
| Goldcorp Inc NewCallA | COM | 380956409 | $716 | 19,500 | 0.0% |
| Ross Stores Inc(ROST)PutA | COM | 778296103 | $719 | 13,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $721 | 8,367 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $723 | 11,031 | 0.0% |
| Cisco SYS Inc(CSCO)CallA | COM | 17275R102 | $723 | 36,800 | 0.0% |
| Kinross Gold Corp(KGC)PutA | COM NO PAR | 496902404 | $724 | 74,500 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)PutA | COM | 35671D857 | $728 | 21,300 | 0.0% |
| Franklin RES Inc(BEN)PutA | COM | 354613101 | $729 | 5,800 | 0.0% |
| Vodafone Group PLC NewCallA | SPONS ADR NEW | 92857W209 | $746 | 29,600 | 0.0% |
| Hewlett Packard CoPutA | COM | 428236103 | $750 | 52,600 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $752 | 16,185 | 0.0% |
| Medtronic IncPutA | COM | 585055106 | $759 | 18,500 | 0.0% |
| GAP Inc del(GAP)PutA | COM | 364760108 | $764 | 24,600 | 0.0% |
| American Tower Corp New(AMT)CallA | COM | 03027X100 | $773 | 10,000 | 0.0% |
| Archer Daniels Midland Co(ADM)CallA | COM | 039483102 | $775 | 28,300 | 0.0% |
| Disney Walt Co(DIS)PutA | COM DISNEY | 254687106 | $782 | 15,700 | 0.0% |