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 |
|---|---|---|---|---|---|
| Disney Walt Co(DIS)PutA | COM DISNEY | 254687106 | $782 | 15,700 | 0.0% |
| Select Sector Spdr TR(XLI)PutA | SBI INT-INDS | 81369Y704 | $785 | 20,700 | 0.0% |
| Seagate Technology PLC(STX)PutA | SHS | G7945M107 | $794 | 26,100 | 0.0% |
| Ebay Inc(EBAY)CallA | COM | 278642103 | $801 | 15,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $803 | 14,803 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)CallA | COM | 723787107 | $810 | 7,600 | 0.0% |
| Southern Co(SO)PutA | COM | 842587107 | $813 | 19,000 | 0.0% |
| American Cap LTDCallA | COM | 02503Y103 | $817 | 68,000 | 0.0% |
| Sanofi(SNY)CallA | SPONSORED ADR | 80105N105 | $820 | 17,300 | 0.0% |
| Kinder Morgan Inc del(KMI)CallA | COM | 49456B101 | $820 | 23,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $820 | 11,030 | 0.0% |
| Arcelormittal SA LuxembourgPutA | NY REGISTRY SH | 03938L104 | $826 | 47,300 | 0.0% |
| Stanley Black & Decker Inc(SWK)PutA | COM | 854502101 | $828 | 11,200 | 0.0% |
| Noble Corporation BaarPutA | NAMEN -AKT | H5833N103 | $829 | 23,800 | 0.0% |
| Fifth Third Bancorp(FITB)PutA | COM | 316773100 | $830 | 54,600 | 0.0% |
| Hess Corp(HES)CallA | COM | 42809H107 | $831 | 15,700 | 0.0% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $833 | 9,000 | 0.0% |
| Intuitive Surgical Inc(ISRG)PutA | COM NEW | 46120E602 | $834 | 1,700 | 0.0% |
| Diageo P L C(DGED)CallA | SPON ADR NEW | 25243Q205 | $839 | 7,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $848 | 9,618 | 0.0% |
| Honeywell Intl Inc(HON)CallA | COM | 438516106 | $850 | 13,400 | 0.0% |
| CF Inds Hldgs Inc(CF)PutA | COM | 125269100 | $853 | 4,200 | 0.0% |
| ARM Hldgs PLCCallA | SPONSORED ADR | 042068106 | $855 | 22,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $860 | 13,899 | 0.0% |
| Express Scripts Hldg CoCallA | COM | 30219G108 | $864 | 16,000 | 0.0% |
| Verizon Communications(VZ)PutA | COM | 92343V104 | $865 | 20,000 | 0.0% |
| Mcgraw Hill COS Inc | COM | 580645109 | $879 | 16,076 | 0.0% |
| Cerner Corp(CERNCHF)PutA | COM | 156782104 | $884 | 11,400 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $894 | 25,335 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)PutA | COM | 693475105 | $904 | 15,500 | 0.0% |
| Franklin RES Inc(BEN)CallA | COM | 354613101 | $905 | 7,200 | 0.0% |
| Metlife Inc(MET)CallA | COM | 59156R108 | $912 | 27,700 | 0.0% |
| E M C Corp MassCallA | COM | 268648102 | $918 | 36,300 | 0.0% |
| Eaton Corp PLC(ETN)PutA | SHS | G29183103 | $921 | 17,000 | 0.0% |
| Eaton Corp PLC(ETN)CallA | SHS | G29183103 | $921 | 17,000 | 0.0% |
| Coach IncCallA | COM | 189754104 | $933 | 16,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $934 | 19,696 | 0.0% |
| Barclays PLC(BCS)PutA | ADR | 06738E204 | $937 | 54,100 | 0.0% |
| Range RES Corp(RRC)PutA | COM | 75281A109 | $942 | 15,000 | 0.0% |
| Kinder Morgan Inc del(KMI)PutA | COM | 49456B101 | $950 | 26,900 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $961 | 39,125 | 0.0% |
| Asml Holding N V(ASML)PutA | N Y REGISTRY SHS | N07059210 | $966 | 15,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)PutA | COM | 110122108 | $968 | 29,700 | 0.0% |
| Pfizer Inc(PFE)PutA | COM | 717081103 | $968 | 38,600 | 0.0% |
| Kellogg Co(KEL)CallA | COM | 487836108 | $972 | 17,400 | 0.0% |
| Macys Inc(M)PutA | COM | 55616P104 | $972 | 24,900 | 0.0% |
| Fomento Economico Mexicano S(FMX)CallA | SPON ADR UNITS | 344419106 | $987 | 9,800 | 0.0% |
| Goldman Sachs Group Inc(GS)CallA | COM | 38141G104 | $995 | 7,800 | 0.0% |
| Eastman Chem Co(EMN)PutA | COM | 277432100 | $1.0K | 14,700 | 0.0% |
| Express Scripts Hldg CoPutA | COM | 30219G108 | $1.0K | 18,600 | 0.0% |