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 |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.0K | 13,764 | 0.0% |
| Citigroup Inc(C)CallA | COM NEW | 172967424 | $1.0K | 25,600 | 0.0% |
| CF Inds Hldgs Inc(CF)CallA | COM | 125269100 | $1.0K | 5,000 | 0.0% |
| Morgan Stanley(MS)CallA | COM NEW | 617446448 | $1.0K | 53,300 | 0.0% |
| Cummins Inc(CMI)CallA | COM | 231021106 | $1.0K | 9,500 | 0.0% |
| Applied Matls Inc(AMAT)CallA | COM | 038222105 | $1.0K | 90,400 | 0.0% |
| HCA Holdings Inc(HCA)PutA | COM | 40412C101 | $1.0K | 34,300 | 0.0% |
| Allstate Corp(ALL)PutA | COM | 020002101 | $1.0K | 25,800 | 0.0% |
| Baker Hughes IncCallA | COM | 057224107 | $1.0K | 25,400 | 0.0% |
| State STR Corp(STT)PutA | COM | 857477103 | $1.0K | 22,100 | 0.0% |
| Starbucks Corp(SBUX)CallA | COM | 855244109 | $1.0K | 19,500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.1K | 28,613 | 0.0% |
| Zions Bancorporation(ZION)PutA | COM | 989701107 | $1.1K | 49,700 | 0.0% |
| HSBC Hldgs PLC(HBC2)CallA | SPON ADR NEW | 404280406 | $1.1K | 20,100 | 0.0% |
| Nike Inc(NKE)PutA | CL B | 654106103 | $1.1K | 20,800 | 0.0% |
| Bank Nova Scotia Halifax(BNS)CallA | COM | 064149107 | $1.1K | 18,600 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 83,472 | 0.0% |
| Select Sector Spdr TR(XLY)PutA | SBI CONS DISCR | 81369Y407 | $1.1K | 22,900 | 0.0% |
| BB&T Corp(BBTUSD)CallA | COM | 054937107 | $1.1K | 37,400 | 0.0% |
| RED HAT IncCallA | COM | 756577102 | $1.1K | 20,600 | 0.0% |
| Intl Paper Co(IP)CallA | COM | 460146103 | $1.1K | 27,400 | 0.0% |
| Deere & Co(DE)PutA | COM | 244199105 | $1.1K | 12,700 | 0.0% |
| Bank Montreal QUE(BMO)CallA | COM | 063671101 | $1.1K | 18,000 | 0.0% |
| Staples Inc | COM | 855030102 | $1.1K | 98,375 | 0.1% |
| Monsanto Co NewCallA | COM | 61166W101 | $1.1K | 11,900 | 0.1% |
| Allstate Corp(ALL)CallA | COM | 020002101 | $1.1K | 28,100 | 0.1% |
| Agilent Technologies Inc(A)PutA | COM | 00846U101 | $1.1K | 27,800 | 0.1% |
| Staples IncPutA | COM | 855030102 | $1.1K | 99,800 | 0.1% |
| Staples IncCallA | COM | 855030102 | $1.1K | 99,800 | 0.1% |
| Procter & Gamble Co(PG)CallA | COM | 742718109 | $1.1K | 16,800 | 0.1% |
| DU Pont E I de Nemours & CoCallA | COM | 263534109 | $1.1K | 25,400 | 0.1% |
| General Electric CoPutA | COM | 369604103 | $1.1K | 54,500 | 0.1% |
| Lowes COS Inc(LOW)CallA | COM | 548661107 | $1.1K | 32,300 | 0.1% |
| Diageo P L C(DGED)PutA | SPON ADR NEW | 25243Q205 | $1.2K | 9,900 | 0.1% |
| United Parcel Service Inc(UPS)PutA | CL B | 911312106 | $1.2K | 15,700 | 0.1% |
| Deere & Co(DE)CallA | COM | 244199105 | $1.2K | 13,500 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 34,660 | 0.1% |
| Huntington Bancshares Inc(HBAN)CallA | COM | 446150104 | $1.2K | 183,400 | 0.1% |
| Huntington Bancshares Inc(HBAN)PutA | COM | 446150104 | $1.2K | 183,400 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.2K | 12,788 | 0.1% |
| Humana Inc(HUM)PutA | COM | 444859102 | $1.2K | 17,200 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)CallA | COM | 165167107 | $1.2K | 71,900 | 0.1% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $1.2K | 18,400 | 0.1% |
| Pepsico Inc(PEP)CallA | COM | 713448108 | $1.2K | 17,700 | 0.1% |
| Wellpoint IncCallA | COM | 94973V107 | $1.2K | 19,900 | 0.1% |
| Wal-Mart Stores Inc(WMT)CallA | COM | 931142103 | $1.2K | 17,900 | 0.1% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $1.2K | 45,954 | 0.1% |
| Hess Corp(HES)PutA | COM | 42809H107 | $1.2K | 23,100 | 0.1% |
| National Oilwell Varco Inc(NOVEUR)CallA | COM | 637071101 | $1.2K | 18,000 | 0.1% |
| Select Sector Spdr TR(XLV)PutA | SBI HEALTHCARE | 81369Y209 | $1.2K | 31,100 | 0.1% |