Q2 2013 Holdings
Filed 2013-08-14 | 806 holdings | $4.9M | 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 |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $614.0K | 5,662 | 12.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $607.0K | 13,328 | 12.4% |
| Spdr S&P 500 ETF TR(SPY)CallA | TR UNIT | 78462F103 | $582.8K | 3,633,000 | 11.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $545.0K | 2,534 | 11.2% |
| Autozone Inc(AZO) | COM | 053332102 | $333.0K | 786 | 6.8% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $197.0K | 1,227,900 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $186.0K | 7,656 | 3.8% |
| Ishares TR(IWM)CallA | RUSSELL 2000 | 464287655 | $41.9K | 431,700 | 0.9% |
| Spdr DOW Jones Indl Avrg ETF(DIA)CallA | UT SER 1 | 78467X109 | $31.7K | 213,100 | 0.6% |
| Ishares TR(IYR)CallA | DJ US REAL EST | 464287739 | $22.7K | 341,400 | 0.5% |
| Ishares TR(IWM)PutA | RUSSELL 2000 | 464287655 | $20.0K | 205,800 | 0.4% |
| Mcdonalds Corp(MCD)PutA | COM | 580135101 | $17.5K | 176,600 | 0.4% |
| Google IncPutA | CL A | 38259P508 | $15.1K | 17,200 | 0.3% |
| Select Sector Spdr TR(XLE)PutA | SBI INT-ENERGY | 81369Y506 | $14.8K | 189,300 | 0.3% |
| Apple Inc(AAPL)PutA | COM | 037833100 | $14.5K | 36,500 | 0.3% |
| Sandisk CorpPutA | COM | 80004C101 | $13.4K | 220,000 | 0.3% |
| Ishares TR(IYR)PutA | DJ US REAL EST | 464287739 | $13.0K | 196,200 | 0.3% |
| Priceline COM IncPutA | COM NEW | 741503403 | $12.4K | 15,000 | 0.3% |
| Mastercard Inc(MA)PutA | CL A | 57636Q104 | $12.2K | 21,300 | 0.3% |
| Wells Fargo & Co New(WFC)CallA | COM | 949746101 | $10.9K | 264,800 | 0.2% |
| Select Sector Spdr TR(XLY)PutA | SBI CONS DISCR | 81369Y407 | $10.9K | 193,500 | 0.2% |
| Priceline COM IncCallA | COM NEW | 741503403 | $10.9K | 13,200 | 0.2% |
| Anadarko Pete Corp(APC3EUR)PutA | COM | 032511107 | $10.8K | 125,600 | 0.2% |
| Market Vectors ETF TRPutA | GOLD MINER ETF | 57060U100 | $10.8K | 440,100 | 0.2% |
| Wells Fargo & Co New(WFC)PutA | COM | 949746101 | $10.0K | 241,700 | 0.2% |
| United Parcel Service Inc(UPS)PutA | CL B | 911312106 | $9.8K | 113,800 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)PutA | CL B NEW | 084670702 | $9.7K | 87,000 | 0.2% |
| American Express Co(AXP)PutA | COM | 025816109 | $9.3K | 124,400 | 0.2% |
| Google IncCallA | CL A | 38259P508 | $9.2K | 10,500 | 0.2% |
| American Intl Group Inc(AIG)PutA | COM NEW | 026874784 | $9.2K | 205,500 | 0.2% |
| Select Sector Spdr TR(XLE)CallA | SBI INT-ENERGY | 81369Y506 | $9.1K | 116,600 | 0.2% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $9.1K | 264,300 | 0.2% |
| Colgate Palmolive Co(CL)CallA | COM | 194162103 | $8.6K | 150,900 | 0.2% |
| Wal-Mart Stores Inc(WMT)PutA | COM | 931142103 | $8.6K | 115,800 | 0.2% |
| Netflix Inc(NFLX)CallA | COM | 64110L106 | $8.6K | 40,800 | 0.2% |
| Sandisk CorpCallA | COM | 80004C101 | $8.6K | 140,300 | 0.2% |
| Goldman Sachs Group Inc(GS)PutA | COM | 38141G104 | $8.5K | 55,900 | 0.2% |
| Select Sector Spdr TR(XLF)CallA | SBI INT-FINL | 81369Y605 | $8.4K | 434,000 | 0.2% |
| Powershares QQQ TrustPutA | UNIT SER 1 | 73935A104 | $8.1K | 114,000 | 0.2% |
| General MLS Inc(GIS)PutA | COM | 370334104 | $7.9K | 162,200 | 0.2% |
| Select Sector Spdr TR(XLY)CallA | SBI CONS DISCR | 81369Y407 | $7.9K | 139,300 | 0.2% |
| Sony Corp(SONY)PutA | ADR NEW | 835699307 | $7.8K | 368,900 | 0.2% |
| Baxter Intl Inc(BAX)PutA | COM | 071813109 | $7.7K | 110,600 | 0.2% |
| Biogen Idec Inc(BIIB)CallA | COM | 09062X103 | $7.6K | 35,100 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG)PutA | COM | 416515104 | $7.5K | 243,700 | 0.2% |
| Powershares QQQ TrustCallA | UNIT SER 1 | 73935A104 | $7.5K | 105,300 | 0.2% |
| Ford MTR Co del(F)PutA | COM PAR $0.01 | 345370860 | $7.4K | 479,500 | 0.2% |
| Baidu Inc(BIDUN)PutA | SPON ADR REP A | 056752108 | $7.2K | 75,700 | 0.1% |
| Exxon Mobil Corp(XOM)CallA | COM | 30231G102 | $7.0K | 77,900 | 0.1% |
| State STR Corp(STT)CallA | COM | 857477103 | $7.0K | 107,500 | 0.1% |