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 |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG)CallA | COM | 828806109 | $1.7K | 10,500 | 0.0% |
| Adobe SYS Inc(ADBE)PutA | COM | 00724F101 | $1.7K | 36,400 | 0.0% |
| Eastman Chem Co(EMN)PutA | COM | 277432100 | $1.7K | 23,700 | 0.0% |
| PG&E Corp(PCG)PutA | COM | 69331C108 | $1.7K | 36,300 | 0.0% |
| Deere & Co(DE)PutA | COM | 244199105 | $1.7K | 20,600 | 0.0% |
| Newmont Mining Corp(NEM)PutA | COM | 651639106 | $1.7K | 55,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)CallA | CL B NEW | 084670702 | $1.7K | 15,000 | 0.0% |
| ABB LTD(ABJA)PutA | SPONSORED ADR | 000375204 | $1.7K | 77,500 | 0.0% |
| Viacom Inc New(VIAB)PutA | CL B | 92553P201 | $1.7K | 24,700 | 0.0% |
| BlackRock Inc(BLKCHF)PutA | COM | 09247X101 | $1.7K | 6,600 | 0.0% |
| Lyondellbasell Industries N(LYB)PutA | SHS - A - | N53745100 | $1.7K | 25,700 | 0.0% |
| Starwood Hotels&resorts WrldPutA | COM | 85590A401 | $1.7K | 27,200 | 0.0% |
| Costco Whsl Corp New(COST)CallA | COM | 22160K105 | $1.7K | 15,700 | 0.0% |
| Mcdonalds Corp(MCD)CallA | COM | 580135101 | $1.8K | 17,700 | 0.0% |
| Caterpillar Inc del(CAT)CallA | COM | 149123101 | $1.8K | 21,300 | 0.0% |
| Allergan IncCallA | COM | 018490102 | $1.8K | 20,900 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.8K | 56,794 | 0.0% |
| Time Warner Cable IncCallA | COM | 88732J207 | $1.8K | 15,700 | 0.0% |
| CF Inds Hldgs Inc(CF)CallA | COM | 125269100 | $1.8K | 10,300 | 0.0% |
| Boston Properties Inc(BXP)CallA | COM | 101121101 | $1.8K | 16,800 | 0.0% |
| Unitedhealth Group Inc(UNH)CallA | COM | 91324P102 | $1.8K | 27,200 | 0.0% |
| Cisco SYS Inc(CSCO)CallA | COM | 17275R102 | $1.8K | 73,300 | 0.0% |
| America Movil SAB de CV(AMXN)PutA | SPON ADR L SHS | 02364W105 | $1.8K | 82,200 | 0.0% |
| Motorola Solutions Inc(MSI)CallA | COM NEW | 620076307 | $1.8K | 31,500 | 0.0% |
| Mattel Inc(MAT)CallA | COM | 577081102 | $1.8K | 40,200 | 0.0% |
| Carnival Corp(CCL)PutA | PAIRED CTF | 143658300 | $1.8K | 53,100 | 0.0% |
| Starwood Hotels&resorts WrldCallA | COM | 85590A401 | $1.8K | 28,900 | 0.0% |
| Halliburton Co(HAL)CallA | COM | 406216101 | $1.8K | 44,000 | 0.0% |
| Nucor Corp(NUE)PutA | COM | 670346105 | $1.9K | 42,800 | 0.0% |
| Covidien PLCPutA | SHS | G2554F113 | $1.9K | 29,500 | 0.0% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $1.9K | 6,700 | 0.0% |
| Select Sector Spdr TR(XLV)PutA | SBI HEALTHCARE | 81369Y209 | $1.9K | 39,200 | 0.0% |
| Potash Corp Sask IncPutA | COM | 73755L107 | $1.9K | 49,000 | 0.0% |
| BP PLC(BP)PutA | SPONSORED ADR | 055622104 | $1.9K | 45,300 | 0.0% |
| E M C Corp MassPutA | COM | 268648102 | $1.9K | 80,900 | 0.0% |
| Continental Resources Inc(CLRUSD)PutA | COM | 212015101 | $1.9K | 22,300 | 0.0% |
| Broadcom CorpPutA | CL A | 111320107 | $1.9K | 57,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)CallA | COM | 87236Y108 | $1.9K | 79,600 | 0.0% |
| Teck Resources LTD(TECK)CallA | CL B | 878742204 | $1.9K | 90,500 | 0.0% |
| Apache Corp(9990302D)CallA | COM | 037411105 | $1.9K | 23,100 | 0.0% |
| Visa Inc(V)CallA | COM CL A | 92826C839 | $1.9K | 10,600 | 0.0% |
| Canadian NAT RES LTD(CNQ)PutA | COM | 136385101 | $1.9K | 68,800 | 0.0% |
| Zimmer Hldgs Inc(ZBH)PutA | COM | 98956P102 | $1.9K | 26,000 | 0.0% |
| Target Corp(TGT)CallA | COM | 87612E106 | $2.0K | 28,400 | 0.0% |
| Range RES Corp(RRC)CallA | COM | 75281A109 | $2.0K | 25,600 | 0.0% |
| Prologis Inc(PLD)CallA | COM | 74340W103 | $2.0K | 52,600 | 0.0% |
| Nextera Energy Inc(NEE)PutA | COM | 65339F101 | $2.0K | 24,600 | 0.0% |
| Sony Corp(SONY)CallA | ADR NEW | 835699307 | $2.0K | 94,600 | 0.0% |
| Costco Whsl Corp New(COST)PutA | COM | 22160K105 | $2.0K | 18,300 | 0.0% |
| Infosys LTD(INFY)PutA | SPONSORED ADR | 456788108 | $2.0K | 49,200 | 0.0% |