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 |
|---|---|---|---|---|---|
| Freeport-Mcmoran Copper & GO(FCX)PutA | COM | 35671D857 | $3.0K | 108,200 | 0.1% |
| Unitedhealth Group Inc(UNH)PutA | COM | 91324P102 | $3.0K | 46,000 | 0.1% |
| Express Scripts Hldg CoCallA | COM | 30219G108 | $3.0K | 49,000 | 0.1% |
| Netapp Inc(NTAP)PutA | COM | 64110D104 | $3.0K | 80,600 | 0.1% |
| Linkedin CorpPutA | COM CL A | 53578A108 | $3.1K | 17,200 | 0.1% |
| Analog Devices Inc(ADI)PutA | COM | 032654105 | $3.1K | 68,500 | 0.1% |
| Disney Walt Co(DIS)PutA | COM DISNEY | 254687106 | $3.1K | 48,900 | 0.1% |
| Pepsico Inc(PEP)CallA | COM | 713448108 | $3.1K | 37,900 | 0.1% |
| Mckesson Corp(MCK)PutA | COM | 58155Q103 | $3.1K | 27,200 | 0.1% |
| Ralph Lauren Corp(RL)CallA | CL A | 751212101 | $3.1K | 18,000 | 0.1% |
| Lilly ELI & Co(LLY)PutA | COM | 532457108 | $3.1K | 63,700 | 0.1% |
| Marathon Oil Corp(MRO*)PutA | COM | 565849106 | $3.1K | 90,700 | 0.1% |
| Morgan Stanley(MS)CallA | COM NEW | 617446448 | $3.1K | 128,500 | 0.1% |
| Tyco International LTDCallA | SHS | H89128104 | $3.2K | 95,600 | 0.1% |
| Intel Corp(INTC)PutA | COM | 458140100 | $3.2K | 132,100 | 0.1% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $3.2K | 15,200 | 0.1% |
| Market Vectors ETF TRCallA | GOLD MINER ETF | 57060U100 | $3.2K | 131,800 | 0.1% |
| Ameriprise Finl Inc(AMP)CallA | COM | 03076C106 | $3.2K | 40,000 | 0.1% |
| US Bancorp del(USB)PutA | COM NEW | 902973304 | $3.3K | 91,300 | 0.1% |
| Humana Inc(HUM)CallA | COM | 444859102 | $3.3K | 39,300 | 0.1% |
| US Bancorp del(USB)CallA | COM NEW | 902973304 | $3.3K | 92,000 | 0.1% |
| Spdr Series TrustCallA | S&P OILGAS EXP | 78464A730 | $3.3K | 57,200 | 0.1% |
| Morgan Stanley(MS)PutA | COM NEW | 617446448 | $3.3K | 136,700 | 0.1% |
| HSBC Hldgs PLC(HBC2)PutA | SPON ADR NEW | 404280406 | $3.3K | 64,400 | 0.1% |
| Fifth Third Bancorp(FITB)CallA | COM | 316773100 | $3.4K | 186,100 | 0.1% |
| Anheuser Busch Inbev SA(BUD)PutA | SPONSORED ADR | 03524A108 | $3.4K | 37,400 | 0.1% |
| Spdr Series Trust(XRT)CallA | S&P RETAIL ETF | 78464A714 | $3.4K | 44,500 | 0.1% |
| Johnson & Johnson(JNJ)CallA | COM | 478160104 | $3.4K | 39,800 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG)CallA | COM | 416515104 | $3.4K | 111,000 | 0.1% |
| GAP Inc del(GAP)CallA | COM | 364760108 | $3.4K | 82,500 | 0.1% |
| Eaton Corp PLC(ETN)CallA | SHS | G29183103 | $3.5K | 52,800 | 0.1% |
| Mead Johnson Nutrition CoPutA | COM | 582839106 | $3.5K | 44,100 | 0.1% |
| Ventas Inc(VTR)PutA | COM | 92276F100 | $3.5K | 50,600 | 0.1% |
| Zimmer Hldgs Inc(ZBH)CallA | COM | 98956P102 | $3.5K | 47,000 | 0.1% |
| Spectra Energy CorpPutA | COM | 847560109 | $3.5K | 102,500 | 0.1% |
| V F Corp(VFC)CallA | COM | 918204108 | $3.5K | 18,300 | 0.1% |
| Life Technologies CorpPutA | COM | 53217V109 | $3.6K | 48,400 | 0.1% |
| Accenture PLC Ireland(ACN)CallA | SHS CLASS A | G1151C101 | $3.6K | 49,800 | 0.1% |
| American Intl Group Inc(AIG)CallA | COM NEW | 026874784 | $3.6K | 81,300 | 0.1% |
| Schlumberger LTD(SLB)PutA | COM | 806857108 | $3.6K | 50,900 | 0.1% |
| Procter & Gamble Co(PG)CallA | COM | 742718109 | $3.6K | 47,400 | 0.1% |
| Home Depot Inc(HD)CallA | COM | 437076102 | $3.7K | 47,300 | 0.1% |
| TD Ameritrade Hldg Corp(AMT)PutA | COM | 87236Y108 | $3.7K | 152,200 | 0.1% |
| Merck & Co Inc New(MRK)CallA | COM | 58933Y105 | $3.7K | 80,300 | 0.1% |
| GAP Inc del(GAP)PutA | COM | 364760108 | $3.8K | 89,900 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)CallA | COM | 883556102 | $3.8K | 44,500 | 0.1% |
| Aflac Inc(AFL)CallA | COM | 001055102 | $3.8K | 65,200 | 0.1% |
| Simon Ppty Group Inc New(SPG)PutA | COM | 828806109 | $3.8K | 24,100 | 0.1% |
| Siemens A G(SIEB)PutA | SPONSORED ADR | 826197501 | $3.8K | 37,600 | 0.1% |
| Vornado Rlty TR(VNO)PutA | SH BEN INT | 929042109 | $3.8K | 46,100 | 0.1% |