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 |
|---|---|---|---|---|---|
| Mosaic Co New(MOS)PutA | COM | 61945C103 | $3.8K | 71,300 | 0.1% |
| YUM Brands Inc(YUM)CallA | COM | 988498101 | $3.9K | 55,700 | 0.1% |
| AON PLC(AON)PutA | SHS CL A | G0408V102 | $3.9K | 60,200 | 0.1% |
| Cisco SYS Inc(CSCO)PutA | COM | 17275R102 | $3.9K | 160,400 | 0.1% |
| Cummins Inc(CMI)PutA | COM | 231021106 | $3.9K | 36,100 | 0.1% |
| Allergan IncPutA | COM | 018490102 | $3.9K | 46,600 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)CallA | COM | 165167107 | $4.0K | 194,300 | 0.1% |
| Ebay Inc(EBAY)PutA | COM | 278642103 | $4.0K | 77,600 | 0.1% |
| Verizon Communications Inc(VZ)PutA | COM | 92343V104 | $4.1K | 80,600 | 0.1% |
| Transocean LTD(RIG)PutA | REG SHS | H8817H100 | $4.1K | 84,600 | 0.1% |
| Mondelez Intl Inc(MDLZ)CallA | CL A | 609207105 | $4.1K | 142,200 | 0.1% |
| Deutsche Bank AGCallA | NAMEN AKT | D18190898 | $4.1K | 97,000 | 0.1% |
| Eaton Corp PLC(ETN)PutA | SHS | G29183103 | $4.1K | 61,900 | 0.1% |
| PPL Corp(PPL)PutA | COM | 69351T106 | $4.1K | 134,600 | 0.1% |
| Monsanto Co NewPutA | COM | 61166W101 | $4.1K | 41,400 | 0.1% |
| Prudential Finl Inc(PRU)PutA | COM | 744320102 | $4.1K | 56,100 | 0.1% |
| Toyota Motor Corp(TM)PutA | SP ADR REP2COM | 892331307 | $4.1K | 34,200 | 0.1% |
| Qualcomm Inc(QCOM)CallA | COM | 747525103 | $4.2K | 68,100 | 0.1% |
| Citigroup Inc(C)CallA | COM NEW | 172967424 | $4.2K | 87,000 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)CallA | COM | 693475105 | $4.2K | 57,400 | 0.1% |
| Life Technologies CorpCallA | COM | 53217V109 | $4.2K | 56,600 | 0.1% |
| Michael Kors Hldgs LTDCallA | SHS | G60754101 | $4.2K | 67,600 | 0.1% |
| Metlife Inc(MET)CallA | COM | 59156R108 | $4.2K | 91,700 | 0.1% |
| BB&T Corp(BBTUSD)CallA | COM | 054937107 | $4.2K | 123,900 | 0.1% |
| Lauder Estee COS Inc(EL)PutA | CL A | 518439104 | $4.2K | 64,100 | 0.1% |
| Philip Morris Intl Inc(PM)CallA | COM | 718172109 | $4.2K | 48,700 | 0.1% |
| Cigna CorporationCallA | COM | 125509109 | $4.3K | 59,100 | 0.1% |
| Seagate Technology PLC(STX)CallA | SHS | G7945M107 | $4.3K | 95,700 | 0.1% |
| LAS Vegas Sands Corp(LVS)PutA | COM | 517834107 | $4.3K | 81,200 | 0.1% |
| YUM Brands Inc(YUM)PutA | COM | 988498101 | $4.3K | 62,100 | 0.1% |
| PPL Corp(PPL)CallA | COM | 69351T106 | $4.3K | 142,600 | 0.1% |
| Spdr Series Trust(XHB)CallA | S&P HOMEBUILD | 78464A888 | $4.3K | 147,800 | 0.1% |
| Time Warner IncCallA | COM NEW | 887317303 | $4.4K | 75,300 | 0.1% |
| Reynolds American IncCallA | COM | 761713106 | $4.4K | 90,600 | 0.1% |
| Northern TR Corp(NTRS)CallA | COM | 665859104 | $4.4K | 76,200 | 0.1% |
| General Electric CoPutA | COM | 369604103 | $4.4K | 191,800 | 0.1% |
| Aetna Inc NewPutA | COM | 00817Y108 | $4.5K | 70,300 | 0.1% |
| Philip Morris Intl Inc(PM)PutA | COM | 718172109 | $4.5K | 52,000 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)PutA | COM | 883556102 | $4.5K | 53,600 | 0.1% |
| Spdr Series Trust(XHB)PutA | S&P HOMEBUILD | 78464A888 | $4.5K | 154,400 | 0.1% |
| Hershey Co(HSY)PutA | COM | 427866108 | $4.6K | 51,600 | 0.1% |
| Gilead Sciences Inc(GILD)PutA | COM | 375558103 | $4.6K | 90,100 | 0.1% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $4.6K | 16,700 | 0.1% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $4.6K | 11,700 | 0.1% |
| Exxon Mobil Corp(XOM)PutA | COM | 30231G102 | $4.6K | 51,400 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)PutA | COM | 165167107 | $4.7K | 229,300 | 0.1% |
| Centurylink Inc(CTLEUR)CallA | COM | 156700106 | $4.7K | 133,000 | 0.1% |
| Caterpillar Inc del(CAT)PutA | COM | 149123101 | $4.7K | 57,500 | 0.1% |
| BlackRock Inc(BLKCHF)CallA | COM | 09247X101 | $4.8K | 18,500 | 0.1% |
| Emerson Elec Co(EMR)CallA | COM | 291011104 | $4.8K | 87,300 | 0.1% |