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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT)CallA | COM | 539830109 | $499 | 4,600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $500 | 7,200 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $502 | 7,489 | 0.0% |
| Western Digital Corp(WDC)CallA | COM | 958102105 | $503 | 8,100 | 0.0% |
| CBS Corp New | CL B | 124857202 | $504 | 10,319 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $509 | 16,136 | 0.0% |
| Directv | COM | 25490A309 | $509 | 8,260 | 0.0% |
| Union PAC Corp(UNP)PutA | COM | 907818108 | $509 | 3,300 | 0.0% |
| Southern Copper Corp(SCCO)CallA | COM | 84265V105 | $514 | 18,600 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $514 | 21,915 | 0.0% |
| DOW Chem CoCallA | COM | 260543103 | $515 | 16,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $518 | 10,186 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $520 | 15,099 | 0.0% |
| Coach IncPutA | COM | 189754104 | $525 | 9,200 | 0.0% |
| Beam Inc | COM | 073730103 | $527 | 8,345 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $529 | 8,915 | 0.0% |
| Murphy Oil Corp(MUR)PutA | COM | 626717102 | $530 | 8,700 | 0.0% |
| Public Storage(PSA)PutA | COM | 74460D109 | $537 | 3,500 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $546 | 2,957 | 0.0% |
| Edwards Lifesciences Corp(EW)CallA | COM | 28176E108 | $551 | 8,200 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $551 | 16,300 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $558 | 8,990 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $561 | 19,040 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $571 | 17,575 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $574 | 13,932 | 0.0% |
| TJX COS Inc New(TJX)CallA | COM | 872540109 | $581 | 11,600 | 0.0% |
| Vodafone Group PLC NewCallA | SPONS ADR NEW | 92857W209 | $589 | 20,500 | 0.0% |
| Dollar GEN Corp New(DG)CallA | COM | 256677105 | $590 | 11,700 | 0.0% |
| Suntrust BKS IncPutA | COM | 867914103 | $594 | 18,800 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $595 | 8,992 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $601 | 7,391 | 0.0% |
| Delphi Automotive PLCCallA | SHS | G27823106 | $608 | 12,000 | 0.0% |
| Vale S A(VALE)PutA | ADR | 91912E105 | $610 | 46,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $614 | 3,476 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $618 | 8,970 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $620 | 29,009 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $620 | 7,833 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $624 | 23,499 | 0.0% |
| News Corp | CL A | 65248E104 | $632 | 19,390 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $632 | 9,654 | 0.0% |
| Medtronic Inc | COM | 585055106 | $634 | 12,312 | 0.0% |
| Hewlett Packard CoCallA | COM | 428236103 | $642 | 25,900 | 0.0% |
| Analog Devices Inc(ADI)CallA | COM | 032654105 | $644 | 14,300 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $645 | 7,149 | 0.0% |
| TJX COS Inc New(TJX)PutA | COM | 872540109 | $646 | 12,900 | 0.0% |
| Altria Group Inc(MO)PutA | COM | 02209S103 | $647 | 18,500 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $649 | 9,100 | 0.0% |
| Cigna Corporation | COM | 125509109 | $660 | 9,111 | 0.0% |
| Express Scripts Hldg CoPutA | COM | 30219G108 | $661 | 10,700 | 0.0% |
| Cerner Corp(CERNCHF)CallA | COM | 156782104 | $663 | 6,900 | 0.0% |