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 |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR)PutA | SPONSORED ADR | 71654V408 | $665 | 49,600 | 0.0% |
| Actavis IncPutA | COM | 00507K103 | $669 | 5,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $673 | 765 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $674 | 20,464 | 0.0% |
| Marathon Pete Corp(MPC)CallA | COM | 56585A102 | $682 | 9,600 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $687 | 60,093 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $687 | 16,471 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $691 | 10,277 | 0.0% |
| E M C Corp MassCallA | COM | 268648102 | $692 | 29,300 | 0.0% |
| Harley Davidson Inc(HOG)CallA | COM | 412822108 | $696 | 12,700 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $697 | 4,499 | 0.0% |
| United Technologies Corp(UTXZ)CallA | COM | 913017109 | $697 | 7,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $697 | 3,812 | 0.0% |
| Mylan IncPutA | COM | 628530107 | $698 | 22,500 | 0.0% |
| Starbucks Corp(SBUX)CallA | COM | 855244109 | $701 | 10,700 | 0.0% |
| Statoil ASAPutA | SPONSORED ADR | 85771P102 | $716 | 34,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $719 | 11,912 | 0.0% |
| Walgreen Co | COM | 931422109 | $725 | 16,395 | 0.0% |
| Edwards Lifesciences Corp(EW)PutA | COM | 28176E108 | $726 | 10,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $727 | 14,059 | 0.0% |
| Ralph Lauren Corp(RL)PutA | CL A | 751212101 | $730 | 4,200 | 0.0% |
| General Electric CoCallA | COM | 369604103 | $730 | 31,500 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $735 | 27,759 | 0.0% |
| Cardinal Health Inc(CAH)PutA | COM | 14149Y108 | $736 | 15,600 | 0.0% |
| Symantec CorpCallA | COM | 871503108 | $740 | 32,900 | 0.0% |
| RIO Tinto PLC(RIO)PutA | SPONSORED ADR | 767204100 | $744 | 18,100 | 0.0% |
| Pfizer Inc(PFE)CallA | COM | 717081103 | $753 | 26,900 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $766 | 7,750 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $767 | 7,980 | 0.0% |
| Carnival Corp(CCL)CallA | PAIRED CTF | 143658300 | $768 | 22,400 | 0.0% |
| Humana Inc(HUM)PutA | COM | 444859102 | $768 | 9,100 | 0.0% |
| Symantec CorpPutA | COM | 871503108 | $780 | 34,700 | 0.0% |
| Deutsche Bank AGPutA | NAMEN AKT | D18190898 | $784 | 18,700 | 0.0% |
| Nordstrom Inc(JWNUSD)CallA | COM | 655664100 | $791 | 13,200 | 0.0% |
| Target Corp(TGT)PutA | COM | 87612E106 | $792 | 11,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $798 | 20,351 | 0.0% |
| Travelers Companies Inc(TRV)PutA | COM | 89417E109 | $799 | 10,000 | 0.0% |
| Cardinal Health Inc(CAH)CallA | COM | 14149Y108 | $802 | 17,000 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $803 | 10,136 | 0.0% |
| Wynn Resorts LTD(WYNN)CallA | COM | 983134107 | $806 | 6,300 | 0.0% |
| Valero Energy Corp New(VLO)PutA | COM | 91913Y100 | $807 | 23,200 | 0.0% |
| Capital One Finl Corp(COF)PutA | COM | 14040H105 | $823 | 13,100 | 0.0% |
| Forest Labs IncPutA | COM | 345838106 | $832 | 20,300 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $836 | 11,995 | 0.0% |
| Southwestern Energy Co(SWN1EUR)PutA | COM | 845467109 | $837 | 22,900 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $840 | 10,020 | 0.0% |
| Campbell Soup Co(CPB)CallA | COM | 134429109 | $847 | 18,900 | 0.0% |
| Covidien PLCCallA | SHS | G2554F113 | $861 | 13,700 | 0.0% |
| Select Sector Spdr TR(XLB)CallA | SBI MATERIALS | 81369Y100 | $863 | 22,500 | 0.0% |
| Baker Hughes IncPutA | COM | 057224107 | $867 | 18,800 | 0.0% |