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 |
|---|---|---|---|---|---|
| Credit Suisse GroupCallA | SPONSORED ADR | 225401108 | $868 | 32,800 | 0.0% |
| Cerner Corp(CERNCHF)PutA | COM | 156782104 | $874 | 9,100 | 0.0% |
| Sysco Corp(SYY)CallA | COM | 871829107 | $881 | 25,800 | 0.0% |
| DU Pont E I de Nemours & CoCallA | COM | 263534109 | $882 | 16,800 | 0.0% |
| Moodys Corp(MCO)PutA | COM | 615369105 | $883 | 14,500 | 0.0% |
| Seagate Technology PLC(STX)PutA | SHS | G7945M107 | $883 | 19,700 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $884 | 31,273 | 0.0% |
| Kinder Morgan Inc del(KMI)PutA | COM | 49456B101 | $897 | 23,500 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $897 | 10,876 | 0.0% |
| Mead Johnson Nutrition CoCallA | COM | 582839106 | $903 | 11,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $924 | 17,166 | 0.0% |
| DU Pont E I de Nemours & CoPutA | COM | 263534109 | $929 | 17,700 | 0.0% |
| DOW Chem CoPutA | COM | 260543103 | $933 | 29,000 | 0.0% |
| Suncor Energy Inc New(SU)CallA | COM | 867224107 | $935 | 31,700 | 0.0% |
| Teck Resources LTD(TECK)PutA | CL B | 878742204 | $938 | 43,900 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $946 | 13,208 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)CallA | ADR | 881624209 | $964 | 24,600 | 0.0% |
| Adobe SYS Inc(ADBE)CallA | COM | 00724F101 | $975 | 21,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $977 | 13,122 | 0.0% |
| Franklin RES Inc(BEN)CallA | COM | 354613101 | $979 | 7,200 | 0.0% |
| ACE LTDPutA | SHS | H0023R105 | $984 | 11,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $996 | 69,818 | 0.0% |
| Fluor Corp New(FLR)CallA | COM | 343412102 | $996 | 16,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $998 | 15,170 | 0.0% |
| Praxair IncPutA | COM | 74005P104 | $1.0K | 8,700 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.0K | 17,370 | 0.0% |
| Newmont Mining Corp(NEM)CallA | COM | 651639106 | $1.0K | 33,700 | 0.0% |
| Spdr Series Trust(XME)CallA | S&P METALS MNG | 78464A755 | $1.0K | 30,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 20,851 | 0.0% |
| Ford MTR Co del(F)CallA | COM PAR $0.01 | 345370860 | $1.0K | 65,400 | 0.0% |
| Pfizer Inc(PFE)PutA | COM | 717081103 | $1.0K | 36,200 | 0.0% |
| Accenture PLC Ireland(ACN)PutA | SHS CLASS A | G1151C101 | $1.0K | 14,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR)CallA | COM | 032511107 | $1.0K | 11,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)PutA | COM | 723787107 | $1.0K | 7,100 | 0.0% |
| Astrazeneca PLC(AZN)CallA | SPONSORED ADR | 046353108 | $1.0K | 21,800 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.0K | 21,574 | 0.0% |
| Ventas Inc(VTR)CallA | COM | 92276F100 | $1.0K | 14,900 | 0.0% |
| Delta AIR Lines Inc del(DAL)CallA | COM NEW | 247361702 | $1.0K | 55,800 | 0.0% |
| Hess Corp(HES)CallA | COM | 42809H107 | $1.0K | 15,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 14,412 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 18,180 | 0.0% |
| Western Digital Corp(WDC)PutA | COM | 958102105 | $1.1K | 17,000 | 0.0% |
| LAS Vegas Sands Corp(LVS)CallA | COM | 517834107 | $1.1K | 20,000 | 0.0% |
| Autozone Inc(AZO)CallA | COM | 053332102 | $1.1K | 2,500 | 0.0% |
| Reynolds American IncPutA | COM | 761713106 | $1.1K | 21,900 | 0.0% |
| China Mobile LimitedCallA | SPONSORED ADR | 16941M109 | $1.1K | 20,600 | 0.0% |
| EOG RES Inc(EOG)PutA | COM | 26875P101 | $1.1K | 8,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 29,236 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 12,492 | 0.0% |
| Ameriprise Finl Inc(AMP)PutA | COM | 03076C106 | $1.1K | 13,400 | 0.0% |