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 |
|---|---|---|---|---|---|
| Davita Healthcare Partners I(DVA)PutA | COM | 23918K108 | $1.1K | 9,000 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.1K | 21,495 | 0.0% |
| DirectvPutA | COM | 25490A309 | $1.1K | 17,700 | 0.0% |
| Tata Mtrs LTDPutA | SPONSORED ADR | 876568502 | $1.1K | 46,600 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.1K | 18,737 | 0.0% |
| Wellpoint IncPutA | COM | 94973V107 | $1.1K | 13,700 | 0.0% |
| Schlumberger LTD(SLB)CallA | COM | 806857108 | $1.1K | 15,700 | 0.0% |
| Select Sector Spdr TR(XLI)PutA | SBI INT-INDS | 81369Y704 | $1.1K | 26,400 | 0.0% |
| CNH Global N V(CNH)PutA | SHS NEW | N20935206 | $1.1K | 27,200 | 0.0% |
| Dollar GEN Corp New(DG)PutA | COM | 256677105 | $1.1K | 22,600 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.1K | 36,975 | 0.0% |
| Range RES Corp(RRC)PutA | COM | 75281A109 | $1.1K | 14,800 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.1K | 14,809 | 0.0% |
| Select Sector Spdr TR(XLV)CallA | SBI HEALTHCARE | 81369Y209 | $1.1K | 24,100 | 0.0% |
| Chevron Corp New(CVX)CallA | COM | 166764100 | $1.1K | 9,700 | 0.0% |
| Honeywell Intl Inc(HON)PutA | COM | 438516106 | $1.2K | 14,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 38,450 | 0.0% |
| Tyco International LTDPutA | SHS | H89128104 | $1.2K | 35,100 | 0.0% |
| Entergy Corp New(ETR)CallA | COM | 29364G103 | $1.2K | 17,000 | 0.0% |
| Baker Hughes IncCallA | COM | 057224107 | $1.2K | 25,900 | 0.0% |
| Macys Inc(M)CallA | COM | 55616P104 | $1.2K | 24,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 83,486 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $1.2K | 56,511 | 0.0% |
| Agilent Technologies Inc(A)PutA | COM | 00846U101 | $1.2K | 28,000 | 0.0% |
| Ross Stores Inc(ROST)CallA | COM | 778296103 | $1.2K | 18,500 | 0.0% |
| Bunge Limited(BG)CallA | COM | G16962105 | $1.2K | 17,100 | 0.0% |
| Continental Resources Inc(CLRUSD)CallA | COM | 212015101 | $1.2K | 14,300 | 0.0% |
| Bank of America Corporation(BAC)CallA | COM | 060505104 | $1.2K | 95,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)PutA | COM | 693475105 | $1.2K | 16,900 | 0.0% |
| Cummins Inc(CMI)CallA | COM | 231021106 | $1.2K | 11,400 | 0.0% |
| Vmware Inc(VMWEUR)PutA | CL A COM | 928563402 | $1.2K | 18,500 | 0.0% |
| Marathon Oil Corp(MRO*)CallA | COM | 565849106 | $1.2K | 35,900 | 0.0% |
| Public Storage(PSA)CallA | COM | 74460D109 | $1.3K | 8,200 | 0.0% |
| Archer Daniels Midland Co(ADM)CallA | COM | 039483102 | $1.3K | 37,400 | 0.0% |
| ST Jude MED IncPutA | COM | 790849103 | $1.3K | 27,800 | 0.0% |
| Royal BK CDA Montreal QUE(RY)PutA | COM | 780087102 | $1.3K | 21,800 | 0.0% |
| Goldcorp Inc NewCallA | COM | 380956409 | $1.3K | 51,400 | 0.0% |
| Tata Mtrs LTDCallA | SPONSORED ADR | 876568502 | $1.3K | 54,600 | 0.0% |
| Apache Corp(9990302D)PutA | COM | 037411105 | $1.3K | 15,300 | 0.0% |
| Icici BK LTD(IBN)CallA | ADR | 45104G104 | $1.3K | 33,600 | 0.0% |
| Lilly ELI & Co(LLY)CallA | COM | 532457108 | $1.3K | 26,200 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 55,541 | 0.0% |
| Anheuser Busch Inbev SA(BUD)CallA | SPONSORED ADR | 03524A108 | $1.3K | 14,300 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.3K | 52,189 | 0.0% |
| Oracle Corp(ORCL)PutA | COM | 68389X105 | $1.3K | 42,200 | 0.0% |
| Vodafone Group PLC NewPutA | SPONS ADR NEW | 92857W209 | $1.3K | 45,100 | 0.0% |
| Bank New York Mellon Corp(BK)CallA | COM | 064058100 | $1.3K | 46,300 | 0.0% |
| Qualcomm Inc(QCOM)PutA | COM | 747525103 | $1.3K | 21,300 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 10,868 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 13,316 | 0.0% |