Q3 2014 Holdings
Filed 2014-11-14 | 960 holdings | $3.8M | 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 |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW)CallA | COM | 808513105 | $1.5K | 51,200 | 0.0% |
| Weatherford Intl PLC(WFRD)CallA | ORD SHS | G48833100 | $1.5K | 72,400 | 0.0% |
| Macys Inc(M)PutA | COM | 55616P104 | $1.5K | 26,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.5K | 10,676 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 35,720 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.5K | 66,281 | 0.0% |
| Bristol Myers Squibb Co(BMY)CallA | COM | 110122108 | $1.5K | 30,000 | 0.0% |
| Barclays BK PLCCallA | IPATH S&P500 VIX | 06742E711 | $1.6K | 50,000 | 0.0% |
| Amerisourcebergen Corp(COR)PutA | COM | 03073E105 | $1.6K | 20,400 | 0.0% |
| Sears Hldgs CorpPutA | COM | 812350106 | $1.6K | 62,500 | 0.0% |
| Goldcorp Inc NewCallA | COM | 380956409 | $1.6K | 68,900 | 0.0% |
| Prudential Finl Inc(PRU)CallA | COM | 744320102 | $1.6K | 18,300 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6K | 22,494 | 0.0% |
| Seagate Technology PLC(STX)PutA | SHS | G7945M107 | $1.6K | 28,400 | 0.0% |
| Spdr Series Trust(XME)CallA | S&P METALS MNG | 78464A755 | $1.6K | 44,400 | 0.0% |
| HCA Holdings Inc(HCA)PutA | COM | 40412C101 | $1.6K | 23,200 | 0.0% |
| Conagra Foods Inc(CAG)CallA | COM | 205887102 | $1.6K | 49,900 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6K | 21,708 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)CallA | COM | 90384S303 | $1.7K | 14,000 | 0.0% |
| Vale S A(VALE)CallA | ADR | 91912E105 | $1.7K | 150,800 | 0.0% |
| Starbucks Corp(SBUX)CallA | COM | 855244109 | $1.7K | 22,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 49,229 | 0.0% |
| PPL Corp(PPL)PutA | COM | 69351T106 | $1.7K | 50,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 43,612 | 0.0% |
| Autodesk Inc(ADSK)PutA | COM | 052769106 | $1.7K | 30,300 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.7K | 36,152 | 0.0% |
| Eaton Corp PLC(ETN)CallA | SHS | G29183103 | $1.7K | 26,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 46,510 | 0.0% |
| First Ctzns Banc CorpA | 6.50% PFD SER B | 319459400 | $1.7K | 52,845 | 0.0% |
| Becton Dickinson & Co(BDX)CallA | COM | 075887109 | $1.7K | 14,900 | 0.0% |
| Teck Resources LTD(TECK)CallA | CL B | 878742204 | $1.7K | 89,900 | 0.0% |
| Dollar GEN Corp New(DG)PutA | COM | 256677105 | $1.7K | 27,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 36,826 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 17,293 | 0.0% |
| Halliburton Co(HAL)CallA | COM | 406216101 | $1.7K | 26,600 | 0.0% |
| Western UN Co(WU)PutA | COM | 959802109 | $1.7K | 107,900 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.7K | 34,181 | 0.0% |
| Cree IncPutA | COM | 225447101 | $1.7K | 42,500 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)PutA | COM | 637071101 | $1.8K | 23,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 22,962 | 0.0% |
| Duke Energy Corp New(DUK)CallA | COM NEW | 26441C204 | $1.8K | 23,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 24,492 | 0.0% |
| Kraft Foods Group IncCallA | COM | 50076Q106 | $1.8K | 31,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 19,990 | 0.0% |
| Bard C R Inc(BCRUSD)PutA | COM | 067383109 | $1.8K | 12,500 | 0.0% |
| Accenture PLC Ireland(ACN)CallA | SHS CLASS A | G1151C101 | $1.8K | 22,000 | 0.0% |
| Mattel Inc(MAT)CallA | COM | 577081102 | $1.8K | 58,500 | 0.0% |
| Prudential Finl Inc(PRU)PutA | COM | 744320102 | $1.8K | 20,400 | 0.0% |
| Suntrust BKS IncCallA | COM | 867914103 | $1.8K | 47,200 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 20,728 | 0.0% |