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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM)CallA | COM | 718172109 | $2.5K | 30,100 | 0.1% |
| Comcast Corp New(CMCSA)CallA | CL A | 20030N101 | $2.5K | 46,700 | 0.1% |
| Concho RES Inc(CXOEUR)CallA | COM | 20605P101 | $2.5K | 20,100 | 0.1% |
| Conagra Foods Inc(CAG)PutA | COM | 205887102 | $2.5K | 76,600 | 0.1% |
| Roper Inds Inc New(ROP)PutA | COM | 776696106 | $2.5K | 17,300 | 0.1% |
| Expedia Inc del(EXPE)PutA | COM NEW | 30212P303 | $2.5K | 28,900 | 0.1% |
| United Parcel Service Inc(UPS)PutA | CL B | 911312106 | $2.5K | 25,900 | 0.1% |
| Express Scripts Hldg CoCallA | COM | 30219G108 | $2.6K | 36,100 | 0.1% |
| Hollyfrontier Corp(HFCUSD)CallA | COM | 436106108 | $2.6K | 58,900 | 0.1% |
| RED HAT IncPutA | COM | 756577102 | $2.6K | 45,900 | 0.1% |
| Glaxosmithkline PLCPutA | SPONSORED ADR | 37733W105 | $2.6K | 56,400 | 0.1% |
| Agnico Eagle Mines LTD(AEM)PutA | COM | 008474108 | $2.6K | 89,400 | 0.1% |
| Freeport-Mcmoran Inc(FCX)PutA | CL B | 35671D857 | $2.6K | 79,700 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.6K | 39,082 | 0.1% |
| Deere & Co(DE)PutA | COM | 244199105 | $2.6K | 31,900 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $2.6K | 85,617 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.6K | 114,905 | 0.1% |
| United Rentals Inc(URI)PutA | COM | 911363109 | $2.6K | 23,800 | 0.1% |
| Health Care REIT IncCallA | COM | 42217K106 | $2.7K | 42,900 | 0.1% |
| Mastercard Inc(MA)CallA | CL A | 57636Q104 | $2.7K | 36,500 | 0.1% |
| Expedia Inc del(EXPE)CallA | COM NEW | 30212P303 | $2.7K | 30,900 | 0.1% |
| Best BUY Inc(BBY)PutA | COM | 086516101 | $2.7K | 81,000 | 0.1% |
| Sysco Corp(SYY)PutA | COM | 871829107 | $2.7K | 71,800 | 0.1% |
| Affiliated Managers Group(AMG)CallA | COM | 008252108 | $2.7K | 13,600 | 0.1% |
| Occidental Pete Corp del(OXY)PutA | COM | 674599105 | $2.7K | 28,400 | 0.1% |
| Chevron Corp New(CVX)CallA | COM | 166764100 | $2.7K | 22,900 | 0.1% |
| Fluor Corp New(FLR)PutA | COM | 343412102 | $2.8K | 41,200 | 0.1% |
| Walgreen CoCallA | COM | 931422109 | $2.8K | 46,500 | 0.1% |
| United Parcel Service Inc(UPS)CallA | CL B | 911312106 | $2.8K | 28,100 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8K | 35,744 | 0.1% |
| Coca Cola Enterprises Inc NECallA | COM | 19122T109 | $2.8K | 62,500 | 0.1% |
| Harley Davidson Inc(HOG)PutA | COM | 412822108 | $2.8K | 47,700 | 0.1% |
| Yahoo Inc | COM | 984332106 | $2.8K | 68,483 | 0.1% |
| Chevron Corp New(CVX)PutA | COM | 166764100 | $2.8K | 23,400 | 0.1% |
| Caterpillar Inc del(CAT)PutA | COM | 149123101 | $2.8K | 28,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 20,386 | 0.1% |
| Apache Corp(9990302D)PutA | COM | 037411105 | $2.8K | 30,000 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8K | 37,326 | 0.1% |
| Astrazeneca PLC(AZN)PutA | SPONSORED ADR | 046353108 | $2.8K | 39,500 | 0.1% |
| Metlife Inc(MET)PutA | COM | 59156R108 | $2.9K | 53,200 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 46,116 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR)PutA | SPONSORED ADR | 71654V408 | $2.9K | 204,600 | 0.1% |
| CVS Health Corp(CVS)CallA | COM | 126650100 | $2.9K | 36,500 | 0.1% |
| DOW Chem CoPutA | COM | 260543103 | $2.9K | 55,700 | 0.1% |
| Actavis PLC | SHS | G0083B108 | $3.0K | 12,407 | 0.1% |
| Humana Inc(HUM)PutA | COM | 444859102 | $3.0K | 23,000 | 0.1% |
| Xilinx Inc(XLNXEUR)CallA | COM | 983919101 | $3.0K | 71,600 | 0.1% |
| Facebook Inc(META)CallA | CL A | 30303M102 | $3.0K | 38,400 | 0.1% |
| Reynolds American IncPutA | COM | 761713106 | $3.1K | 51,900 | 0.1% |
| Vodafone Group PLC New(VOD)PutA | SPNSR ADR NO PAR | 92857W308 | $3.1K | 94,200 | 0.1% |