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 |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM)PutA | COM | 651639106 | $3.1K | 134,500 | 0.1% |
| Walgreen Co | COM | 931422109 | $3.1K | 52,743 | 0.1% |
| Micron Technology Inc(MU)CallA | COM | 595112103 | $3.1K | 91,300 | 0.1% |
| Core Laboratories N V(CLB)PutA | COM | N22717107 | $3.2K | 21,600 | 0.1% |
| Johnson Ctls IncCallA | COM | 478366107 | $3.2K | 72,300 | 0.1% |
| Lilly ELI & Co(LLY)CallA | COM | 532457108 | $3.2K | 49,400 | 0.1% |
| Bank Amer Corp(BAC)CallA | COM | 060505104 | $3.2K | 189,200 | 0.1% |
| Tyson Foods Inc(TSN)CallA | CL A | 902494103 | $3.2K | 82,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 34,798 | 0.1% |
| American Express Co(AXP)CallA | COM | 025816109 | $3.3K | 37,700 | 0.1% |
| AT&T Inc(T)CallA | COM | 00206R102 | $3.3K | 94,100 | 0.1% |
| Vale S A(VALE)PutA | ADR | 91912E105 | $3.3K | 301,700 | 0.1% |
| Weatherford Intl PLC(WFRD)PutA | ORD SHS | G48833100 | $3.3K | 159,900 | 0.1% |
| Autodesk Inc(ADSK)CallA | COM | 052769106 | $3.3K | 60,700 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $3.4K | 76,186 | 0.1% |
| Adobe SYS Inc(ADBE)CallA | COM | 00724F101 | $3.4K | 48,700 | 0.1% |
| General Mtrs Co(GM)CallA | COM | 37045V100 | $3.4K | 105,700 | 0.1% |
| Hanesbrands Inc(HN9)PutA | COM | 410345102 | $3.4K | 31,600 | 0.1% |
| Apache Corp(9990302D)CallA | COM | 037411105 | $3.4K | 36,300 | 0.1% |
| Marathon Pete Corp(MPC)CallA | COM | 56585A102 | $3.4K | 40,300 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 54,630 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $3.5K | 150,758 | 0.1% |
| Eastman Chem Co(EMN)PutA | COM | 277432100 | $3.5K | 43,400 | 0.1% |
| Ulta Salon Cosmetcs & Frag I(ULTA)PutA | COM | 90384S303 | $3.5K | 30,000 | 0.1% |
| Tyson Foods Inc(TSN)PutA | CL A | 902494103 | $3.6K | 91,500 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)CallA | COM | 693475105 | $3.6K | 42,300 | 0.1% |
| BHP Billiton LTD(BHP)PutA | SPONSORED ADR | 088606108 | $3.6K | 61,500 | 0.1% |
| Shire PLCCallA | SPONSORED ADR | 82481R106 | $3.6K | 14,000 | 0.1% |
| Affiliated Managers Group(AMG)PutA | COM | 008252108 | $3.6K | 18,100 | 0.1% |
| Stanley Black & Decker Inc(SWK)CallA | COM | 854502101 | $3.6K | 40,900 | 0.1% |
| Oracle Corp(ORCL)PutA | COM | 68389X105 | $3.6K | 94,900 | 0.1% |
| Verizon Communications Inc(VZ)CallA | COM | 92343V104 | $3.6K | 73,000 | 0.1% |
| Linkedin CorpCallA | COM CL A | 53578A108 | $3.7K | 17,600 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)PutA | SPONS ADR A | 780259206 | $3.7K | 48,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 40,058 | 0.1% |
| Costco Whsl Corp New(COST)CallA | COM | 22160K105 | $3.7K | 29,500 | 0.1% |
| Visa Inc(V)CallA | COM CL A | 92826C839 | $3.7K | 17,500 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 57,852 | 0.1% |
| Mattel Inc(MAT)PutA | COM | 577081102 | $3.8K | 123,000 | 0.1% |
| Suncor Energy Inc New(SU)CallA | COM | 867224107 | $3.8K | 104,500 | 0.1% |
| Firstenergy Corp(FE)CallA | COM | 337932107 | $3.8K | 112,700 | 0.1% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $3.8K | 8,400 | 0.1% |
| Nisource Inc(NI)CallA | COM | 65473P105 | $3.8K | 92,700 | 0.1% |
| American Intl Group Inc(AIG)CallA | COM NEW | 026874784 | $3.8K | 70,400 | 0.1% |
| Infosys LTD(INFY)CallA | SPONSORED ADR | 456788108 | $3.8K | 63,000 | 0.1% |
| Novartis A G(NVSN)CallA | SPONSORED ADR | 66987V109 | $3.9K | 41,200 | 0.1% |
| Morgan Stanley(MS)CallA | COM NEW | 617446448 | $3.9K | 113,300 | 0.1% |
| General Mtrs Co(GM)PutA | COM | 37045V100 | $3.9K | 122,700 | 0.1% |
| Marathon Pete Corp(MPC)PutA | COM | 56585A102 | $3.9K | 46,400 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.9K | 52,946 | 0.1% |