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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN)CallA | COM | 25179M103 | $1.1K | 15,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 15,422 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 19,506 | 0.0% |
| Baker Hughes IncCallA | COM | 057224107 | $1.1K | 16,200 | 0.0% |
| MGM Resorts International(MGM)CallA | COM | 552953101 | $1.1K | 46,700 | 0.0% |
| Kansas City SouthernCallA | COM NEW | 485170302 | $1.1K | 8,800 | 0.0% |
| Silver Wheaton CorpPutA | COM | 828336107 | $1.1K | 54,100 | 0.0% |
| Deere & Co(DE)CallA | COM | 244199105 | $1.1K | 13,200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 24,391 | 0.0% |
| Kinder Morgan Inc del(KMI)CallA | COM | 49456B101 | $1.1K | 28,300 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.1K | 23,201 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.1K | 7,654 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)CallA | COM | 883556102 | $1.1K | 9,100 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 5,693 | 0.0% |
| Teck Resources LTD(TECK)PutA | CL B | 878742204 | $1.1K | 58,800 | 0.0% |
| Allstate Corp(ALL)CallA | COM | 020002101 | $1.1K | 18,100 | 0.0% |
| Williams COS Inc del(WMB)PutA | COM | 969457100 | $1.1K | 20,100 | 0.0% |
| CIT Group Inc(CITUSD)PutA | COM NEW | 125581801 | $1.1K | 24,300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 8,623 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 20,023 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 16,146 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.1K | 21,198 | 0.0% |
| Parker Hannifin Corp(PH)CallA | COM | 701094104 | $1.1K | 10,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 21,825 | 0.0% |
| Citrix SYS Inc(CTXSEUR)CallA | COM | 177376100 | $1.1K | 16,100 | 0.0% |
| Mosaic Co New(MOS)CallA | COM | 61945C103 | $1.2K | 25,900 | 0.0% |
| Newmont Mining Corp(NEM)CallA | COM | 651639106 | $1.2K | 50,300 | 0.0% |
| Union PAC Corp(UNP)CallA | COM | 907818108 | $1.2K | 10,700 | 0.0% |
| Hess Corp(HES)PutA | COM | 42809H107 | $1.2K | 12,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)CallA | COM | 015351109 | $1.2K | 7,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 32,568 | 0.0% |
| Northern TR Corp(NTRS)PutA | COM | 665859104 | $1.2K | 17,300 | 0.0% |
| JPMorgan Chase & Co(JPM)CallA | COM | 46625H100 | $1.2K | 19,600 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.2K | 36,967 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 28,229 | 0.0% |
| Southern Co(SO)PutA | COM | 842587107 | $1.2K | 27,100 | 0.0% |
| V F Corp(VFC)PutA | COM | 918204108 | $1.2K | 18,000 | 0.0% |
| Chubb CorpPutA | COM | 171232101 | $1.2K | 13,100 | 0.0% |
| Philip Morris Intl Inc(PM)PutA | COM | 718172109 | $1.2K | 14,300 | 0.0% |
| Valero Energy Corp New(VLO)CallA | COM | 91913Y100 | $1.2K | 25,800 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.2K | 34,568 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 34,348 | 0.0% |
| America Movil SAB de CV(AMXN)PutA | SPON ADR L SHS | 02364W105 | $1.2K | 47,500 | 0.0% |
| Kroger Co(KR)CallA | COM | 501044101 | $1.2K | 23,200 | 0.0% |
| Lowes COS Inc(LOW)PutA | COM | 548661107 | $1.2K | 22,800 | 0.0% |
| Ashland Inc NewCallA | COM | 044209104 | $1.2K | 11,600 | 0.0% |
| Martin Marietta Matls Inc(MLM)PutA | COM | 573284106 | $1.2K | 9,400 | 0.0% |
| Autozone Inc(AZO)CallA | COM | 053332102 | $1.2K | 2,400 | 0.0% |
| EOG RES Inc(EOG)CallA | COM | 26875P101 | $1.2K | 12,400 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.2K | 21,052 | 0.0% |