Q1 2013 Holdings
Filed 2013-08-14 | 830 holdings | $8.1M | 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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX)CallA | COM | 071813109 | $1.4K | 19,400 | 0.0% |
| LAS Vegas Sands Corp(LVS)CallA | COM | 517834107 | $1.4K | 25,000 | 0.0% |
| 3M Co(MMM)PutA | COM | 88579Y101 | $1.4K | 13,400 | 0.0% |
| Mylan IncPutA | COM | 628530107 | $1.4K | 49,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR)CallA | COM | 845467109 | $1.4K | 38,500 | 0.0% |
| Paccar Inc(PCAR)PutA | COM | 693718108 | $1.4K | 28,500 | 0.0% |
| Campbell Soup Co(CPB)CallA | COM | 134429109 | $1.4K | 31,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)CallA | COM | 883556102 | $1.5K | 19,000 | 0.0% |
| Bank New York Mellon Corp(BK)CallA | COM | 064058100 | $1.5K | 52,400 | 0.0% |
| Qualcomm Inc(QCOM)PutA | COM | 747525103 | $1.5K | 22,000 | 0.0% |
| Smucker J M Co(SJM)CallA | COM NEW | 832696405 | $1.5K | 14,900 | 0.0% |
| China Mobile LimitedCallA | SPONSORED ADR | 16941M109 | $1.5K | 27,900 | 0.0% |
| Fedex Corp(FDX)PutA | COM | 31428X106 | $1.5K | 15,100 | 0.0% |
| Philip Morris Intl Inc(PM)PutA | COM | 718172109 | $1.5K | 16,100 | 0.0% |
| Macys Inc(M)CallA | COM | 55616P104 | $1.5K | 35,800 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.5K | 62,994 | 0.0% |
| Accenture PLC Ireland(ACN)PutA | SHS CLASS A | G1151C101 | $1.5K | 19,800 | 0.0% |
| Deere & Co(DE)CallA | COM | 244199105 | $1.5K | 17,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.5K | 61,223 | 0.0% |
| Ford MTR Co del(F)CallA | COM PAR $0.01 | 345370860 | $1.5K | 115,500 | 0.0% |
| Halliburton Co(HAL)CallA | COM | 406216101 | $1.5K | 37,600 | 0.0% |
| Macys Inc(M)PutA | COM | 55616P104 | $1.5K | 36,600 | 0.0% |
| Conagra Foods Inc(CAG)CallA | COM | 205887102 | $1.5K | 43,100 | 0.0% |
| Eaton Corp PLC(ETN)PutA | SHS | G29183103 | $1.5K | 25,200 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 25,959 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.6K | 49,606 | 0.0% |
| Nike Inc(NKE)CallA | CL B | 654106103 | $1.6K | 26,400 | 0.0% |
| Eaton Corp PLC(ETN)CallA | SHS | G29183103 | $1.6K | 25,500 | 0.0% |
| Intuitive Surgical Inc(ISRG)PutA | COM NEW | 46120E602 | $1.6K | 3,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)CallA | SPONSORED ADR | 71654V408 | $1.6K | 95,100 | 0.0% |
| United Technologies Corp(UTXZ)CallA | COM | 913017109 | $1.6K | 16,900 | 0.0% |
| Novo-Nordisk A S(NVO)CallA | ADR | 670100205 | $1.6K | 9,800 | 0.0% |
| Google IncCallA | CL A | 38259P508 | $1.6K | 2,000 | 0.0% |
| Prologis Inc(PLD)CallA | COM | 74340W103 | $1.6K | 39,900 | 0.0% |
| Bank of America Corporation(BAC)CallA | COM | 060505104 | $1.6K | 131,200 | 0.0% |
| Spdr Series Trust(XRT)PutA | S&P RETAIL ETF | 78464A714 | $1.6K | 23,000 | 0.0% |
| Williams COS Inc del(WMB)PutA | COM | 969457100 | $1.6K | 43,500 | 0.0% |
| Vodafone Group PLC NewPutA | SPONS ADR NEW | 92857W209 | $1.6K | 57,400 | 0.0% |
| Hollyfrontier Corp(HFCUSD)PutA | COM | 436106108 | $1.6K | 31,700 | 0.0% |
| Automatic Data Processing in(ADP)CallA | COM | 053015103 | $1.6K | 25,300 | 0.0% |
| Sony Corp(SONY)CallA | ADR NEW | 835699307 | $1.6K | 94,600 | 0.0% |
| Yamana Gold IncCallA | COM | 98462Y100 | $1.6K | 107,200 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $1.6K | 107,352 | 0.0% |
| V F Corp(VFC)CallA | COM | 918204108 | $1.7K | 9,900 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.7K | 38,074 | 0.0% |
| ARM Hldgs PLCCallA | SPONSORED ADR | 042068106 | $1.7K | 39,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7K | 19,051 | 0.0% |
| Starwood Hotels&resorts WrldPutA | COM | 85590A401 | $1.7K | 26,900 | 0.0% |
| Cardinal Health Inc(CAH)PutA | COM | 14149Y108 | $1.8K | 42,200 | 0.0% |
| International Business Machs(IBM)PutA | COM | 459200101 | $1.8K | 8,300 | 0.0% |