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 |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM)CallA | SP ADR REP2COM | 892331307 | $1.8K | 17,300 | 0.0% |
| Merck & Co Inc New(MRK)CallA | COM | 58933Y105 | $1.8K | 40,300 | 0.0% |
| Bristol Myers Squibb Co(BMY)CallA | COM | 110122108 | $1.8K | 43,300 | 0.0% |
| Monsanto Co NewCallA | COM | 61166W101 | $1.8K | 16,900 | 0.0% |
| Metlife Inc(MET)CallA | COM | 59156R108 | $1.8K | 47,400 | 0.0% |
| Wynn Resorts LTD(WYNN)CallA | COM | 983134107 | $1.8K | 14,500 | 0.0% |
| Barclays PLC(BCS)CallA | ADR | 06738E204 | $1.8K | 102,900 | 0.0% |
| Metlife Inc(MET)PutA | COM | 59156R108 | $1.8K | 48,200 | 0.0% |
| Michael Kors Hldgs LTDPutA | SHS | G60754101 | $1.8K | 32,400 | 0.0% |
| Aflac Inc(AFL)PutA | COM | 001055102 | $1.8K | 35,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR)CallA | COM | 032511107 | $1.9K | 21,200 | 0.0% |
| Agilent Technologies Inc(A)CallA | COM | 00846U101 | $1.9K | 44,300 | 0.0% |
| Apache Corp(9990302D)CallA | COM | 037411105 | $1.9K | 24,100 | 0.0% |
| Caterpillar Inc del(CAT)PutA | COM | 149123101 | $1.9K | 21,400 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.9K | 72,439 | 0.0% |
| Biogen Idec Inc(BIIB)PutA | COM | 09062X103 | $1.9K | 9,800 | 0.0% |
| American Tower Corp New(AMT)CallA | COM | 03027X100 | $1.9K | 24,700 | 0.0% |
| Northrop Grumman Corp(NOC)PutA | COM | 666807102 | $1.9K | 27,200 | 0.0% |
| Amphenol Corp New(APH)PutA | CL A | 032095101 | $1.9K | 25,800 | 0.0% |
| Coach IncPutA | COM | 189754104 | $1.9K | 38,600 | 0.0% |
| Northern TR Corp(NTRS)PutA | COM | 665859104 | $1.9K | 35,500 | 0.0% |
| Vodafone Group PLC NewCallA | SPONS ADR NEW | 92857W209 | $1.9K | 68,300 | 0.0% |
| Select Sector Spdr TR(XLV)PutA | SBI HEALTHCARE | 81369Y209 | $1.9K | 42,300 | 0.0% |
| Linkedin CorpCallA | COM CL A | 53578A108 | $2.0K | 11,100 | 0.0% |
| Express Scripts Hldg CoPutA | COM | 30219G108 | $2.0K | 34,000 | 0.0% |
| Tata Mtrs LTDCallA | SPONSORED ADR | 876568502 | $2.0K | 80,400 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.0K | 38,972 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.0K | 60,239 | 0.0% |
| Discover Finl Svcs(DFSEUR)CallA | COM | 254709108 | $2.0K | 45,600 | 0.0% |
| Wal-Mart Stores Inc(WMT)CallA | COM | 931142103 | $2.1K | 27,600 | 0.0% |
| Cisco SYS Inc(CSCO)CallA | COM | 17275R102 | $2.1K | 99,200 | 0.0% |
| Symantec CorpPutA | COM | 871503108 | $2.1K | 84,700 | 0.0% |
| Lowes COS Inc(LOW)PutA | COM | 548661107 | $2.1K | 55,200 | 0.0% |
| Northrop Grumman Corp(NOC)CallA | COM | 666807102 | $2.1K | 29,900 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.1K | 29,805 | 0.0% |
| Davita Healthcare Partners I(DVA)PutA | COM | 23918K108 | $2.1K | 17,700 | 0.0% |
| Humana Inc(HUM)PutA | COM | 444859102 | $2.1K | 30,400 | 0.0% |
| Lowes COS Inc(LOW)CallA | COM | 548661107 | $2.1K | 55,600 | 0.0% |
| Ross Stores Inc(ROST)PutA | COM | 778296103 | $2.1K | 34,800 | 0.0% |
| US Bancorp del(USB)PutA | COM NEW | 902973304 | $2.1K | 62,400 | 0.0% |
| Mead Johnson Nutrition CoCallA | COM | 582839106 | $2.1K | 27,500 | 0.0% |
| Deere & Co(DE)PutA | COM | 244199105 | $2.1K | 24,900 | 0.0% |
| Loews Corp(L)CallA | COM | 540424108 | $2.1K | 48,700 | 0.0% |
| Bunge Limited(BG)PutA | COM | G16962105 | $2.1K | 29,100 | 0.0% |
| Starwood Hotels&resorts WrldCallA | COM | 85590A401 | $2.2K | 34,000 | 0.0% |
| Franklin RES Inc(BEN)CallA | COM | 354613101 | $2.2K | 14,400 | 0.0% |
| Stanley Black & Decker Inc(SWK)PutA | COM | 854502101 | $2.2K | 27,200 | 0.0% |
| Ford MTR Co del(F)PutA | COM PAR $0.01 | 345370860 | $2.2K | 168,300 | 0.0% |
| Biogen Idec Inc(BIIB)CallA | COM | 09062X103 | $2.2K | 11,500 | 0.0% |
| Linkedin CorpPutA | COM CL A | 53578A108 | $2.2K | 12,600 | 0.0% |