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 |
|---|---|---|---|---|---|
| Transocean LTD(RIG)PutA | REG SHS | H8817H100 | $2.3K | 43,300 | 0.0% |
| Lilly ELI & Co(LLY)CallA | COM | 532457108 | $2.3K | 40,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR)PutA | COM | 032511107 | $2.3K | 26,100 | 0.0% |
| Target Corp(TGT)CallA | COM | 87612E106 | $2.3K | 33,400 | 0.0% |
| Intel Corp(INTC)PutA | COM | 458140100 | $2.3K | 104,800 | 0.0% |
| HCA Holdings Inc(HCA)CallA | COM | 40412C101 | $2.3K | 56,400 | 0.0% |
| Sherwin Williams Co(SHW)CallA | COM | 824348106 | $2.3K | 13,600 | 0.0% |
| Nucor Corp(NUE)CallA | COM | 670346105 | $2.3K | 50,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)CallA | CL B NEW | 084670702 | $2.3K | 22,400 | 0.0% |
| CBS Corp NewCallA | CL B | 124857202 | $2.3K | 50,100 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)PutA | COM | 35671D857 | $2.3K | 70,700 | 0.0% |
| Mead Johnson Nutrition CoPutA | COM | 582839106 | $2.4K | 30,700 | 0.0% |
| Bristol Myers Squibb Co(BMY)PutA | COM | 110122108 | $2.4K | 58,000 | 0.0% |
| Gilead Sciences Inc(GILD)PutA | COM | 375558103 | $2.4K | 49,400 | 0.0% |
| Costco Whsl Corp New(COST)PutA | COM | 22160K105 | $2.4K | 22,800 | 0.0% |
| Mattel Inc(MAT)CallA | COM | 577081102 | $2.4K | 55,500 | 0.0% |
| Fedex Corp(FDX)CallA | COM | 31428X106 | $2.4K | 24,800 | 0.0% |
| Kohls Corp(KSS)CallA | COM | 500255104 | $2.4K | 52,800 | 0.0% |
| Wellpoint IncPutA | COM | 94973V107 | $2.4K | 36,900 | 0.0% |
| Siemens A G(SIEB)PutA | SPONSORED ADR | 826197501 | $2.5K | 22,800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)CallA | COM | 416515104 | $2.5K | 95,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)PutA | COM | 416515104 | $2.5K | 96,600 | 0.0% |
| Hewlett Packard CoCallA | COM | 428236103 | $2.5K | 104,600 | 0.0% |
| Royal BK CDA Montreal QUE(RY)CallA | COM | 780087102 | $2.5K | 41,500 | 0.0% |
| Edwards Lifesciences Corp(EW)PutA | COM | 28176E108 | $2.5K | 30,600 | 0.0% |
| Disney Walt Co(DIS)PutA | COM DISNEY | 254687106 | $2.5K | 44,300 | 0.0% |
| Procter & Gamble Co(PG)CallA | COM | 742718109 | $2.5K | 33,000 | 0.0% |
| YUM Brands Inc(YUM)CallA | COM | 988498101 | $2.6K | 35,600 | 0.0% |
| Newmont Mining Corp(NEM)PutA | COM | 651639106 | $2.6K | 61,300 | 0.0% |
| Lyondellbasell Industries N(LYB)PutA | SHS - A - | N53745100 | $2.6K | 40,700 | 0.0% |
| PPL Corp(PPL)PutA | COM | 69351T106 | $2.6K | 82,300 | 0.0% |
| Citigroup Inc(C)CallA | COM NEW | 172967424 | $2.6K | 58,300 | 0.0% |
| E M C Corp MassPutA | COM | 268648102 | $2.6K | 108,100 | 0.0% |
| Johnson & Johnson(JNJ)CallA | COM | 478160104 | $2.6K | 31,700 | 0.0% |
| General Electric CoPutA | COM | 369604103 | $2.6K | 112,300 | 0.0% |
| Texas Instrs Inc(TXN)CallA | COM | 882508104 | $2.6K | 73,400 | 0.0% |
| HSBC Hldgs PLC(HBC2)CallA | SPON ADR NEW | 404280406 | $2.6K | 49,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)PutA | COM | 828806109 | $2.6K | 16,500 | 0.0% |
| Gilead Sciences Inc(GILD)CallA | COM | 375558103 | $2.6K | 53,500 | 0.0% |
| Public Storage(PSA)PutA | COM | 74460D109 | $2.7K | 17,400 | 0.0% |
| Continental Resources Inc(CLRUSD)CallA | COM | 212015101 | $2.7K | 30,500 | 0.0% |
| Icici BK LTD(IBN)CallA | ADR | 45104G104 | $2.7K | 62,700 | 0.0% |
| Baxter Intl Inc(BAX)PutA | COM | 071813109 | $2.7K | 37,100 | 0.0% |
| Mosaic Co New(MOS)CallA | COM | 61945C103 | $2.7K | 45,800 | 0.0% |
| Firstenergy Corp(FE)PutA | COM | 337932107 | $2.7K | 65,100 | 0.0% |
| Edwards Lifesciences Corp(EW)CallA | COM | 28176E108 | $2.8K | 33,700 | 0.0% |
| Starbucks Corp(SBUX)CallA | COM | 855244109 | $2.8K | 48,700 | 0.0% |
| Ross Stores Inc(ROST)CallA | COM | 778296103 | $2.8K | 45,800 | 0.0% |
| Seadrill LimitedCallA | SHS | G7945E105 | $2.8K | 74,800 | 0.0% |
| Discover Finl Svcs(DFSEUR)PutA | COM | 254709108 | $2.8K | 62,100 | 0.0% |