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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV)CallA | COM | 337738108 | $2.8K | 32,000 | 0.0% |
| Archer Daniels Midland Co(ADM)CallA | COM | 039483102 | $2.8K | 83,400 | 0.0% |
| Ebay Inc(EBAY)CallA | COM | 278642103 | $2.8K | 52,200 | 0.0% |
| Disney Walt Co(DIS)CallA | COM DISNEY | 254687106 | $2.8K | 49,900 | 0.0% |
| Novo-Nordisk A S(NVO)PutA | ADR | 670100205 | $2.8K | 17,600 | 0.0% |
| Broadcom CorpPutA | CL A | 111320107 | $2.9K | 82,200 | 0.0% |
| HCA Holdings Inc(HCA)PutA | COM | 40412C101 | $2.9K | 70,200 | 0.0% |
| HSBC Hldgs PLC(HBC2)PutA | SPON ADR NEW | 404280406 | $2.9K | 54,000 | 0.0% |
| General Electric CoCallA | COM | 369604103 | $2.9K | 125,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)PutA | SPONSORED ADR | 71654V408 | $2.9K | 175,000 | 0.0% |
| Northern TR Corp(NTRS)CallA | COM | 665859104 | $2.9K | 53,400 | 0.0% |
| DOW Chem CoCallA | COM | 260543103 | $2.9K | 91,700 | 0.0% |
| Emerson Elec Co(EMR)CallA | COM | 291011104 | $2.9K | 52,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)CallA | ADR | 881624209 | $3.0K | 74,600 | 0.0% |
| Select Sector Spdr TR(XLK)PutA | TECHNOLOGY | 81369Y803 | $3.0K | 97,800 | 0.0% |
| Home Depot Inc(HD)CallA | COM | 437076102 | $3.0K | 42,700 | 0.0% |
| Mattel Inc(MAT)PutA | COM | 577081102 | $3.0K | 68,400 | 0.0% |
| ABB LTD(ABJA)CallA | SPONSORED ADR | 000375204 | $3.0K | 132,600 | 0.0% |
| Capital One Finl Corp(COF)PutA | COM | 14040H105 | $3.0K | 55,400 | 0.0% |
| PPL Corp(PPL)CallA | COM | 69351T106 | $3.0K | 97,300 | 0.0% |
| Tyco International LTDCallA | SHS | H89128104 | $3.1K | 95,600 | 0.0% |
| Apache Corp(9990302D)PutA | COM | 037411105 | $3.1K | 39,700 | 0.0% |
| Starbucks Corp(SBUX)PutA | COM | 855244109 | $3.1K | 54,100 | 0.0% |
| Smucker J M Co(SJM)PutA | COM NEW | 832696405 | $3.1K | 31,100 | 0.0% |
| Canadian NAT RES LTD(CNQ)PutA | COM | 136385101 | $3.1K | 96,400 | 0.0% |
| Target Corp(TGT)PutA | COM | 87612E106 | $3.1K | 45,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 42,850 | 0.0% |
| Stanley Black & Decker Inc(SWK)CallA | COM | 854502101 | $3.1K | 38,500 | 0.0% |
| BHP Billiton LTD(BHP)PutA | SPONSORED ADR | 088606108 | $3.1K | 45,900 | 0.0% |
| Toyota Motor Corp(TM)PutA | SP ADR REP2COM | 892331307 | $3.1K | 30,600 | 0.0% |
| Perrigo CoCallA | COM | 714290103 | $3.1K | 26,500 | 0.0% |
| Vmware Inc(VMWEUR)PutA | CL A COM | 928563402 | $3.2K | 40,100 | 0.0% |
| YUM Brands Inc(YUM)PutA | COM | 988498101 | $3.2K | 44,100 | 0.0% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $3.2K | 7,200 | 0.0% |
| General Mtrs Co(GM)CallA | COM | 37045V100 | $3.2K | 115,000 | 0.0% |
| Time Warner IncPutA | COM NEW | 887317303 | $3.2K | 55,600 | 0.0% |
| Spectra Energy CorpCallA | COM | 847560109 | $3.2K | 104,300 | 0.0% |
| Centurylink Inc(CTLEUR)CallA | COM | 156700106 | $3.2K | 92,300 | 0.0% |
| Cummins Inc(CMI)PutA | COM | 231021106 | $3.2K | 28,000 | 0.0% |
| Coca Cola Co(KO)CallA | COM | 191216100 | $3.3K | 81,100 | 0.0% |
| Schlumberger LTD(SLB)PutA | COM | 806857108 | $3.3K | 44,000 | 0.0% |
| Exxon Mobil Corp(XOM)PutA | COM | 30231G102 | $3.3K | 36,700 | 0.0% |
| Waste Mgmt Inc del(WM)PutA | COM | 94106L109 | $3.3K | 84,700 | 0.0% |
| Mcdonalds Corp(MCD)CallA | COM | 580135101 | $3.3K | 33,500 | 0.0% |
| Williams COS Inc del(WMB)CallA | COM | 969457100 | $3.3K | 89,300 | 0.0% |
| Ishares TR(IWM)CallA | RUSSELL 2000 | 464287655 | $3.4K | 35,500 | 0.0% |
| Motorola Solutions Inc(MSI)CallA | COM NEW | 620076307 | $3.4K | 53,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)PutA | COM | 723787107 | $3.4K | 27,500 | 0.0% |
| Ishares TR(IYR)CallA | DJ US REAL EST | 464287739 | $3.4K | 49,200 | 0.0% |
| Mosaic Co New(MOS)PutA | COM | 61945C103 | $3.4K | 57,500 | 0.0% |