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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL)PutA | COM | 68389X105 | $3.5K | 107,300 | 0.0% |
| Yamana Gold IncPutA | COM | 98462Y100 | $3.5K | 226,500 | 0.0% |
| Sony Corp(SONY)PutA | ADR NEW | 835699307 | $3.5K | 200,100 | 0.0% |
| Monsanto Co NewPutA | COM | 61166W101 | $3.5K | 33,100 | 0.0% |
| Baker Hughes IncCallA | COM | 057224107 | $3.5K | 75,800 | 0.0% |
| Intuitive Surgical Inc(ISRG)CallA | COM NEW | 46120E602 | $3.5K | 7,200 | 0.0% |
| Colgate Palmolive Co(CL)PutA | COM | 194162103 | $3.5K | 30,000 | 0.0% |
| Accenture PLC Ireland(ACN)CallA | SHS CLASS A | G1151C101 | $3.6K | 46,900 | 0.0% |
| Amazon COM Inc(AMZN)PutA | COM | 023135106 | $3.6K | 13,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN)CallA | COM | 75886F107 | $3.6K | 20,400 | 0.0% |
| Teck Resources LTD(TECK)CallA | CL B | 878742204 | $3.6K | 128,100 | 0.0% |
| Hess Corp(HES)CallA | COM | 42809H107 | $3.6K | 50,600 | 0.0% |
| Siemens A G(SIEB)CallA | SPONSORED ADR | 826197501 | $3.6K | 33,700 | 0.0% |
| Reynolds American IncPutA | COM | 761713106 | $3.6K | 81,700 | 0.0% |
| Hess Corp(HES)PutA | COM | 42809H107 | $3.6K | 50,800 | 0.0% |
| DirectvPutA | COM | 25490A309 | $3.7K | 64,800 | 0.0% |
| BB&T Corp(BBTUSD)CallA | COM | 054937107 | $3.7K | 117,100 | 0.0% |
| Infosys LTD(INFY)CallA | SPONSORED ADR | 456788108 | $3.7K | 68,200 | 0.0% |
| Norfolk Southern Corp(NSC)CallA | COM | 655844108 | $3.7K | 47,900 | 0.0% |
| Valero Energy Corp New(VLO)CallA | COM | 91913Y100 | $3.7K | 82,200 | 0.0% |
| Marathon Pete Corp(MPC)PutA | COM | 56585A102 | $3.8K | 42,000 | 0.0% |
| Goldman Sachs Group Inc(GS)CallA | COM | 38141G104 | $3.8K | 25,600 | 0.0% |
| Transocean LTD(RIG)CallA | REG SHS | H8817H100 | $3.8K | 72,600 | 0.0% |
| Potash Corp Sask IncPutA | COM | 73755L107 | $3.8K | 96,400 | 0.0% |
| Time Warner IncCallA | COM NEW | 887317303 | $3.8K | 65,700 | 0.0% |
| Verizon Communications Inc(VZ)CallA | COM | 92343V104 | $3.8K | 77,200 | 0.0% |
| Eastman Chem Co(EMN)CallA | COM | 277432100 | $3.8K | 54,700 | 0.0% |
| Medtronic IncPutA | COM | 585055106 | $3.8K | 81,700 | 0.0% |
| CME Group Inc(CME)CallA | COM | 12572Q105 | $3.8K | 62,500 | 0.0% |
| Norfolk Southern Corp(NSC)PutA | COM | 655844108 | $3.9K | 50,400 | 0.0% |
| Microsoft Corp(MSFT)PutA | COM | 594918104 | $3.9K | 135,900 | 0.0% |
| Select Sector Spdr TR(XLI)CallA | SBI INT-INDS | 81369Y704 | $3.9K | 94,000 | 0.0% |
| Life Technologies CorpPutA | COM | 53217V109 | $3.9K | 61,100 | 0.0% |
| American Tower Corp New(AMT)PutA | COM | 03027X100 | $4.0K | 51,700 | 0.0% |
| Reynolds American IncCallA | COM | 761713106 | $4.0K | 89,800 | 0.0% |
| Deutsche Bank AGCallA | NAMEN AKT | D18190898 | $4.0K | 102,400 | 0.0% |
| Barrick Gold Corp(ABX)PutA | COM | 067901108 | $4.0K | 137,500 | 0.1% |
| DU Pont E I de Nemours & CoPutA | COM | 263534109 | $4.1K | 82,900 | 0.1% |
| Visa Inc(V)CallA | COM CL A | 92826C839 | $4.1K | 24,000 | 0.1% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $4.1K | 15,300 | 0.1% |
| Mcdonalds Corp(MCD)PutA | COM | 580135101 | $4.1K | 41,100 | 0.1% |
| Motorola Solutions Inc(MSI)PutA | COM NEW | 620076307 | $4.1K | 64,000 | 0.1% |
| Intl Paper Co(IP)CallA | COM | 460146103 | $4.2K | 89,900 | 0.1% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $4.2K | 146,900 | 0.1% |
| National Oilwell Varco Inc(NOVEUR)CallA | COM | 637071101 | $4.2K | 59,400 | 0.1% |
| Capital One Finl Corp(COF)CallA | COM | 14040H105 | $4.2K | 76,600 | 0.1% |
| Vmware Inc(VMWEUR)CallA | CL A COM | 928563402 | $4.2K | 53,600 | 0.1% |
| Ameriprise Finl Inc(AMP)CallA | COM | 03076C106 | $4.3K | 57,700 | 0.1% |
| Morgan Stanley(MS)CallA | COM NEW | 617446448 | $4.3K | 195,900 | 0.1% |
| Continental Resources Inc(CLRUSD)PutA | COM | 212015101 | $4.3K | 49,800 | 0.1% |