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 |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)CallA | COM | 22160K105 | $4.4K | 41,200 | 0.1% |
| Goldcorp Inc NewPutA | COM | 380956409 | $4.4K | 130,600 | 0.1% |
| Wynn Resorts LTD(WYNN)PutA | COM | 983134107 | $4.4K | 35,500 | 0.1% |
| Express Scripts Hldg CoCallA | COM | 30219G108 | $4.5K | 77,700 | 0.1% |
| CF Inds Hldgs Inc(CF)PutA | COM | 125269100 | $4.5K | 23,600 | 0.1% |
| Aetna Inc NewPutA | COM | 00817Y108 | $4.5K | 88,200 | 0.1% |
| Visa Inc(V)PutA | COM CL A | 92826C839 | $4.5K | 26,600 | 0.1% |
| Perrigo CoPutA | COM | 714290103 | $4.6K | 38,600 | 0.1% |
| Whole Foods MKT IncPutA | COM | 966837106 | $4.6K | 52,900 | 0.1% |
| Wells Fargo & Co New(WFC)PutA | COM | 949746101 | $4.6K | 124,500 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)PutA | ADR | 881624209 | $4.6K | 116,100 | 0.1% |
| Spdr Series Trust(XHB)PutA | S&P HOMEBUILD | 78464A888 | $4.6K | 153,500 | 0.1% |
| EOG RES Inc(EOG)CallA | COM | 26875P101 | $4.6K | 36,200 | 0.1% |
| CF Inds Hldgs Inc(CF)CallA | COM | 125269100 | $4.7K | 24,500 | 0.1% |
| Devon Energy Corp New(DVN)PutA | COM | 25179M103 | $4.7K | 82,800 | 0.1% |
| BP PLC(BP)CallA | SPONSORED ADR | 055622104 | $4.7K | 111,500 | 0.1% |
| Prudential Finl Inc(PRU)CallA | COM | 744320102 | $4.7K | 80,100 | 0.1% |
| Wal-Mart Stores Inc(WMT)PutA | COM | 931142103 | $4.7K | 63,200 | 0.1% |
| GAP Inc del(GAP)CallA | COM | 364760108 | $4.8K | 135,100 | 0.1% |
| Silver Wheaton CorpPutA | COM | 828336107 | $4.8K | 153,900 | 0.1% |
| CVS Caremark Corporation(CVS)CallA | COM | 126650100 | $4.8K | 87,800 | 0.1% |
| Potash Corp Sask IncCallA | COM | 73755L107 | $4.9K | 124,600 | 0.1% |
| China Mobile LimitedPutA | SPONSORED ADR | 16941M109 | $4.9K | 92,700 | 0.1% |
| State STR Corp(STT)PutA | COM | 857477103 | $5.0K | 83,900 | 0.1% |
| Home Depot Inc(HD)PutA | COM | 437076102 | $5.1K | 72,900 | 0.1% |
| Cisco SYS Inc(CSCO)PutA | COM | 17275R102 | $5.1K | 244,300 | 0.1% |
| Merck & Co Inc New(MRK)PutA | COM | 58933Y105 | $5.1K | 116,000 | 0.1% |
| Altria Group Inc(MO)PutA | COM | 02209S103 | $5.1K | 149,200 | 0.1% |
| Chevron Corp New(CVX)CallA | COM | 166764100 | $5.1K | 43,200 | 0.1% |
| American Intl Group Inc(AIG)CallA | COM NEW | 026874784 | $5.1K | 132,500 | 0.1% |
| Ebay Inc(EBAY)PutA | COM | 278642103 | $5.2K | 95,100 | 0.1% |
| American Express Co(AXP)CallA | COM | 025816109 | $5.2K | 77,500 | 0.1% |
| Philip Morris Intl Inc(PM)CallA | COM | 718172109 | $5.2K | 56,400 | 0.1% |
| Spdr Series Trust(XHB)CallA | S&P HOMEBUILD | 78464A888 | $5.2K | 174,300 | 0.1% |
| Cigna CorporationPutA | COM | 125509109 | $5.2K | 84,000 | 0.1% |
| Suncor Energy Inc New(SU)CallA | COM | 867224107 | $5.2K | 174,800 | 0.1% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $5.3K | 27,900 | 0.1% |
| Sandisk CorpCallA | COM | 80004C101 | $5.3K | 96,300 | 0.1% |
| BlackRock Inc(BLKCHF)CallA | COM | 09247X101 | $5.3K | 20,800 | 0.1% |
| Baidu Inc(BIDUN)PutA | SPON ADR REP A | 056752108 | $5.4K | 61,400 | 0.1% |
| Mondelez Intl Inc(MDLZ)PutA | CL A | 609207105 | $5.4K | 177,700 | 0.1% |
| Whole Foods MKT IncCallA | COM | 966837106 | $5.4K | 62,800 | 0.1% |
| Texas Instrs Inc(TXN)PutA | COM | 882508104 | $5.5K | 153,800 | 0.1% |
| Walgreen CoCallA | COM | 931422109 | $5.5K | 114,900 | 0.1% |
| Arcelormittal SA LuxembourgCallA | NY REGISTRY SH | 03938L104 | $5.5K | 423,500 | 0.1% |
| Johnson & Johnson(JNJ)PutA | COM | 478160104 | $5.6K | 68,400 | 0.1% |
| Google IncPutA | CL A | 38259P508 | $5.6K | 7,100 | 0.1% |
| Colgate Palmolive Co(CL)CallA | COM | 194162103 | $5.6K | 47,800 | 0.1% |
| General Mtrs Co(GM)PutA | COM | 37045V100 | $5.8K | 208,300 | 0.1% |
| Hewlett Packard CoPutA | COM | 428236103 | $5.8K | 243,600 | 0.1% |