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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Life Technologies CorpCallA | COM | 53217V109 | $5.8K | 90,300 | 0.1% |
| Simon Ppty Group Inc New(SPG)CallA | COM | 828806109 | $5.9K | 37,300 | 0.1% |
| Morgan Stanley(MS)PutA | COM NEW | 617446448 | $5.9K | 269,100 | 0.1% |
| Sandisk CorpPutA | COM | 80004C101 | $5.9K | 107,800 | 0.1% |
| General MLS Inc(GIS)CallA | COM | 370334104 | $5.9K | 120,200 | 0.1% |
| BP PLC(BP)PutA | SPONSORED ADR | 055622104 | $6.0K | 142,000 | 0.1% |
| CBS Corp NewPutA | CL B | 124857202 | $6.0K | 129,100 | 0.1% |
| Nucor Corp(NUE)PutA | COM | 670346105 | $6.1K | 131,900 | 0.1% |
| Boeing Co(BA)CallA | COM | 097023105 | $6.1K | 70,900 | 0.1% |
| Walgreen CoPutA | COM | 931422109 | $6.2K | 130,200 | 0.1% |
| Select Sector Spdr TR(XLI)PutA | SBI INT-INDS | 81369Y704 | $6.2K | 149,000 | 0.1% |
| CVS Caremark Corporation(CVS)PutA | COM | 126650100 | $6.2K | 113,300 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)PutA | CL B NEW | 084670702 | $6.2K | 59,800 | 0.1% |
| United Parcel Service Inc(UPS)CallA | CL B | 911312106 | $6.3K | 72,800 | 0.1% |
| Prudential Finl Inc(PRU)PutA | COM | 744320102 | $6.3K | 107,200 | 0.1% |
| US Bancorp del(USB)CallA | COM NEW | 902973304 | $6.3K | 186,500 | 0.1% |
| Select Sector Spdr TR(XLF)CallA | SBI INT-FINL | 81369Y605 | $6.4K | 349,000 | 0.1% |
| Bunge Limited(BG)CallA | COM | G16962105 | $6.6K | 89,300 | 0.1% |
| JPMorgan Chase & Co(JPM)CallA | COM | 46625H100 | $6.7K | 142,200 | 0.1% |
| Suncor Energy Inc New(SU)PutA | COM | 867224107 | $6.8K | 226,300 | 0.1% |
| Priceline COM IncPutA | COM NEW | 741503403 | $6.8K | 9,900 | 0.1% |
| Amgen Inc(AMGN)PutA | COM | 031162100 | $6.8K | 66,800 | 0.1% |
| Newmont Mining Corp(NEM)CallA | COM | 651639106 | $6.9K | 163,600 | 0.1% |
| International Business Machs(IBM)CallA | COM | 459200101 | $6.9K | 32,500 | 0.1% |
| Celgene Corp(CELG)CallA | COM | 151020104 | $6.9K | 59,900 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)CallA | UT SER 1 | 78467X109 | $7.0K | 48,500 | 0.1% |
| Chipotle Mexican Grill Inc(CMG)CallA | COM | 169656105 | $7.1K | 21,700 | 0.1% |
| JPMorgan Chase & Co(JPM)PutA | COM | 46625H100 | $7.1K | 149,000 | 0.1% |
| American Express Co(AXP)PutA | COM | 025816109 | $7.1K | 105,200 | 0.1% |
| Bank of America Corporation(BAC)PutA | COM | 060505104 | $7.1K | 584,100 | 0.1% |
| American Intl Group Inc(AIG)PutA | COM NEW | 026874784 | $7.1K | 183,700 | 0.1% |
| Oracle Corp(ORCL)CallA | COM | 68389X105 | $7.3K | 224,300 | 0.1% |
| Goldman Sachs Group Inc(GS)PutA | COM | 38141G104 | $7.3K | 49,300 | 0.1% |
| General MLS Inc(GIS)PutA | COM | 370334104 | $7.3K | 147,800 | 0.1% |
| Devon Energy Corp New(DVN)CallA | COM | 25179M103 | $7.3K | 129,200 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)CallA | COM | 165167107 | $7.3K | 358,300 | 0.1% |
| State STR Corp(STT)CallA | COM | 857477103 | $7.4K | 125,400 | 0.1% |
| Archer Daniels Midland Co(ADM)PutA | COM | 039483102 | $7.7K | 227,700 | 0.1% |
| LAS Vegas Sands Corp(LVS)PutA | COM | 517834107 | $7.9K | 140,500 | 0.1% |
| Lilly ELI & Co(LLY)PutA | COM | 532457108 | $8.0K | 141,200 | 0.1% |
| Select Sector Spdr TR(XLY)CallA | SBI CONS DISCR | 81369Y407 | $8.5K | 159,700 | 0.1% |
| Schlumberger LTD(SLB)CallA | COM | 806857108 | $8.6K | 114,200 | 0.1% |
| DirectvCallA | COM | 25490A309 | $8.6K | 152,200 | 0.1% |
| Hershey Co(HSY)PutA | COM | 427866108 | $8.6K | 98,600 | 0.1% |
| Netflix Inc(NFLX)CallA | COM | 64110L106 | $8.8K | 46,600 | 0.1% |
| Wells Fargo & Co New(WFC)CallA | COM | 949746101 | $8.9K | 240,000 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX)CallA | COM | 35671D857 | $8.9K | 268,900 | 0.1% |
| Amgen Inc(AMGN)CallA | COM | 031162100 | $9.0K | 87,900 | 0.1% |
| Mastercard Inc(MA)CallA | CL A | 57636Q104 | $9.1K | 16,900 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)PutA | COM | 165167107 | $9.5K | 467,700 | 0.1% |