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 |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD)A | COM | 212015101 | $71 | 821 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $72 | 992 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $73 | 1,728 | 0.0% |
| Republic Svcs Inc(RSG)CallA | COM | 760759100 | $76 | 2,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $76 | 2,215 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $76 | 1,418 | 0.0% |
| Ensco PLCPutA | SHS CLASS A | G3157S106 | $78 | 1,300 | 0.0% |
| Fidelity Natl Information SV(FIS)PutA | COM | 31620M106 | $79 | 2,000 | 0.0% |
| PG&E Corp(PCG)CallA | COM | 69331C108 | $80 | 1,800 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $81 | 117 | 0.0% |
| Boston Properties Inc(BXP)PutA | COM | 101121101 | $81 | 800 | 0.0% |
| Covidien PLCA | SHS | G2554F113 | $82 | 1,215 | 0.0% |
| Murphy Oil Corp(MUR)CallA | COM | 626717102 | $83 | 1,300 | 0.0% |
| Statoil ASAPutA | SPONSORED ADR | 85771P102 | $84 | 3,400 | 0.0% |
| Heinz H J CoA | COM | 423074103 | $90 | 1,247 | 0.0% |
| Mcgraw Hill COS IncA | COM | 580645109 | $90 | 1,732 | 0.0% |
| Companhia de Bebidas DAS AMECallA | SPON ADR PFD | 20441W203 | $93 | 2,200 | 0.0% |
| Ericsson(ERIC)A | ADR B SEK 10 | 294821608 | $96 | 7,586 | 0.0% |
| France TelecomA | SPONSORED ADR | 35177Q105 | $97 | 9,567 | 0.0% |
| General Growth Pptys Inc NewCallA | COM | 370023103 | $99 | 5,000 | 0.0% |
| Kinder Morgan Inc del(KMI)PutA | COM | 49456B101 | $101 | 2,600 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $102 | 719 | 0.0% |
| France TelecomPutA | SPONSORED ADR | 35177Q105 | $103 | 10,100 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $103 | 2,434 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $104 | 5,081 | 0.0% |
| ACE LTDCallA | SHS | H0023R105 | $107 | 1,200 | 0.0% |
| Cerner Corp(CERNCHF)CallA | COM | 156782104 | $114 | 1,200 | 0.0% |
| Mobile Telesystems OjscCallA | SPONSORED ADR | 607409109 | $118 | 5,700 | 0.0% |
| Mcgraw Hill COS IncCallA | COM | 580645109 | $125 | 2,400 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $127 | 10,469 | 0.0% |
| Firstenergy Corp(FE)CallA | COM | 337932107 | $127 | 3,000 | 0.0% |
| Southern Co(SO)CallA | COM | 842587107 | $127 | 2,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)CallA | COM | 075896100 | $129 | 2,000 | 0.0% |
| Stryker Corp(SYK)PutA | COM | 863667101 | $130 | 2,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $137 | 7,857 | 0.0% |
| America Movil SAB de CV(AMXN)CallA | SPON ADR L SHS | 02364W105 | $138 | 6,600 | 0.0% |
| Equity Residential(EQR)CallA | SH BEN INT | 29476L107 | $138 | 2,500 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $141 | 1,805 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $142 | 2,480 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $147 | 866 | 0.0% |
| Amerisourcebergen Corp(COR)PutA | COM | 03073E105 | $149 | 2,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)CallA | COM | 723787107 | $149 | 1,200 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $150 | 11,529 | 0.0% |
| Penney J C IncPutA | COM | 708160106 | $151 | 10,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $152 | 2,281 | 0.0% |
| America Movil SAB de CV(AMXN)PutA | SPON ADR L SHS | 02364W105 | $153 | 7,300 | 0.0% |
| Mcgraw Hill COS IncPutA | COM | 580645109 | $156 | 3,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $157 | 2,101 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $158 | 2,311 | 0.0% |
| Consolidated Edison Inc(ED)PutA | COM | 209115104 | $159 | 2,600 | 0.0% |