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 |
|---|---|---|---|---|---|
| L Brands IncPutA | COM | 501797104 | $393 | 8,800 | 0.0% |
| Campbell Soup Co(CPB)PutA | COM | 134429109 | $399 | 8,800 | 0.0% |
| Juniper Networks Inc(JNP)CallA | COM | 48203R104 | $400 | 21,600 | 0.0% |
| Mylan IncCallA | COM | 628530107 | $400 | 13,800 | 0.0% |
| Ecolab Inc(ECL)PutA | COM | 278865100 | $401 | 5,000 | 0.0% |
| Intl Paper Co(IP)PutA | COM | 460146103 | $405 | 8,700 | 0.0% |
| Western Digital Corp(WDC)CallA | COM | 958102105 | $407 | 8,100 | 0.0% |
| CBS Corp New | CL B | 124857202 | $416 | 8,910 | 0.0% |
| Sherwin Williams Co(SHW)PutA | COM | 824348106 | $422 | 2,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $426 | 4,872 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $428 | 17,896 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $429 | 9,185 | 0.0% |
| Salesforce COM Inc(CRM)CallA | COM | 79466L302 | $429 | 2,400 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $429 | 7,807 | 0.0% |
| Astrazeneca PLC(AZN)PutA | SPONSORED ADR | 046353108 | $430 | 8,600 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $431 | 11,399 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $434 | 14,100 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $436 | 14,493 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $438 | 6,245 | 0.0% |
| Davita Healthcare Partners I(DVA)CallA | COM | 23918K108 | $439 | 3,700 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $440 | 7,745 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $441 | 4,669 | 0.0% |
| Analog Devices Inc(ADI)CallA | COM | 032654105 | $442 | 9,500 | 0.0% |
| Kansas City SouthernPutA | COM NEW | 485170302 | $444 | 4,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $444 | 6,694 | 0.0% |
| Novartis A G(NVSN)PutA | SPONSORED ADR | 66987V109 | $449 | 6,300 | 0.0% |
| Cognizant Technology Solutio(CTSH)CallA | CL A | 192446102 | $452 | 5,900 | 0.0% |
| Pfizer Inc(PFE)CallA | COM | 717081103 | $453 | 15,700 | 0.0% |
| Delta AIR Lines Inc del(DAL)PutA | COM NEW | 247361702 | $454 | 27,500 | 0.0% |
| Agrium IncCallA | COM | 008916108 | $458 | 4,700 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $465 | 3,202 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $466 | 12,447 | 0.0% |
| Harley Davidson Inc(HOG)CallA | COM | 412822108 | $469 | 8,800 | 0.0% |
| Charter Communications Inc DCallA | CL A NEW | 16117M305 | $469 | 4,500 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $470 | 8,811 | 0.0% |
| Cerner Corp(CERNCHF)PutA | COM | 156782104 | $474 | 5,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)PutA | COM | 883556102 | $474 | 6,200 | 0.0% |
| Conocophillips(COP)PutA | COM | 20825C104 | $475 | 7,900 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $476 | 19,492 | 0.0% |
| American Elec PWR Inc(AEP)CallA | COM | 025537101 | $477 | 9,800 | 0.0% |
| Travelers Companies Inc(TRV)CallA | COM | 89417E109 | $480 | 5,700 | 0.0% |
| Hershey Co(HSY)CallA | COM | 427866108 | $481 | 5,500 | 0.0% |
| Honda Motor LTD(HMC)CallA | AMERN SHS | 438128308 | $482 | 12,600 | 0.0% |
| Kinross Gold Corp(KGC)PutA | COM NO PAR | 496902404 | $483 | 60,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $486 | 2,899 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $491 | 6,193 | 0.0% |
| Barclays PLC(BCS)PutA | ADR | 06738E204 | $492 | 27,700 | 0.0% |
| Conocophillips(COP)CallA | COM | 20825C104 | $493 | 8,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $494 | 2,318 | 0.0% |
| Broadcom CorpCallA | CL A | 111320107 | $499 | 14,400 | 0.0% |