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 |
|---|---|---|---|---|---|
| Time Warner Cable IncPutA | COM | 88732J207 | $509 | 5,300 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $510 | 15,947 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $511 | 4,109 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $516 | 12,768 | 0.0% |
| Raytheon Co(RTN1USD)CallA | COM NEW | 755111507 | $517 | 8,800 | 0.0% |
| Harley Davidson Inc(HOG)PutA | COM | 412822108 | $517 | 9,700 | 0.0% |
| Encana Corp | COM | 292505104 | $520 | 26,726 | 0.0% |
| Corning Inc(GLW)CallA | COM | 219350105 | $525 | 39,400 | 0.0% |
| Praxair IncPutA | COM | 74005P104 | $535 | 4,800 | 0.0% |
| TJX COS Inc New(TJX)CallA | COM | 872540109 | $538 | 11,500 | 0.0% |
| EOG RES Inc(EOG)PutA | COM | 26875P101 | $538 | 4,200 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $539 | 3,539 | 0.0% |
| Mckesson Corp(MCK)PutA | COM | 58155Q103 | $540 | 5,000 | 0.0% |
| Cobalt Intl Energy IncPutA | COM | 19075F106 | $544 | 19,300 | 0.0% |
| Pfizer Inc(PFE)PutA | COM | 717081103 | $545 | 18,900 | 0.0% |
| BB&T Corp(BBTUSD)PutA | COM | 054937107 | $549 | 17,500 | 0.0% |
| Michael Kors Hldgs LTDCallA | SHS | G60754101 | $551 | 9,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $551 | 9,346 | 0.0% |
| Sysco Corp(SYY)CallA | COM | 871829107 | $552 | 15,700 | 0.0% |
| Centurylink Inc(CTLEUR)PutA | COM | 156700106 | $562 | 16,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $564 | 17,541 | 0.0% |
| Spdr Series Trust(XME)CallA | S&P METALS MNG | 78464A755 | $565 | 14,000 | 0.0% |
| Spdr Series Trust(XME)PutA | S&P METALS MNG | 78464A755 | $565 | 14,000 | 0.0% |
| Humana Inc(HUM)CallA | COM | 444859102 | $567 | 8,200 | 0.0% |
| Rockwell Automation Inc(ROK)PutA | COM | 773903109 | $570 | 6,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $571 | 7,002 | 0.0% |
| Ingersoll-Rand PLC(IR)PutA | SHS | G47791101 | $572 | 10,400 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $576 | 17,738 | 0.0% |
| Bank New York Mellon Corp(BK)PutA | COM | 064058100 | $577 | 20,600 | 0.0% |
| Crown Castle Intl CorpCallA | COM | 228227104 | $578 | 8,300 | 0.0% |
| Moodys Corp(MCO)PutA | COM | 615369105 | $581 | 10,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $582 | 15,612 | 0.0% |
| Canadian NAT RES LTD(CNQ)CallA | COM | 136385101 | $585 | 18,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $590 | 10,729 | 0.0% |
| Bank Montreal QUE(BMO)CallA | COM | 063671101 | $592 | 9,400 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $593 | 11,605 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $594 | 8,786 | 0.0% |
| Catamaran Corp | COM | 148887102 | $597 | 11,264 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $597 | 40,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $603 | 8,647 | 0.0% |
| Marathon Oil Corp(MRO*)CallA | COM | 565849106 | $604 | 17,900 | 0.0% |
| Equity Residential(EQR)PutA | SH BEN INT | 29476L107 | $606 | 11,000 | 0.0% |
| Kimberly Clark Corp(KMB)CallA | COM | 494368103 | $607 | 6,200 | 0.0% |
| Mckesson Corp(MCK)CallA | COM | 58155Q103 | $615 | 5,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $615 | 28,160 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $621 | 8,943 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $623 | 14,910 | 0.0% |
| Adobe SYS Inc(ADBE)PutA | COM | 00724F101 | $635 | 14,600 | 0.0% |
| Waste Mgmt Inc del(WM)CallA | COM | 94106L109 | $643 | 16,400 | 0.0% |
| Silver Wheaton CorpCallA | COM | 828336107 | $646 | 20,600 | 0.0% |