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 |
|---|---|---|---|---|---|
| Fluor Corp New(FLR)PutA | COM | 343412102 | $650 | 9,800 | 0.0% |
| Union PAC Corp(UNP)PutA | COM | 907818108 | $655 | 4,600 | 0.0% |
| Analog Devices Inc(ADI)PutA | COM | 032654105 | $656 | 14,100 | 0.0% |
| Coach Inc | COM | 189754104 | $656 | 13,116 | 0.0% |
| Aetna Inc NewCallA | COM | 00817Y108 | $660 | 12,900 | 0.0% |
| Arcelormittal SA LuxembourgPutA | NY REGISTRY SH | 03938L104 | $661 | 50,700 | 0.0% |
| Delphi Automotive PLCCallA | SHS | G27823106 | $662 | 14,900 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $667 | 8,236 | 0.0% |
| V F Corp(VFC)PutA | COM | 918204108 | $671 | 4,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $677 | 7,801 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $680 | 11,965 | 0.0% |
| Dell IncPutA | COM | 24702R101 | $681 | 47,500 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $683 | 3,882 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $686 | 24,657 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $687 | 16,417 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $689 | 12,211 | 0.0% |
| Time Warner Cable IncCallA | COM | 88732J207 | $692 | 7,200 | 0.0% |
| Duke Energy Corp New(DUK)CallA | COM NEW | 26441C204 | $697 | 9,600 | 0.0% |
| General Dynamics Corp(GD)CallA | COM | 369550108 | $698 | 9,900 | 0.0% |
| Cognizant Technology Solutio(CTSH)PutA | CL A | 192446102 | $705 | 9,200 | 0.0% |
| Teck Resources LTD(TECK)PutA | CL B | 878742204 | $715 | 25,400 | 0.0% |
| M & T BK Corp(MTB)CallA | COM | 55261F104 | $722 | 7,000 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $722 | 18,978 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $730 | 12,820 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $738 | 1,668 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)CallA | COM | 035710409 | $744 | 46,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $748 | 16,487 | 0.0% |
| Exelon Corp(EXC)PutA | COM | 30161N101 | $748 | 21,700 | 0.0% |
| Asml Holding N V(ASML)CallA | N Y REGISTRY SHS | N07059210 | $748 | 11,000 | 0.0% |
| Lockheed Martin Corp(LMT)PutA | COM | 539830109 | $763 | 7,900 | 0.0% |
| Credit Suisse GroupPutA | SPONSORED ADR | 225401108 | $768 | 29,300 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)CallA | COM | 87236Y108 | $769 | 37,300 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)PutA | COM | 169656105 | $782 | 2,400 | 0.0% |
| Select Sector Spdr TR(XLB)CallA | SBI MATERIALS | 81369Y100 | $788 | 20,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $791 | 9,016 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)PutA | COM | 075896100 | $792 | 12,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $816 | 49,232 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $818 | 7,058 | 0.0% |
| BlackRock Inc(BLKCHF)PutA | COM | 09247X101 | $822 | 3,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $827 | 10,754 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $829 | 9,480 | 0.0% |
| Statoil ASACallA | SPONSORED ADR | 85771P102 | $832 | 33,800 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $833 | 18,583 | 0.0% |
| GAP Inc del(GAP)PutA | COM | 364760108 | $835 | 23,600 | 0.0% |
| Coach IncCallA | COM | 189754104 | $840 | 16,800 | 0.0% |
| L Brands IncCallA | COM | 501797104 | $844 | 18,900 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $846 | 7,131 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $846 | 15,931 | 0.0% |
| Kinder Morgan Inc del(KMI)CallA | COM | 49456B101 | $851 | 22,000 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $854 | 69,747 | 0.0% |