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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 13,577 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 25,302 | 0.0% |
| Tyco International LTDPutA | SHS | H89128104 | $1.1K | 35,100 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1K | 92,203 | 0.0% |
| Equinix IncCallA | COM NEW | 29444U502 | $1.1K | 5,200 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 37,974 | 0.0% |
| Dominion RES Inc VA New(D)PutA | COM | 25746U109 | $1.2K | 19,800 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 7,142 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 20,126 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)PutA | COM | 87236Y108 | $1.2K | 56,600 | 0.0% |
| Icici BK LTD(IBN)PutA | ADR | 45104G104 | $1.2K | 27,200 | 0.0% |
| Cummins Inc(CMI)CallA | COM | 231021106 | $1.2K | 10,100 | 0.0% |
| General Dynamics Corp(GD)PutA | COM | 369550108 | $1.2K | 16,700 | 0.0% |
| Western Digital Corp(WDC)PutA | COM | 958102105 | $1.2K | 23,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR)PutA | COM | 845467109 | $1.2K | 31,800 | 0.0% |
| Symantec CorpCallA | COM | 871503108 | $1.2K | 48,100 | 0.0% |
| Occidental Pete Corp del(OXY)CallA | COM | 674599105 | $1.2K | 15,300 | 0.0% |
| Delta AIR Lines Inc del(DAL)CallA | COM NEW | 247361702 | $1.2K | 73,900 | 0.0% |
| Nike Inc(NKE)PutA | CL B | 654106103 | $1.2K | 20,800 | 0.0% |
| Boeing Co(BA)PutA | COM | 097023105 | $1.2K | 14,300 | 0.0% |
| Select Sector Spdr TR(XLV)CallA | SBI HEALTHCARE | 81369Y209 | $1.2K | 26,800 | 0.0% |
| Public Storage(PSA)CallA | COM | 74460D109 | $1.2K | 8,100 | 0.0% |
| Actavis IncCallA | COM | 00507K103 | $1.2K | 13,400 | 0.0% |
| Verizon Communications Inc(VZ)PutA | COM | 92343V104 | $1.2K | 25,100 | 0.0% |
| Procter & Gamble Co(PG)PutA | COM | 742718109 | $1.2K | 16,100 | 0.0% |
| CNH Global N V(CNH)CallA | SHS NEW | N20935206 | $1.2K | 30,100 | 0.0% |
| Goldcorp Inc NewCallA | COM | 380956409 | $1.2K | 37,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)PutA | COM | 637071101 | $1.3K | 17,700 | 0.0% |
| Ameriprise Finl Inc(AMP)PutA | COM | 03076C106 | $1.3K | 17,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 20,299 | 0.0% |
| 3M Co(MMM)CallA | COM | 88579Y101 | $1.3K | 12,000 | 0.0% |
| Equinix IncPutA | COM NEW | 29444U502 | $1.3K | 5,900 | 0.0% |
| American Capital Agency CorpPutA | COM | 02503X105 | $1.3K | 39,000 | 0.0% |
| Altera CorpCallA | COM | 021441100 | $1.3K | 36,100 | 0.0% |
| Mondelez Intl Inc(MDLZ)CallA | CL A | 609207105 | $1.3K | 42,200 | 0.0% |
| Dollar GEN Corp New(DG)PutA | COM | 256677105 | $1.3K | 25,700 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.3K | 63,105 | 0.0% |
| Seagate Technology PLC(STX)PutA | SHS | G7945M107 | $1.3K | 35,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.3K | 10,459 | 0.0% |
| Unitedhealth Group Inc(UNH)PutA | COM | 91324P102 | $1.3K | 22,900 | 0.0% |
| Anheuser Busch Inbev SA(BUD)PutA | SPONSORED ADR | 03524A108 | $1.3K | 13,400 | 0.0% |
| Allstate Corp(ALL)PutA | COM | 020002101 | $1.3K | 27,300 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.3K | 47,218 | 0.0% |
| Occidental Pete Corp del(OXY)PutA | COM | 674599105 | $1.4K | 17,300 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.4K | 48,357 | 0.0% |
| Delphi Automotive PLCPutA | SHS | G27823106 | $1.4K | 31,100 | 0.0% |
| Anheuser Busch Inbev SA(BUD)CallA | SPONSORED ADR | 03524A108 | $1.4K | 13,900 | 0.0% |
| Zimmer Hldgs Inc(ZBH)CallA | COM | 98956P102 | $1.4K | 18,400 | 0.0% |
| Valero Energy Corp New(VLO)PutA | COM | 91913Y100 | $1.4K | 30,500 | 0.0% |
| Pepsico Inc(PEP)PutA | COM | 713448108 | $1.4K | 17,700 | 0.0% |