Q4 2013 Holdings
Filed 2014-02-14 | 913 holdings | $11.9M | 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 |
|---|---|---|---|---|---|
| Deutsche Bank AGPutA | NAMEN AKT | D18190898 | $1.7K | 34,700 | 0.0% |
| Murphy Oil Corp(MUR)CallA | COM | 626717102 | $1.7K | 25,800 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 47,464 | 0.0% |
| Mylan IncCallA | COM | 628530107 | $1.7K | 38,600 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 34,510 | 0.0% |
| Johnson Ctls IncCallA | COM | 478366107 | $1.7K | 32,900 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $1.7K | 79,867 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 30,907 | 0.0% |
| RED HAT IncPutA | COM | 756577102 | $1.7K | 30,200 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)PutA | COM | 035710409 | $1.7K | 169,800 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 22,112 | 0.0% |
| Spectra Energy CorpPutA | COM | 847560109 | $1.7K | 47,900 | 0.0% |
| Northrop Grumman Corp(NOC)CallA | COM | 666807102 | $1.7K | 14,900 | 0.0% |
| HCA Holdings Inc(HCA)PutA | COM | 40412C101 | $1.7K | 36,100 | 0.0% |
| Ensco PLCPutA | SHS CLASS A | G3157S106 | $1.7K | 30,200 | 0.0% |
| Occidental Pete Corp del(OXY)CallA | COM | 674599105 | $1.7K | 18,200 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.7K | 125,608 | 0.0% |
| Time Warner Cable IncCallA | COM | 88732J207 | $1.7K | 12,800 | 0.0% |
| Fastenal Co(FAST)PutA | COM | 311900104 | $1.7K | 36,600 | 0.0% |
| LAS Vegas Sands Corp(LVS)CallA | COM | 517834107 | $1.8K | 22,200 | 0.0% |
| Banco Bradesco S A(BBD)PutA | SP ADR PFD NEW | 059460303 | $1.8K | 139,800 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.8K | 44,620 | 0.0% |
| Textron Inc(TXT)PutA | COM | 883203101 | $1.8K | 47,800 | 0.0% |
| Autozone Inc(AZO)PutA | COM | 053332102 | $1.8K | 3,700 | 0.0% |
| Monster Beverage CorpPutA | COM | 611740101 | $1.8K | 26,100 | 0.0% |
| Intl Paper Co(IP)CallA | COM | 460146103 | $1.8K | 36,500 | 0.0% |
| ABB LTD(ABJA)CallA | SPONSORED ADR | 000375204 | $1.8K | 67,700 | 0.0% |
| Chevron Corp New(CVX)CallA | COM | 166764100 | $1.8K | 14,400 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)PutA | COM | 87236Y108 | $1.8K | 58,800 | 0.0% |
| Aflac Inc(AFL)CallA | COM | 001055102 | $1.8K | 27,100 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.8K | 22,321 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 30,358 | 0.0% |
| Norfolk Southern Corp(NSC)CallA | COM | 655844108 | $1.9K | 20,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 45,609 | 0.0% |
| Deutsche Bank AGCallA | NAMEN AKT | D18190898 | $1.9K | 38,900 | 0.0% |
| Intuit(INTU)CallA | COM | 461202103 | $1.9K | 24,600 | 0.0% |
| Fluor Corp New(FLR)CallA | COM | 343412102 | $1.9K | 23,400 | 0.0% |
| BP PLC(BP)CallA | SPONSORED ADR | 055622104 | $1.9K | 38,700 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.9K | 48,076 | 0.0% |
| Spectra Energy CorpCallA | COM | 847560109 | $1.9K | 53,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)CallA | ADR | 881624209 | $1.9K | 47,800 | 0.0% |
| Nordstrom Inc(JWNUSD)PutA | COM | 655664100 | $1.9K | 31,100 | 0.0% |
| Kraft Foods Group IncCallA | COM | 50076Q106 | $1.9K | 35,800 | 0.0% |
| Royal BK CDA Montreal QUE(RY)CallA | COM | 780087102 | $1.9K | 28,800 | 0.0% |
| Lyondellbasell Industries N(LYB)PutA | SHS - A - | N53745100 | $1.9K | 24,200 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.0K | 78,031 | 0.0% |
| Sony Corp(SONY)PutA | ADR NEW | 835699307 | $2.0K | 113,700 | 0.0% |
| Icici BK LTD(IBN)PutA | ADR | 45104G104 | $2.0K | 52,900 | 0.0% |
| CME Group Inc(CME)CallA | COM | 12572Q105 | $2.0K | 25,100 | 0.0% |
| Mckesson Corp(MCK)CallA | COM | 58155Q103 | $2.0K | 12,200 | 0.0% |