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 |
|---|---|---|---|---|---|
| Franklin RES Inc(BEN)PutA | COM | 354613101 | $2.4K | 42,000 | 0.0% |
| Xilinx Inc(XLNXEUR)PutA | COM | 983919101 | $2.4K | 52,900 | 0.0% |
| Costco Whsl Corp New(COST)PutA | COM | 22160K105 | $2.4K | 20,500 | 0.0% |
| Monster Beverage CorpCallA | COM | 611740101 | $2.4K | 36,000 | 0.0% |
| Select Sector Spdr TR(XLF)PutA | SBI INT-FINL | 81369Y605 | $2.5K | 112,600 | 0.0% |
| Phillips 66(PSX)PutA | COM | 718546104 | $2.5K | 32,100 | 0.0% |
| Spdr Series Trust(XME)CallA | S&P METALS MNG | 78464A755 | $2.5K | 59,000 | 0.0% |
| Avago Technologies LTDCallA | SHS | Y0486S104 | $2.5K | 47,200 | 0.0% |
| Health Care REIT IncPutA | COM | 42217K106 | $2.5K | 46,900 | 0.0% |
| American Tower Corp New(AMT)PutA | COM | 03027X100 | $2.5K | 31,600 | 0.0% |
| America Movil SAB de CV(AMXN)PutA | SPON ADR L SHS | 02364W105 | $2.5K | 107,900 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 36,256 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.6K | 27,505 | 0.0% |
| Motorola Solutions Inc(MSI)PutA | COM NEW | 620076307 | $2.6K | 38,200 | 0.0% |
| BlackRock Inc(BLKCHF)CallA | COM | 09247X101 | $2.6K | 8,200 | 0.0% |
| Mohawk Inds Inc(MHK)CallA | COM | 608190104 | $2.6K | 17,500 | 0.0% |
| Campbell Soup Co(CPB)CallA | COM | 134429109 | $2.6K | 60,600 | 0.0% |
| T-Mobile US Inc(TMUS)PutA | COM | 872590104 | $2.6K | 78,000 | 0.0% |
| Time Warner IncPutA | COM NEW | 887317303 | $2.6K | 37,700 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.6K | 59,398 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)CallA | COM | 165167107 | $2.6K | 97,500 | 0.0% |
| Amphenol Corp New(APH)CallA | CL A | 032095101 | $2.6K | 29,700 | 0.0% |
| United Parcel Service Inc(UPS)PutA | CL B | 911312106 | $2.7K | 25,300 | 0.0% |
| Devon Energy Corp New(DVN)CallA | COM | 25179M103 | $2.7K | 43,200 | 0.0% |
| Mondelez Intl Inc(MDLZ)CallA | CL A | 609207105 | $2.7K | 76,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.7K | 31,088 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)PutA | COM | 169656105 | $2.7K | 5,100 | 0.0% |
| Capital One Finl Corp(COF)CallA | COM | 14040H105 | $2.7K | 35,500 | 0.0% |
| GAP Inc del(GAP)PutA | COM | 364760108 | $2.7K | 69,700 | 0.0% |
| Netapp Inc(NTAP)CallA | COM | 64110D104 | $2.7K | 66,400 | 0.0% |
| AT&T Inc(T)CallA | COM | 00206R102 | $2.7K | 77,900 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)PutA | COM | 416515104 | $2.7K | 75,800 | 0.0% |
| Macys Inc(M)PutA | COM | 55616P104 | $2.8K | 51,500 | 0.0% |
| Delta AIR Lines Inc del(DAL)CallA | COM NEW | 247361702 | $2.8K | 100,600 | 0.0% |
| Dollar GEN Corp New(DG)PutA | COM | 256677105 | $2.8K | 45,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.8K | 118,361 | 0.0% |
| Barclays PLC(BCS)PutA | ADR | 06738E204 | $2.8K | 153,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 64,255 | 0.0% |
| American Intl Group Inc(AIG)CallA | COM NEW | 026874784 | $2.8K | 55,100 | 0.0% |
| Newmont Mining Corp(NEM)PutA | COM | 651639106 | $2.8K | 122,300 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.8K | 108,344 | 0.0% |
| Ebay Inc(EBAY)CallA | COM | 278642103 | $2.9K | 52,300 | 0.0% |
| Stanley Black & Decker Inc(SWK)CallA | COM | 854502101 | $2.9K | 35,600 | 0.0% |
| Dollar Tree Inc(DLTR)CallA | COM | 256746108 | $2.9K | 51,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)CallA | COM | 169656105 | $2.9K | 5,400 | 0.0% |
| Lowes COS Inc(LOW)CallA | COM | 548661107 | $2.9K | 58,300 | 0.0% |
| Autozone Inc(AZO)CallA | COM | 053332102 | $2.9K | 6,100 | 0.0% |
| Apache Corp(9990302D)CallA | COM | 037411105 | $2.9K | 34,000 | 0.0% |
| T-Mobile US Inc(TMUS)CallA | COM | 872590104 | $2.9K | 87,600 | 0.0% |
| Express Scripts Hldg CoPutA | COM | 30219G108 | $3.0K | 42,300 | 0.0% |