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 |
|---|---|---|---|---|---|
| Perrigo Co PCL(PRGO)CallA | SHS | G97822103 | $3.0K | 19,500 | 0.0% |
| American Express Co(AXP)CallA | COM | 025816109 | $3.0K | 33,000 | 0.0% |
| Lilly ELI & Co(LLY)PutA | COM | 532457108 | $3.0K | 58,900 | 0.0% |
| Applied Matls Inc(AMAT)PutA | COM | 038222105 | $3.0K | 170,300 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.0K | 90,105 | 0.0% |
| CSX Corp(CSX)CallA | COM | 126408103 | $3.0K | 105,400 | 0.0% |
| Mcgraw Hill Finl IncCallA | COM | 580645109 | $3.0K | 38,800 | 0.0% |
| Starbucks Corp(SBUX)CallA | COM | 855244109 | $3.0K | 38,800 | 0.0% |
| Biogen Idec Inc(BIIB)CallA | COM | 09062X103 | $3.0K | 10,900 | 0.0% |
| Alliance Data Systems Corp(BFH)PutA | COM | 018581108 | $3.1K | 11,600 | 0.0% |
| Cognizant Technology Solutio(CTSH)CallA | CL A | 192446102 | $3.1K | 30,200 | 0.0% |
| Boston Properties Inc(BXP)PutA | COM | 101121101 | $3.1K | 30,500 | 0.0% |
| Unitedhealth Group Inc(UNH)CallA | COM | 91324P102 | $3.1K | 40,900 | 0.0% |
| Vmware Inc(VMWEUR)CallA | CL A COM | 928563402 | $3.1K | 34,800 | 0.0% |
| General Electric CoCallA | COM | 369604103 | $3.1K | 111,600 | 0.0% |
| Campbell Soup Co(CPB)PutA | COM | 134429109 | $3.1K | 72,300 | 0.0% |
| ARM Hldgs PLCPutA | SPONSORED ADR | 042068106 | $3.1K | 57,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR)PutA | COM | 845467109 | $3.2K | 80,600 | 0.0% |
| BHP Billiton LTD(BHP)CallA | SPONSORED ADR | 088606108 | $3.2K | 46,800 | 0.0% |
| Grainger W W Inc(GWW)PutA | COM | 384802104 | $3.2K | 12,500 | 0.0% |
| Visa Inc(V)PutA | COM CL A | 92826C839 | $3.2K | 14,500 | 0.0% |
| AON PLC(AON)CallA | SHS CL A | G0408V102 | $3.2K | 38,700 | 0.0% |
| HCP IncPutA | COM | 40414L109 | $3.3K | 89,900 | 0.0% |
| Nextera Energy Inc(NEE)CallA | COM | 65339F101 | $3.3K | 38,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 17,900 | 0.0% |
| Walgreen CoPutA | COM | 931422109 | $3.3K | 57,600 | 0.0% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $3.3K | 8,300 | 0.0% |
| Davita Healthcare Partners I(DVA)PutA | COM | 23918K108 | $3.3K | 52,300 | 0.0% |
| Facebook Inc(META)CallA | CL A | 30303M102 | $3.3K | 60,700 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.4K | 22,339 | 0.0% |
| Norfolk Southern Corp(NSC)PutA | COM | 655844108 | $3.4K | 36,200 | 0.0% |
| Smucker J M Co(SJM)CallA | COM NEW | 832696405 | $3.4K | 32,500 | 0.0% |
| Infosys LTD(INFY)CallA | SPONSORED ADR | 456788108 | $3.4K | 60,000 | 0.0% |
| Southern Co(SO)PutA | COM | 842587107 | $3.4K | 82,700 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 156,953 | 0.0% |
| Cigna CorporationPutA | COM | 125509109 | $3.4K | 39,300 | 0.0% |
| Infosys LTD(INFY)PutA | SPONSORED ADR | 456788108 | $3.4K | 60,800 | 0.0% |
| AON PLC(AON)PutA | SHS CL A | G0408V102 | $3.5K | 41,200 | 0.0% |
| Qualcomm Inc(QCOM)PutA | COM | 747525103 | $3.5K | 46,600 | 0.0% |
| Sysco Corp(SYY)PutA | COM | 871829107 | $3.5K | 96,000 | 0.0% |
| Lowes COS Inc(LOW)PutA | COM | 548661107 | $3.5K | 70,700 | 0.0% |
| Seagate Technology PLC(STX)PutA | SHS | G7945M107 | $3.5K | 62,600 | 0.0% |
| Canadian NAT RES LTD(CNQ)PutA | COM | 136385101 | $3.5K | 104,200 | 0.0% |
| Pfizer Inc(PFE)PutA | COM | 717081103 | $3.5K | 115,200 | 0.0% |
| DOW Chem CoCallA | COM | 260543103 | $3.5K | 79,600 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $3.6K | 124,560 | 0.0% |
| Teck Resources LTD(TECK)PutA | CL B | 878742204 | $3.6K | 137,600 | 0.0% |
| PPG Inds Inc(PPG)CallA | COM | 693506107 | $3.6K | 18,900 | 0.0% |
| Verizon Communications Inc(VZ)CallA | COM | 92343V104 | $3.6K | 73,000 | 0.0% |
| American Tower Corp New(AMT)CallA | COM | 03027X100 | $3.6K | 45,000 | 0.0% |