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 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A)CallA | SPONS ADR A | 780259206 | $3.6K | 50,400 | 0.0% |
| Visa Inc(V)CallA | COM CL A | 92826C839 | $3.6K | 16,200 | 0.0% |
| Marathon Pete Corp(MPC)CallA | COM | 56585A102 | $3.6K | 39,500 | 0.0% |
| General MLS Inc(GIS)CallA | COM | 370334104 | $3.6K | 72,600 | 0.0% |
| Oracle Corp(ORCL)CallA | COM | 68389X105 | $3.6K | 94,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 39,564 | 0.0% |
| Southern Co(SO)CallA | COM | 842587107 | $3.6K | 88,300 | 0.0% |
| Halliburton Co(HAL)CallA | COM | 406216101 | $3.7K | 72,300 | 0.0% |
| BP PLC(BP)PutA | SPONSORED ADR | 055622104 | $3.7K | 75,500 | 0.0% |
| Gilead Sciences Inc(GILD)CallA | COM | 375558103 | $3.7K | 49,000 | 0.0% |
| Constellation Brands Inc(STZ)PutA | CL A | 21036P108 | $3.7K | 52,300 | 0.0% |
| Fifth Third Bancorp(FITB)CallA | COM | 316773100 | $3.7K | 175,600 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.7K | 26,154 | 0.0% |
| Home Depot Inc(HD)PutA | COM | 437076102 | $3.7K | 45,000 | 0.0% |
| Paychex Inc(PAYX)CallA | COM | 704326107 | $3.7K | 81,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)PutA | SPONS ADR A | 780259206 | $3.7K | 52,100 | 0.0% |
| Celgene Corp(CELG)CallA | COM | 151020104 | $3.7K | 22,100 | 0.0% |
| Prudential Finl Inc(PRU)PutA | COM | 744320102 | $3.7K | 40,500 | 0.0% |
| Firstenergy Corp(FE)CallA | COM | 337932107 | $3.8K | 113,700 | 0.0% |
| Astrazeneca PLC(AZN)CallA | SPONSORED ADR | 046353108 | $3.8K | 63,300 | 0.0% |
| America Movil SAB de CV(AMXN)CallA | SPON ADR L SHS | 02364W105 | $3.8K | 161,600 | 0.0% |
| Corning Inc(GLW)PutA | COM | 219350105 | $3.8K | 212,700 | 0.0% |
| Johnson & Johnson(JNJ)CallA | COM | 478160104 | $3.8K | 41,400 | 0.0% |
| United Contl Hldgs Inc(UAL)PutA | COM | 910047109 | $3.8K | 101,000 | 0.0% |
| GAP Inc del(GAP)CallA | COM | 364760108 | $3.8K | 97,800 | 0.0% |
| Wynn Resorts LTD(WYNN)CallA | COM | 983134107 | $3.8K | 19,700 | 0.0% |
| American Elec PWR Inc(AEP)CallA | COM | 025537101 | $3.8K | 82,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)PutA | COM | 693475105 | $3.8K | 49,500 | 0.0% |
| Bank of America Corporation(BAC)CallA | COM | 060505104 | $3.9K | 248,700 | 0.0% |
| Toyota Motor Corp(TM)PutA | SP ADR REP2COM | 892331307 | $3.9K | 32,000 | 0.0% |
| CVS Caremark Corporation(CVS)CallA | COM | 126650100 | $3.9K | 54,600 | 0.0% |
| Simon Ppty Group Inc New(SPG)PutA | COM | 828806109 | $3.9K | 25,700 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)PutA | COM | V7780T103 | $3.9K | 82,500 | 0.0% |
| Caterpillar Inc del(CAT)CallA | COM | 149123101 | $3.9K | 43,100 | 0.0% |
| Constellation Brands Inc(STZ)CallA | CL A | 21036P108 | $3.9K | 55,700 | 0.0% |
| Apache Corp(9990302D)PutA | COM | 037411105 | $4.0K | 46,000 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $4.0K | 66,033 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $4.0K | 29,291 | 0.0% |
| State STR Corp(STT)CallA | COM | 857477103 | $4.0K | 54,300 | 0.0% |
| Discover Finl Svcs(DFSEUR)PutA | COM | 254709108 | $4.0K | 71,600 | 0.0% |
| Franklin RES Inc(BEN)CallA | COM | 354613101 | $4.0K | 69,900 | 0.0% |
| General Mtrs Co(GM)CallA | COM | 37045V100 | $4.1K | 99,500 | 0.0% |
| HSBC Hldgs PLC(HBC2)CallA | SPON ADR NEW | 404280406 | $4.1K | 73,800 | 0.0% |
| Caterpillar Inc del(CAT)PutA | COM | 149123101 | $4.1K | 45,200 | 0.0% |
| Schlumberger LTD(SLB)CallA | COM | 806857108 | $4.1K | 45,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)CallA | SPONSORED ADR | 71654V408 | $4.1K | 299,500 | 0.0% |
| Unitedhealth Group Inc(UNH)PutA | COM | 91324P102 | $4.1K | 55,000 | 0.0% |
| Northern TR Corp(NTRS)PutA | COM | 665859104 | $4.2K | 67,500 | 0.0% |
| SLM Corp(SLM)CallA | COM | 78442P106 | $4.2K | 159,100 | 0.0% |
| Siemens A G(SIEB)PutA | SPONSORED ADR | 826197501 | $4.2K | 30,500 | 0.0% |