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 |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX)CallA | SHS | G7945M107 | $4.2K | 75,400 | 0.0% |
| Applied Matls Inc(AMAT)CallA | COM | 038222105 | $4.2K | 240,100 | 0.0% |
| Market Vectors ETF TRCallA | GOLD MINER ETF | 57060U100 | $4.3K | 201,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)PutA | COM | 723787107 | $4.3K | 23,200 | 0.0% |
| Select Sector Spdr TR(XLY)CallA | SBI CONS DISCR | 81369Y407 | $4.3K | 64,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)PutA | COM | 165167107 | $4.3K | 158,400 | 0.0% |
| Mckesson Corp(MCK)PutA | COM | 58155Q103 | $4.3K | 26,800 | 0.0% |
| Verizon Communications Inc(VZ)PutA | COM | 92343V104 | $4.3K | 88,200 | 0.0% |
| Automatic Data Processing in(ADP)CallA | COM | 053015103 | $4.4K | 54,000 | 0.0% |
| Medtronic IncCallA | COM | 585055106 | $4.4K | 76,600 | 0.0% |
| Procter & Gamble Co(PG)CallA | COM | 742718109 | $4.5K | 55,000 | 0.0% |
| Adobe SYS Inc(ADBE)PutA | COM | 00724F101 | $4.5K | 75,700 | 0.0% |
| Kinder Morgan Inc del(KMI)CallA | COM | 49456B101 | $4.6K | 126,500 | 0.0% |
| Baidu Inc(BIDUN)CallA | SPON ADR REP A | 056752108 | $4.6K | 25,600 | 0.0% |
| Kinder Morgan Inc del(KMI)PutA | COM | 49456B101 | $4.6K | 127,000 | 0.0% |
| US Bancorp del(USB)CallA | COM NEW | 902973304 | $4.6K | 114,100 | 0.0% |
| Murphy Oil Corp(MUR)PutA | COM | 626717102 | $4.6K | 71,200 | 0.0% |
| Potash Corp Sask IncCallA | COM | 73755L107 | $4.6K | 140,500 | 0.0% |
| Intuitive Surgical Inc(ISRG)PutA | COM NEW | 46120E602 | $4.7K | 12,200 | 0.0% |
| Dollar Tree Inc(DLTR)PutA | COM | 256746108 | $4.7K | 83,400 | 0.0% |
| Anadarko Pete Corp(APC3EUR)PutA | COM | 032511107 | $4.7K | 59,400 | 0.0% |
| Kimberly Clark Corp(KMB)PutA | COM | 494368103 | $4.7K | 45,300 | 0.0% |
| Honeywell Intl Inc(HON)CallA | COM | 438516106 | $4.7K | 51,800 | 0.0% |
| Boeing Co(BA)CallA | COM | 097023105 | $4.7K | 34,700 | 0.0% |
| Baxter Intl Inc(BAX)PutA | COM | 071813109 | $4.8K | 68,300 | 0.0% |
| Select Sector Spdr TR(XLY)PutA | SBI CONS DISCR | 81369Y407 | $4.8K | 71,500 | 0.0% |
| Cisco SYS Inc(CSCO)CallA | COM | 17275R102 | $4.9K | 217,800 | 0.0% |
| Teck Resources LTD(TECK)CallA | CL B | 878742204 | $4.9K | 188,000 | 0.0% |
| Aetna Inc NewCallA | COM | 00817Y108 | $4.9K | 71,500 | 0.0% |
| Colgate Palmolive Co(CL)PutA | COM | 194162103 | $4.9K | 75,300 | 0.0% |
| Abbott Labs(ABT)PutA | COM | 002824100 | $5.0K | 129,300 | 0.0% |
| Pfizer Inc(PFE)CallA | COM | 717081103 | $5.0K | 162,200 | 0.0% |
| BlackRock Inc(BLKCHF)PutA | COM | 09247X101 | $5.0K | 15,700 | 0.0% |
| SLM Corp(SLM)PutA | COM | 78442P106 | $5.0K | 189,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)PutA | SPONSORED ADR | 71654V408 | $5.1K | 367,000 | 0.0% |
| Baker Hughes IncCallA | COM | 057224107 | $5.1K | 92,500 | 0.0% |
| Select Sector Spdr TR(XLK)CallA | TECHNOLOGY | 81369Y803 | $5.1K | 143,400 | 0.0% |
| Baxter Intl Inc(BAX)CallA | COM | 071813109 | $5.1K | 73,900 | 0.0% |
| JPMorgan Chase & Co(JPM)PutA | COM | 46625H100 | $5.1K | 87,900 | 0.0% |
| American Intl Group Inc(AIG)PutA | COM NEW | 026874784 | $5.2K | 100,900 | 0.0% |
| Icici BK LTD(IBN)CallA | ADR | 45104G104 | $5.2K | 139,400 | 0.0% |
| American Elec PWR Inc(AEP)PutA | COM | 025537101 | $5.2K | 110,900 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)PutA | COM | 637071101 | $5.2K | 65,300 | 0.0% |
| Mcgraw Hill Finl IncPutA | COM | 580645109 | $5.2K | 66,800 | 0.0% |
| Whirlpool Corp(WHR)PutA | COM | 963320106 | $5.3K | 33,500 | 0.0% |
| Sysco Corp(SYY)CallA | COM | 871829107 | $5.3K | 145,800 | 0.0% |
| M & T BK Corp(MTB)CallA | COM | 55261F104 | $5.3K | 45,700 | 0.0% |
| Fluor Corp New(FLR)PutA | COM | 343412102 | $5.3K | 66,300 | 0.0% |
| Baidu Inc(BIDUN)PutA | SPON ADR REP A | 056752108 | $5.3K | 30,000 | 0.0% |
| Abbott Labs(ABT)CallA | COM | 002824100 | $5.3K | 139,300 | 0.0% |