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 |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY)CallA | COM | 532457108 | $5.4K | 105,500 | 0.0% |
| Eaton Corp PLC(ETN)CallA | SHS | G29183103 | $5.4K | 70,800 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.4K | 164,323 | 0.0% |
| Davita Healthcare Partners I(DVA)CallA | COM | 23918K108 | $5.4K | 85,600 | 0.0% |
| Green MTN Coffee Roasters inCallA | COM | 393122106 | $5.4K | 71,900 | 0.0% |
| EOG RES Inc(EOG)PutA | COM | 26875P101 | $5.4K | 32,400 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)CallA | COM | 637071101 | $5.4K | 68,400 | 0.0% |
| Vodafone Group PLC NewPutA | SPONS ADR NEW | 92857W209 | $5.5K | 139,900 | 0.0% |
| General Mtrs Co(GM)PutA | COM | 37045V100 | $5.5K | 134,600 | 0.0% |
| Aetna Inc NewPutA | COM | 00817Y108 | $5.6K | 81,400 | 0.0% |
| Vmware Inc(VMWEUR)PutA | CL A COM | 928563402 | $5.6K | 62,600 | 0.0% |
| Diageo P L C(DGED)CallA | SPON ADR NEW | 25243Q205 | $5.6K | 42,600 | 0.0% |
| Oracle Corp(ORCL)PutA | COM | 68389X105 | $5.6K | 147,500 | 0.0% |
| Schlumberger LTD(SLB)PutA | COM | 806857108 | $5.7K | 62,800 | 0.0% |
| Mosaic Co New(MOS)CallA | COM | 61945C103 | $5.7K | 120,400 | 0.0% |
| Yahoo IncPutA | COM | 984332106 | $5.8K | 144,500 | 0.0% |
| Allergan IncPutA | COM | 018490102 | $5.9K | 53,300 | 0.0% |
| Nextera Energy Inc(NEE)PutA | COM | 65339F101 | $5.9K | 69,300 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA)PutA | ADR | 881624209 | $6.0K | 148,600 | 0.1% |
| Simon Ppty Group Inc New(SPG)CallA | COM | 828806109 | $6.0K | 39,400 | 0.1% |
| CF Inds Hldgs Inc(CF)CallA | COM | 125269100 | $6.0K | 25,800 | 0.1% |
| Ford MTR Co del(F)PutA | COM PAR $0.01 | 345370860 | $6.0K | 389,700 | 0.1% |
| Monsanto Co NewCallA | COM | 61166W101 | $6.0K | 51,600 | 0.1% |
| Fastenal Co(FAST)CallA | COM | 311900104 | $6.0K | 127,000 | 0.1% |
| Procter & Gamble Co(PG)PutA | COM | 742718109 | $6.1K | 74,400 | 0.1% |
| Comcast Corp New(CMCSA)PutA | CL A | 20030N101 | $6.1K | 116,900 | 0.1% |
| Firstenergy Corp(FE)PutA | COM | 337932107 | $6.1K | 186,300 | 0.1% |
| Cigna CorporationCallA | COM | 125509109 | $6.2K | 70,500 | 0.1% |
| Novartis A G(NVSN)CallA | SPONSORED ADR | 66987V109 | $6.2K | 76,800 | 0.1% |
| Cummins Inc(CMI)PutA | COM | 231021106 | $6.2K | 44,200 | 0.1% |
| Disney Walt Co(DIS)PutA | COM DISNEY | 254687106 | $6.2K | 81,700 | 0.1% |
| DirectvPutA | COM | 25490A309 | $6.2K | 90,400 | 0.1% |
| Tata Mtrs LTDPutA | SPONSORED ADR | 876568502 | $6.3K | 203,600 | 0.1% |
| Transocean LTD(RIG)PutA | REG SHS | H8817H100 | $6.3K | 127,500 | 0.1% |
| Ishares(IWM)A | RUSSELL 2000 ETF | 464287655 | $6.3K | 54,900 | 0.1% |
| Citigroup Inc(C)CallA | COM NEW | 172967424 | $6.3K | 121,600 | 0.1% |
| China Mobile LimitedPutA | SPONSORED ADR | 16941M109 | $6.4K | 122,600 | 0.1% |
| Time Warner Cable IncPutA | COM | 88732J207 | $6.4K | 47,400 | 0.1% |
| Suncor Energy Inc New(SU)PutA | COM | 867224107 | $6.5K | 185,600 | 0.1% |
| Select Sector Spdr TR(XLK)PutA | TECHNOLOGY | 81369Y803 | $6.5K | 182,500 | 0.1% |
| Potash Corp Sask IncPutA | COM | 73755L107 | $6.5K | 198,700 | 0.1% |
| Mead Johnson Nutrition CoPutA | COM | 582839106 | $6.6K | 78,500 | 0.1% |
| Home Depot Inc(HD)CallA | COM | 437076102 | $6.6K | 80,600 | 0.1% |
| Siemens A G(SIEB)CallA | SPONSORED ADR | 826197501 | $6.6K | 48,000 | 0.1% |
| Wal-Mart Stores Inc(WMT)CallA | COM | 931142103 | $6.7K | 84,700 | 0.1% |
| Whole Foods MKT IncCallA | COM | 966837106 | $6.7K | 115,300 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN)CallA | COM | 015351109 | $6.7K | 50,300 | 0.1% |
| Continental Resources Inc(CLRUSD)PutA | COM | 212015101 | $6.8K | 60,800 | 0.1% |
| Fifth Third Bancorp(FITB)PutA | COM | 316773100 | $6.9K | 326,800 | 0.1% |
| PNC Finl Svcs Group Inc(PNC)CallA | COM | 693475105 | $6.9K | 88,800 | 0.1% |