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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL)CallA | COM | 194162103 | $6.9K | 106,500 | 0.1% |
| Goldman Sachs Group Inc(GS)PutA | COM | 38141G104 | $7.0K | 39,400 | 0.1% |
| Boeing Co(BA)PutA | COM | 097023105 | $7.0K | 51,400 | 0.1% |
| Hershey Co(HSY)PutA | COM | 427866108 | $7.3K | 75,000 | 0.1% |
| Philip Morris Intl Inc(PM)CallA | COM | 718172109 | $7.3K | 84,200 | 0.1% |
| Barrick Gold Corp(ABX)PutA | COM | 067901108 | $7.3K | 416,400 | 0.1% |
| Conagra Foods Inc(CAG)CallA | COM | 205887102 | $7.4K | 218,400 | 0.1% |
| General MLS Inc(GIS)PutA | COM | 370334104 | $7.4K | 149,000 | 0.1% |
| Goldcorp Inc NewPutA | COM | 380956409 | $7.4K | 343,300 | 0.1% |
| CVS Caremark Corporation(CVS)PutA | COM | 126650100 | $7.5K | 105,000 | 0.1% |
| Amgen Inc(AMGN)CallA | COM | 031162100 | $7.5K | 66,000 | 0.1% |
| Tesla Mtrs Inc(TSLA)PutA | COM | 88160R101 | $7.6K | 50,500 | 0.1% |
| Devon Energy Corp New(DVN)PutA | COM | 25179M103 | $7.6K | 123,400 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)CallA | UT SER 1 | 78467X109 | $7.7K | 46,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)CallA | CL B NEW | 084670702 | $7.8K | 65,400 | 0.1% |
| Salesforce COM Inc(CRM)CallA | COM | 79466L302 | $7.8K | 141,000 | 0.1% |
| Northern TR Corp(NTRS)CallA | COM | 665859104 | $7.9K | 127,000 | 0.1% |
| Monsanto Co NewPutA | COM | 61166W101 | $7.9K | 68,100 | 0.1% |
| Select Sector Spdr TR(XLV)PutA | SBI HEALTHCARE | 81369Y209 | $8.0K | 144,000 | 0.1% |
| CF Inds Hldgs Inc(CF)PutA | COM | 125269100 | $8.0K | 34,400 | 0.1% |
| DOW Chem CoPutA | COM | 260543103 | $8.1K | 181,700 | 0.1% |
| Select Sector Spdr TR(XLI)CallA | SBI INT-INDS | 81369Y704 | $8.3K | 158,400 | 0.1% |
| Wal-Mart Stores Inc(WMT)PutA | COM | 931142103 | $8.3K | 105,600 | 0.1% |
| Goldman Sachs Group Inc(GS)CallA | COM | 38141G104 | $8.3K | 46,900 | 0.1% |
| State STR Corp(STT)PutA | COM | 857477103 | $8.4K | 114,000 | 0.1% |
| Salesforce COM Inc(CRM)PutA | COM | 79466L302 | $8.4K | 152,300 | 0.1% |
| Novartis A G(NVSN)PutA | SPONSORED ADR | 66987V109 | $8.6K | 106,400 | 0.1% |
| Gilead Sciences Inc(GILD)PutA | COM | 375558103 | $8.7K | 115,700 | 0.1% |
| Accenture PLC Ireland(ACN)CallA | SHS CLASS A | G1151C101 | $8.8K | 107,200 | 0.1% |
| Intuitive Surgical Inc(ISRG)CallA | COM NEW | 46120E602 | $8.8K | 23,000 | 0.1% |
| Amgen Inc(AMGN)PutA | COM | 031162100 | $8.9K | 78,300 | 0.1% |
| Whole Foods MKT IncPutA | COM | 966837106 | $9.1K | 156,800 | 0.1% |
| 3M Co(MMM)CallA | COM | 88579Y101 | $9.2K | 65,700 | 0.1% |
| Philip Morris Intl Inc(PM)PutA | COM | 718172109 | $9.4K | 107,500 | 0.1% |
| ACE LTDCallA | SHS | H0023R105 | $9.5K | 91,600 | 0.1% |
| Exxon Mobil Corp(XOM)CallA | COM | 30231G102 | $9.5K | 93,800 | 0.1% |
| American Express Co(AXP)PutA | COM | 025816109 | $9.5K | 104,900 | 0.1% |
| Intel Corp(INTC)PutA | COM | 458140100 | $9.5K | 367,200 | 0.1% |
| General Electric CoPutA | COM | 369604103 | $9.6K | 340,700 | 0.1% |
| Spdr Series Trust(XHB)PutA | S&P HOMEBUILD | 78464A888 | $9.6K | 289,000 | 0.1% |
| Johnson & Johnson(JNJ)PutA | COM | 478160104 | $9.7K | 105,900 | 0.1% |
| Astrazeneca PLC(AZN)PutA | SPONSORED ADR | 046353108 | $9.8K | 164,400 | 0.1% |
| Marathon Pete Corp(MPC)PutA | COM | 56585A102 | $9.8K | 107,200 | 0.1% |
| Sandisk CorpCallA | COM | 80004C101 | $9.9K | 141,000 | 0.1% |
| Wells Fargo & Co New(WFC)PutA | COM | 949746101 | $9.9K | 219,100 | 0.1% |
| HSBC Hldgs PLC(HBC2)PutA | SPON ADR NEW | 404280406 | $10.2K | 184,700 | 0.1% |
| Qualcomm Inc(QCOM)CallA | COM | 747525103 | $10.3K | 139,100 | 0.1% |
| Spdr Series Trust(XRT)PutA | S&P RETAIL ETF | 78464A714 | $10.6K | 119,900 | 0.1% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $10.6K | 282,700 | 0.1% |
| Mosaic Co New(MOS)PutA | COM | 61945C103 | $10.6K | 224,100 | 0.1% |