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 |
|---|---|---|---|---|---|
| Wellpoint IncPutA | COM | 94973V107 | $582 | 6,300 | 0.0% |
| Allstate Corp(ALL)CallA | COM | 020002101 | $584 | 10,700 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $588 | 6,542 | 0.0% |
| Green MTN Coffee Roasters inPutA | COM | 393122106 | $589 | 7,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $596 | 7,606 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $606 | 8,631 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)CallA | COM | 723787107 | $607 | 3,300 | 0.0% |
| Chubb CorpCallA | COM | 171232101 | $609 | 6,300 | 0.0% |
| Metlife Inc(MET)PutA | COM | 59156R108 | $609 | 11,300 | 0.0% |
| Bank Montreal QUE(BMO)CallA | COM | 063671101 | $620 | 9,300 | 0.0% |
| Credit Suisse GroupCallA | SPONSORED ADR | 225401108 | $630 | 20,300 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $634 | 40,922 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $638 | 12,793 | 0.0% |
| Carnival Corp(CCL)PutA | PAIRED CTF | 143658300 | $639 | 15,900 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $643 | 12,602 | 0.0% |
| V F Corp(VFC)CallA | COM | 918204108 | $648 | 10,400 | 0.0% |
| Agrium IncCallA | COM | 008916108 | $650 | 7,100 | 0.0% |
| Intercontinentalexchange GRO(ICE)CallA | COM | 45866F104 | $652 | 2,900 | 0.0% |
| Broadcom CorpCallA | CL A | 111320107 | $652 | 22,000 | 0.0% |
| Ralph Lauren Corp(RL)CallA | CL A | 751212101 | $653 | 3,700 | 0.0% |
| General Dynamics Corp(GD)PutA | COM | 369550108 | $659 | 6,900 | 0.0% |
| Edison Intl(EIX)CallA | COM | 281020107 | $662 | 14,300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $666 | 16,200 | 0.0% |
| CA IncCallA | COM | 12673P105 | $666 | 19,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $672 | 12,637 | 0.0% |
| Southwest Airls Co(LUV)PutA | COM | 844741108 | $674 | 35,800 | 0.0% |
| Lululemon Athletica Inc(LULU)PutA | COM | 550021109 | $679 | 11,500 | 0.0% |
| Hess Corp(HES)PutA | COM | 42809H107 | $681 | 8,200 | 0.0% |
| Avalonbay Cmntys Inc(AVB)CallA | COM | 053484101 | $686 | 5,800 | 0.0% |
| Hertz Global Holdings IncPutA | COM | 42805T105 | $687 | 24,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $688 | 4,069 | 0.0% |
| Moodys Corp(MCO)CallA | COM | 615369105 | $691 | 8,800 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $692 | 2,571 | 0.0% |
| BHP Billiton LTD(BHP)PutA | SPONSORED ADR | 088606108 | $696 | 10,200 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $703 | 46,097 | 0.0% |
| Consolidated Edison Inc(ED)PutA | COM | 209115104 | $713 | 12,900 | 0.0% |
| Discover Finl Svcs(DFSEUR)CallA | COM | 254709108 | $716 | 12,800 | 0.0% |
| Autodesk Inc(ADSK)CallA | COM | 052769106 | $720 | 14,300 | 0.0% |
| Williams COS Inc del(WMB)PutA | COM | 969457100 | $725 | 18,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $730 | 14,390 | 0.0% |
| Illumina Inc(ILMN)CallA | COM | 452327109 | $730 | 6,600 | 0.0% |
| Northrop Grumman Corp(NOC)PutA | COM | 666807102 | $734 | 6,400 | 0.0% |
| ST Jude MED IncPutA | COM | 790849103 | $737 | 11,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $741 | 13,433 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $743 | 4,427 | 0.0% |
| Encana CorpCallA | COM | 292505104 | $745 | 41,300 | 0.0% |
| Smucker J M Co(SJM)PutA | COM NEW | 832696405 | $746 | 7,200 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $751 | 1,409 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $755 | 9,877 | 0.0% |
| Actavis PLCPutA | SHS | G0083B108 | $756 | 4,500 | 0.0% |