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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB)PutA | SBI MATERIALS | 81369Y100 | $758 | 16,400 | 0.0% |
| Lauder Estee COS Inc(EL)CallA | CL A | 518439104 | $761 | 10,100 | 0.0% |
| Allergan Inc | COM | 018490102 | $767 | 6,909 | 0.0% |
| ABB LTD(ABJA)PutA | SPONSORED ADR | 000375204 | $776 | 29,200 | 0.0% |
| Starwood Hotels&resorts WrldPutA | COM | 85590A401 | $779 | 9,800 | 0.0% |
| Catamaran CorpPutA | COM | 148887102 | $783 | 16,500 | 0.0% |
| Texas Instrs Inc(TXN)PutA | COM | 882508104 | $786 | 17,900 | 0.0% |
| Emerson Elec Co(EMR)CallA | COM | 291011104 | $786 | 11,200 | 0.0% |
| Southwest Airls Co(LUV)CallA | COM | 844741108 | $789 | 41,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)PutA | COM | 883556102 | $791 | 7,100 | 0.0% |
| Pepsico Inc(PEP)CallA | COM | 713448108 | $796 | 9,600 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $797 | 36,455 | 0.0% |
| Liberty Interactive CorpCallA | INT COM SER A | 53071M104 | $801 | 27,300 | 0.0% |
| Ventas Inc(VTR)CallA | COM | 92276F100 | $808 | 14,100 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)CallA | COM | 127097103 | $810 | 20,900 | 0.0% |
| Flowserve Corp(FLS)CallA | COM | 34354P105 | $812 | 10,300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $812 | 9,890 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $813 | 10,245 | 0.0% |
| Intuit(INTU)PutA | COM | 461202103 | $817 | 10,700 | 0.0% |
| E M C Corp MassCallA | COM | 268648102 | $822 | 32,700 | 0.0% |
| Union PAC Corp(UNP)CallA | COM | 907818108 | $823 | 4,900 | 0.0% |
| Statoil ASAPutA | SPONSORED ADR | 85771P102 | $825 | 34,200 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)PutA | COM | 35671D857 | $827 | 21,900 | 0.0% |
| Coca Cola Enterprises Inc NEPutA | COM | 19122T109 | $830 | 18,800 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $831 | 23,264 | 0.0% |
| Chubb CorpPutA | COM | 171232101 | $831 | 8,600 | 0.0% |
| Bank New York Mellon Corp(BK)CallA | COM | 064058100 | $835 | 23,900 | 0.0% |
| PPL Corp(PPL)PutA | COM | 69351T106 | $843 | 28,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $845 | 9,413 | 0.0% |
| Johnson Ctls IncPutA | COM | 478366107 | $852 | 16,600 | 0.0% |
| Phillips 66(PSX)CallA | COM | 718546104 | $856 | 11,100 | 0.0% |
| Sears Hldgs CorpPutA | COM | 812350106 | $863 | 17,600 | 0.0% |
| Directv | COM | 25490A309 | $872 | 12,622 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $876 | 14,160 | 0.0% |
| General Growth Pptys Inc NewCallA | COM | 370023103 | $883 | 44,000 | 0.0% |
| Concho RES Inc(CXOEUR)PutA | COM | 20605P101 | $896 | 8,300 | 0.0% |
| Novo-Nordisk A S(NVO)PutA | ADR | 670100205 | $905 | 4,900 | 0.0% |
| Travelers Companies Inc(TRV)PutA | COM | 89417E109 | $905 | 10,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $906 | 16,167 | 0.0% |
| Hess Corp(HES)CallA | COM | 42809H107 | $913 | 11,000 | 0.0% |
| Xilinx Inc(XLNXEUR)CallA | COM | 983919101 | $923 | 20,100 | 0.0% |
| Merck & Co Inc New(MRK)PutA | COM | 58933Y105 | $926 | 18,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $933 | 14,645 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $934 | 26,650 | 0.0% |
| Sherwin Williams Co(SHW)PutA | COM | 824348106 | $936 | 5,100 | 0.0% |
| Yahoo IncCallA | COM | 984332106 | $950 | 23,500 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $951 | 5,164 | 0.0% |
| Eastman Chem Co(EMN)CallA | COM | 277432100 | $952 | 11,800 | 0.0% |
| Price T Rowe Group Inc(TROW)CallA | COM | 74144T108 | $955 | 11,400 | 0.0% |
| Broadcom CorpPutA | CL A | 111320107 | $958 | 32,300 | 0.0% |