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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco LTD(IVZ)CallA | SHS | G491BT108 | $961 | 26,400 | 0.0% |
| Ross Stores Inc(ROST)CallA | COM | 778296103 | $967 | 12,900 | 0.0% |
| Delphi Automotive PLCPutA | SHS | G27823106 | $968 | 16,100 | 0.0% |
| Valero Energy Corp New(VLO)CallA | COM | 91913Y100 | $968 | 19,200 | 0.0% |
| Eaton Corp PLC(ETN)PutA | SHS | G29183103 | $974 | 12,800 | 0.0% |
| RIO Tinto PLC(RIO)CallA | SPONSORED ADR | 767204100 | $976 | 17,300 | 0.0% |
| O Reilly Automotive Inc New(ORLY)PutA | COM | 67103H107 | $978 | 7,600 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $980 | 2,662 | 0.0% |
| Corning Inc(GLW)CallA | COM | 219350105 | $987 | 55,400 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $987 | 22,867 | 0.0% |
| Mattel Inc(MAT)CallA | COM | 577081102 | $994 | 20,900 | 0.0% |
| Prudential Finl Inc(PRU)CallA | COM | 744320102 | $996 | 10,800 | 0.0% |
| Cummins Inc(CMI)CallA | COM | 231021106 | $1.0K | 7,100 | 0.0% |
| Raytheon Co(RTN1USD)PutA | COM NEW | 755111507 | $1.0K | 11,100 | 0.0% |
| Praxair IncCallA | COM | 74005P104 | $1.0K | 7,800 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.0K | 21,521 | 0.0% |
| Reynolds American IncCallA | COM | 761713106 | $1.0K | 20,500 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.0K | 14,954 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.0K | 13,170 | 0.0% |
| Bunge Limited(BG)PutA | COM | G16962105 | $1.1K | 12,800 | 0.0% |
| Whirlpool Corp(WHR)CallA | COM | 963320106 | $1.1K | 6,700 | 0.0% |
| Parker Hannifin Corp(PH)CallA | COM | 701094104 | $1.1K | 8,200 | 0.0% |
| Agilent Technologies Inc(A)PutA | COM | 00846U101 | $1.1K | 18,500 | 0.0% |
| Suncor Energy Inc New(SU)CallA | COM | 867224107 | $1.1K | 30,200 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.1K | 35,727 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 15,861 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 19,716 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.1K | 9,852 | 0.0% |
| Ross Stores Inc(ROST)PutA | COM | 778296103 | $1.1K | 14,200 | 0.0% |
| United Contl Hldgs Inc(UAL)CallA | COM | 910047109 | $1.1K | 28,200 | 0.0% |
| Western Digital Corp(WDC)PutA | COM | 958102105 | $1.1K | 12,900 | 0.0% |
| PVH Corp(PVH)PutA | COM | 693656100 | $1.1K | 8,000 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.1K | 27,087 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 13,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,700 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.1K | 87,890 | 0.0% |
| Stanley Black & Decker Inc(SWK)PutA | COM | 854502101 | $1.1K | 13,700 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.1K | 21,260 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.1K | 27,778 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.1K | 9,991 | 0.0% |
| Continental Resources Inc(CLRUSD)CallA | COM | 212015101 | $1.1K | 10,000 | 0.0% |
| Vornado Rlty TR(VNO)CallA | SH BEN INT | 929042109 | $1.1K | 12,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)CallA | COM | 075896100 | $1.1K | 14,100 | 0.0% |
| Kraft Foods Group IncPutA | COM | 50076Q106 | $1.1K | 21,300 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.2K | 41,627 | 0.0% |
| Metlife Inc(MET)CallA | COM | 59156R108 | $1.2K | 21,600 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.2K | 32,144 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 86,977 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.2K | 57,987 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 50,959 | 0.0% |