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 |
|---|---|---|---|---|---|
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 119,211 | 0.0% |
| Netapp Inc(NTAP)PutA | COM | 64110D104 | $1.2K | 29,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.2K | 55,295 | 0.0% |
| Micron Technology Inc(MU)PutA | COM | 595112103 | $1.2K | 55,300 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.2K | 21,053 | 0.0% |
| CSX Corp(CSX)PutA | COM | 126408103 | $1.2K | 41,900 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 18,984 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 28,156 | 0.0% |
| Aflac Inc(AFL)PutA | COM | 001055102 | $1.2K | 18,300 | 0.0% |
| Deere & Co(DE)PutA | COM | 244199105 | $1.2K | 13,400 | 0.0% |
| Lauder Estee COS Inc(EL)PutA | CL A | 518439104 | $1.2K | 16,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.2K | 80,700 | 0.0% |
| Walgreen CoCallA | COM | 931422109 | $1.2K | 21,700 | 0.0% |
| Covidien PLCCallA | SHS | G2554F113 | $1.3K | 18,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 56,245 | 0.0% |
| Marathon Oil Corp(MRO*)PutA | COM | 565849106 | $1.3K | 36,200 | 0.0% |
| M & T BK Corp(MTB)PutA | COM | 55261F104 | $1.3K | 11,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)PutA | COM | 075896100 | $1.3K | 16,000 | 0.0% |
| Best BUY Inc(BBY)PutA | COM | 086516101 | $1.3K | 32,300 | 0.0% |
| Alliance Data Systems Corp(BFH)CallA | COM | 018581108 | $1.3K | 4,900 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.3K | 29,666 | 0.0% |
| PVH Corp(PVH)CallA | COM | 693656100 | $1.3K | 9,500 | 0.0% |
| Boston Scientific Corp(BSX)PutA | COM | 101137107 | $1.3K | 107,700 | 0.0% |
| DU Pont E I de Nemours & CoCallA | COM | 263534109 | $1.3K | 20,000 | 0.0% |
| Becton Dickinson & Co(BDX)PutA | COM | 075887109 | $1.3K | 11,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3K | 14,147 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3K | 19,368 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.3K | 21,959 | 0.0% |
| CBS Corp NewCallA | CL B | 124857202 | $1.3K | 20,500 | 0.0% |
| Mylan IncPutA | COM | 628530107 | $1.3K | 30,200 | 0.0% |
| CBS Corp NewPutA | CL B | 124857202 | $1.3K | 20,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 17,718 | 0.0% |
| Dollar GEN Corp New(DG)CallA | COM | 256677105 | $1.3K | 21,900 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 34,450 | 0.0% |
| Silver Wheaton CorpPutA | COM | 828336107 | $1.3K | 66,100 | 0.0% |
| Automatic Data Processing in(ADP)PutA | COM | 053015103 | $1.3K | 16,600 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3K | 20,809 | 0.0% |
| E M C Corp MassPutA | COM | 268648102 | $1.3K | 53,400 | 0.0% |
| Clorox Co del(CLX)CallA | COM | 189054109 | $1.3K | 14,500 | 0.0% |
| Lincoln Natl Corp IND(LNC)CallA | COM | 534187109 | $1.3K | 26,100 | 0.0% |
| Beam Inc | COM | 073730103 | $1.3K | 19,799 | 0.0% |
| Analog Devices Inc(ADI)CallA | COM | 032654105 | $1.4K | 26,700 | 0.0% |
| Viacom Inc New(VIAB)PutA | CL B | 92553P201 | $1.4K | 15,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.4K | 35,555 | 0.0% |
| Fomento Economico Mexicano S(FMX)CallA | SPON ADR UNITS | 344419106 | $1.4K | 14,100 | 0.0% |
| Reynolds American IncPutA | COM | 761713106 | $1.4K | 27,600 | 0.0% |
| Halliburton Co(HAL)PutA | COM | 406216101 | $1.4K | 27,400 | 0.0% |
| Moodys Corp(MCO)PutA | COM | 615369105 | $1.4K | 17,800 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.4K | 28,570 | 0.0% |
| Range RES Corp(RRC)PutA | COM | 75281A109 | $1.4K | 16,900 | 0.0% |