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 |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 25,482 | 0.0% |
| Marathon Oil Corp(MRO*)CallA | COM | 565849106 | $1.4K | 40,400 | 0.0% |
| Ralph Lauren Corp(RL)PutA | CL A | 751212101 | $1.4K | 8,100 | 0.0% |
| Costco Whsl Corp New(COST)CallA | COM | 22160K105 | $1.5K | 12,200 | 0.0% |
| AT&T Inc(T)PutA | COM | 00206R102 | $1.5K | 41,500 | 0.0% |
| Viacom Inc New(VIAB)CallA | CL B | 92553P201 | $1.5K | 16,700 | 0.0% |
| Macys Inc(M)CallA | COM | 55616P104 | $1.5K | 27,400 | 0.0% |
| Nike Inc(NKE)PutA | CL B | 654106103 | $1.5K | 18,600 | 0.0% |
| Ecolab Inc(ECL)CallA | COM | 278865100 | $1.5K | 14,100 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)PutA | COM | 015351109 | $1.5K | 11,100 | 0.0% |
| Diageo P L C(DGED)PutA | SPON ADR NEW | 25243Q205 | $1.5K | 11,200 | 0.0% |
| JPMorgan Chase & Co(JPM)CallA | COM | 46625H100 | $1.5K | 25,400 | 0.0% |
| Tata Mtrs LTDCallA | SPONSORED ADR | 876568502 | $1.5K | 48,400 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 41,115 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)CallA | COM | 035710409 | $1.5K | 150,000 | 0.0% |
| Oneok Inc New(OKE)CallA | COM | 682680103 | $1.5K | 24,100 | 0.0% |
| Polaris Inds Inc(PII)CallA | COM | 731068102 | $1.5K | 10,300 | 0.0% |
| Intercontinentalexchange GRO(ICE)PutA | COM | 45866F104 | $1.5K | 6,700 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.5K | 37,802 | 0.0% |
| Texas Instrs Inc(TXN)CallA | COM | 882508104 | $1.5K | 34,800 | 0.0% |
| MGM Resorts International(MGM)PutA | COM | 552953101 | $1.5K | 65,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5K | 86,866 | 0.0% |
| Best BUY Inc(BBY)CallA | COM | 086516101 | $1.5K | 38,500 | 0.0% |
| Morgan Stanley(MS)PutA | COM NEW | 617446448 | $1.5K | 49,000 | 0.0% |
| Conocophillips(COP)CallA | COM | 20825C104 | $1.5K | 21,800 | 0.0% |
| Lyondellbasell Industries N(LYB)CallA | SHS - A - | N53745100 | $1.5K | 19,200 | 0.0% |
| HCA Holdings Inc(HCA)CallA | COM | 40412C101 | $1.5K | 32,400 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.5K | 22,817 | 0.0% |
| Citrix SYS Inc(CTXSEUR)CallA | COM | 177376100 | $1.6K | 24,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,877 | 0.0% |
| Forest Labs IncPutA | COM | 345838106 | $1.6K | 26,100 | 0.0% |
| Nucor Corp(NUE)PutA | COM | 670346105 | $1.6K | 29,400 | 0.0% |
| Mattel Inc(MAT)PutA | COM | 577081102 | $1.6K | 33,100 | 0.0% |
| Public SVC Enterprise Group(PEG)CallA | COM | 744573106 | $1.6K | 49,200 | 0.0% |
| EOG RES Inc(EOG)CallA | COM | 26875P101 | $1.6K | 9,400 | 0.0% |
| Newmont Mining Corp(NEM)CallA | COM | 651639106 | $1.6K | 68,600 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)PutA | SPON ADR REP PFD | 465562106 | $1.6K | 116,600 | 0.0% |
| Unilever PLCCallA | SPON ADR NEW | 904767704 | $1.6K | 38,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6K | 13,819 | 0.0% |
| Grainger W W Inc(GWW)CallA | COM | 384802104 | $1.6K | 6,200 | 0.0% |
| ACE LTDPutA | SHS | H0023R105 | $1.6K | 15,300 | 0.0% |
| Vornado Rlty TR(VNO)PutA | SH BEN INT | 929042109 | $1.6K | 17,900 | 0.0% |
| Hershey Co(HSY)CallA | COM | 427866108 | $1.6K | 16,500 | 0.0% |
| Target Corp(TGT)CallA | COM | 87612E106 | $1.6K | 25,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)CallA | COM | V7780T103 | $1.6K | 34,300 | 0.0% |
| Centurylink Inc(CTLEUR)CallA | COM | 156700106 | $1.6K | 51,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 14,699 | 0.0% |
| Allergan IncCallA | COM | 018490102 | $1.6K | 14,800 | 0.0% |
| Lincoln Natl Corp IND(LNC)PutA | COM | 534187109 | $1.7K | 32,200 | 0.0% |
| Intl Paper Co(IP)PutA | COM | 460146103 | $1.7K | 34,000 | 0.0% |