Q3 2013 Holdings
Filed 2013-11-12 | 164 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK)Call | COM | 064058100 | $1.2K | 39,100 | 0.1% |
| Sunedison Inc | COM | 86732Y109 | $1.2K | 150,000 | 0.1% |
| State STR Corp(STT)Put | COM | 857477103 | $1.3K | 20,000 | 0.1% |
| LAS Vegas Sands Corp(LVS)Call | COM | 517834107 | $1.3K | 19,900 | 0.1% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.4K | 150,000 | 0.1% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $1.4K | 45,900 | 0.1% |
| Life Technologies Corp | COM | 53217V109 | $1.4K | 18,869 | 0.1% |
| Time Warner IncPut | COM NEW | 887317303 | $1.6K | 24,100 | 0.1% |
| General MLS Inc(GIS)Call | COM | 370334104 | $1.7K | 35,500 | 0.1% |
| Abbott Labs(ABT)Put | COM | 002824100 | $1.7K | 52,100 | 0.1% |
| Westport Innovations Inc | COM NEW | 960908309 | $1.8K | 75,000 | 0.1% |
| BHP Billiton LTD(BHP)Call | SPONSORED ADR | 088606108 | $1.8K | 27,700 | 0.1% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.8K | 38,588 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG)Call | COM | 416515104 | $1.9K | 60,800 | 0.1% |
| American Intl Group Inc(AIG)Call | COM NEW | 026874784 | $2.0K | 40,100 | 0.1% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $2.1K | 61,400 | 0.2% |
| Polycom Inc | COM | 73172K104 | $2.2K | 200,830 | 0.2% |
| American Express Co(AXP)Call | COM | 025816109 | $2.2K | 29,300 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 30,004 | 0.2% |
| American Intl Group Inc(AIG)Put | COM NEW | 026874784 | $2.4K | 48,600 | 0.2% |
| State STR Corp(STT)Call | COM | 857477103 | $2.4K | 36,500 | 0.2% |
| Celgene Corp(CELG)Put | COM | 151020104 | $2.6K | 16,800 | 0.2% |
| BHP Billiton LTD(BHP)Put | SPONSORED ADR | 088606108 | $2.7K | 41,000 | 0.2% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $2.9K | 68,700 | 0.2% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $3.0K | 71,700 | 0.2% |
| EOG RES Inc(EOG)Put | COM | 26875P101 | $3.0K | 18,000 | 0.2% |
| PPG Inds Inc(PPG)Put | COM | 693506107 | $3.2K | 19,000 | 0.2% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $3.3K | 63,600 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $3.4K | 30,000 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG)Put | COM | 416515104 | $3.6K | 114,800 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 41,861 | 0.3% |
| Simon Ppty Group Inc New(SPG)Put | COM | 828806109 | $3.7K | 24,900 | 0.3% |
| Halliburton Co(HAL)Put | COM | 406216101 | $3.7K | 77,100 | 0.3% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $3.7K | 57,800 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 29,500 | 0.3% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $3.9K | 24,400 | 0.3% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $4.0K | 63,000 | 0.3% |
| LAS Vegas Sands Corp(LVS)Put | COM | 517834107 | $4.5K | 67,300 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.6K | 330,335 | 0.3% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $4.6K | 88,600 | 0.3% |
| Schlumberger LTD(SLB)Put | COM | 806857108 | $4.7K | 53,200 | 0.3% |
| Hess Corp(HES)Put | COM | 42809H107 | $4.8K | 61,800 | 0.4% |
| Metlife Inc(MET)Call | COM | 59156R108 | $4.8K | 102,400 | 0.4% |
| CVS Caremark Corporation(CVS)Put | COM | 126650100 | $5.3K | 92,600 | 0.4% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $5.3K | 115,100 | 0.4% |
| Boeing Co(BA)Call | COM | 097023105 | $5.3K | 45,500 | 0.4% |
| Raytheon Co(RTN1USD)Put | COM NEW | 755111507 | $5.4K | 70,700 | 0.4% |
| Hess Corp(HES)Call | COM | 42809H107 | $5.5K | 70,900 | 0.4% |
| Blackstone Group L P(BXUSD)Put | COM UNIT LTD | 09253U108 | $5.6K | 226,000 | 0.4% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $5.7K | 162,400 | 0.4% |