Q1 2014 Holdings
Filed 2014-05-13 | 230 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Gas Inc(OGS) | COM | 68235P108 | $4.4K | 121,722 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.5K | 126,801 | 0.1% |
| Walgreen CoPut | COM | 931422109 | $4.6K | 69,300 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.1K | 75,400 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $5.1K | 168,300 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $5.3K | 221,859 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 64,958 | 0.1% |
| Medtronic IncCall | COM | 585055106 | $6.2K | 100,000 | 0.1% |
| Medtronic IncPut | COM | 585055106 | $6.2K | 100,000 | 0.1% |
| Norwegian Cruise Line Holdin | COMMON STOCK | 088030478 | $6.2K | 192,655 | 0.1% |
| Adobe SYS Inc(ADBE)Put | COM | 00724F101 | $6.6K | 100,000 | 0.1% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $6.6K | 100,000 | 0.1% |
| Jazz Pharmaceuticals PLC | COMMON STOCK | 073667534 | $6.9K | 50,000 | 0.1% |
| WPX Energy Inc | COM | 98212B103 | $7.0K | 389,400 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.5K | 92,931 | 0.1% |
| Lincoln Natl Corp IND(LNC)Put | COM | 534187109 | $7.6K | 150,000 | 0.1% |
| Lockheed Martin Corp(LMT)Call | COM | 539830109 | $8.2K | 50,000 | 0.1% |
| Lockheed Martin Corp(LMT)Put | COM | 539830109 | $8.2K | 50,000 | 0.1% |
| Bank of America Corporation(BAC)Put | COM | 060505104 | $8.6K | 500,000 | 0.1% |
| Bank of America Corporation(BAC)Call | COM | 060505104 | $8.6K | 500,000 | 0.1% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $8.6K | 250,000 | 0.1% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $8.6K | 250,000 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $8.7K | 45,000 | 0.1% |
| International Business Machs(IBM)Put | COM | 459200101 | $8.7K | 45,000 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $8.8K | 279,097 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $9.2K | 56,100 | 0.1% |
| Metlife Inc(MET)Put | COM | 59156R108 | $9.2K | 175,000 | 0.1% |
| Metlife Inc(MET)Call | COM | 59156R108 | $9.2K | 175,000 | 0.1% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $9.3K | 125,000 | 0.1% |
| Mastercard Inc(MA)Put | CL A | 57636Q104 | $9.3K | 125,000 | 0.1% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $9.8K | 100,000 | 0.1% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $9.8K | 100,000 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX)Put | COM | 35671D857 | $9.9K | 300,000 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $9.9K | 300,000 | 0.1% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $9.9K | 100,000 | 0.1% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $9.9K | 100,000 | 0.1% |
| Hewlett Packard CoCall | COM | 428236103 | $10.4K | 320,000 | 0.1% |
| Hewlett Packard CoPut | COM | 428236103 | $10.4K | 320,000 | 0.1% |
| AT&T Inc(T)Call | COM | 00206R102 | $10.5K | 300,000 | 0.1% |
| AT&T Inc(T)Put | COM | 00206R102 | $10.5K | 300,000 | 0.1% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $10.6K | 80,000 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $10.6K | 80,000 | 0.1% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $12.3K | 199,400 | 0.2% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $12.4K | 250,000 | 0.2% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $12.4K | 250,000 | 0.2% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $14.3K | 300,000 | 0.2% |
| Nike Inc(NKE)Call | CL B | 654106103 | $14.8K | 200,000 | 0.2% |
| Nike Inc(NKE)Put | CL B | 654106103 | $14.8K | 200,000 | 0.2% |
| Keurig Green MTN IncCall | COM | 49271M100 | $14.8K | 140,000 | 0.2% |
| Keurig Green MTN IncPut | COM | 49271M100 | $14.8K | 140,000 | 0.2% |