Q3 2014 Holdings
Filed 2014-11-12 | 1306 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $0 | 700 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $0 | 400 | 0.0% |
| Walgreen CoPut | COM | 931422109 | $0 | 400 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $0 | 2,500 | 0.0% |
| Whole Foods MKT IncPut | COM | 966837106 | $0 | 600 | 0.0% |
| Walgreen CoCall | COM | 931422109 | $0 | 500 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $0 | 2,700 | 0.0% |
| V F Corp(VFC)Call | COM | 918204108 | $0 | 2,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $0 | 32,000 | 0.0% |
| General Electric CoCall | COM | 369604103 | $0 | 15,500 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $0 | 600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $0 | 1,700 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Call | COM | 265504100 | $0 | 500 | 0.0% |
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $0 | 3,100 | 0.0% |
| Trinity Inds Inc(TRN)Call | COM | 896522109 | $0 | 2,400 | 0.0% |
| Costco Whsl Corp New(COST)Call | COM | 22160K105 | $0 | 600 | 0.0% |
| Ensco PLCPut | SHS CLASS A | G3157S106 | $0 | 1,000 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $0 | 200 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $0 | 1,000 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $0 | 1,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $0 | 600 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $0 | 300 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $0 | 400 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $0 | 41 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $0 | 6,100 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $0 | 10,000 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $0 | 2,100 | 0.0% |
| MGM Resorts International(MGM)Call | COM | 552953101 | $0 | 3,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $0 | 6,700 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $0 | 1,500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR)Call | COM | 82968B103 | $0 | 3,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $0 | 1,500 | 0.0% |
| Mannkind CorpCall | COM | 56400P201 | $0 | 5,000 | 0.0% |
| Mastercard Inc(MA)Call | CL A | 57636Q104 | $0 | 3,400 | 0.0% |
| Rite AID CorpCall | COM | 767754104 | $0 | 13,000 | 0.0% |
| RF Microdevices IncCall | COM | 749941100 | $0 | 4,000 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $0 | 5,500 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $0 | 100 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $0 | 500 | 0.0% |
| Pengrowth Energy CorpPut | COM | 70706P104 | $0 | 5,500 | 0.0% |
| Lear Corp(LEA)Call | COM NEW | 521865204 | $0 | 2,600 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $0 | 3,000 | 0.0% |
| Market Vectors ETF TR | SOLAR ENRG NEW | 57061R783 | $1 | 8 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $1 | 22 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $1 | 29 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1 | 10 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $1 | 1,270 | 0.0% |
| Global X FDS | CHINA FINL ETF | 37950E606 | $1 | 54 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $2 | 100 | 0.0% |
| First TR Exchange Traded FD(CARZ) | AUTO INDEX FD | 33734X309 | $2 | 52 | 0.0% |