Q2 2014 Holdings
Filed 2014-08-12 | 1180 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.0K | 70,949 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.1K | 62,742 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $20.1K | 1,401,141 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $20.2K | 590,165 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $20.6K | 300,246 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.6K | 370,447 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $21.3K | 1,232,590 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $21.3K | 519,748 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $21.4K | 204,686 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.6K | 272,782 | 0.0% |
| UBS Inc, SgsgCall | CALL | H89231908 | $21.7K | 1,185,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $21.8K | 126,986 | 0.0% |
| Coca Cola CoCall | CALL | 191216900 | $22.0K | 520,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.1K | 238,166 | 0.0% |
| Nextera Energy IncCall | CALL | 65339F901 | $22.5K | 220,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $23.3K | 305,404 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23.3K | 101,408 | 0.0% |
| Medtronic Inc | COM | 585055106 | $24.0K | 376,030 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.1K | 206,286 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $24.6K | 246,518 | 0.0% |
| Duke Energy Corp NewCall | CALL | 26441C904 | $24.9K | 335,300 | 0.0% |
| Pfizer IncCall | CALL | 717081903 | $25.2K | 850,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $25.8K | 923,786 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $26.1K | 385,536 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26.2K | 59,411 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.3K | 606,067 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.6K | 259,129 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $26.6K | 440,209 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $26.6K | 1,005,625 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $26.7K | 300,209 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $27.0K | 833,717 | 0.0% |
| Mastercard IncPut | PUT | 57636Q954 | $27.3K | 372,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $28.0K | 411,364 | 0.0% |
| Directv | COM | 25490A309 | $28.3K | 332,607 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.6K | 459,863 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $29.2K | 601,995 | 0.0% |
| Reynolds American IncCall | CALL | 761713906 | $29.6K | 490,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.6K | 618,923 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.9K | 315,408 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $30.1K | 434,854 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $30.2K | 916,642 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $30.4K | 408,477 | 0.0% |
| Bank of America CorporationPut | PUT | 060505954 | $30.7K | 2,000,000 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $31.0K | 410,860 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $31.8K | 905,973 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $32.1K | 588,657 | 0.0% |
| Mcdonalds CorpCall | CALL | 580135901 | $32.7K | 324,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $32.8K | 723,429 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $33.3K | 1,309,027 | 0.0% |
| UBS Inc, Sgsg | SHS NEW | H89231338 | $33.7K | 1,839,033 | 0.0% |