Q3 2013 Holdings
Filed 2013-11-13 | 68 holdings | $49.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR Call(XLE)CallA | COM | 81369Y506 | $10.8K | 8,850 | 21.9% |
| Select Sector Spdr TR PUT(XLE)PutA | COM | 81369Y506 | $4.2K | 9,972 | 8.5% |
| * Ishares Inc Msci Australia(EWA)A | COM | 464286103 | $2.7K | 107,800 | 5.5% |
| * CME Group Inc COM(CME)A | COM | 12572Q105 | $2.2K | 30,000 | 4.5% |
| Spdr Gold Trust PUT(GLD)PutA | COM | 78463V107 | $2.1K | 11,300 | 4.2% |
| * Barrick Gold Corp COM(ABX)A | COM | 067901108 | $2.1K | 111,050 | 4.2% |
| Halliburton Co Call(HAL)CallA | COM | 406216101 | $1.8K | 3,700 | 3.7% |
| Newmont Mining Corp PUT(NEM)PutA | COM | 651639106 | $1.4K | 1,100 | 2.8% |
| Schlumberger LTD Call(SLB)CallA | COM | 806857108 | $1.3K | 1,850 | 2.7% |
| Silver Wheaton Corp PUTPutA | COM | 828336107 | $1.3K | 4,550 | 2.6% |
| Barrick Gold Corp PUT(ABX)PutA | COM | 067901108 | $1.2K | 1,600 | 2.5% |
| * Deere & Co COM(DE)A | COM | 244199105 | $1.1K | 14,000 | 2.3% |
| * Ishares Silver Trust Ishares(SLV)A | COM | 46428Q109 | $1.0K | 50,000 | 2.1% |
| United States Oil Fund LP CallCallA | COM | 91232N108 | $975 | 2,475 | 2.0% |
| * Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $945 | 10,983 | 1.9% |
| Anadarko Pete Corp Call(APC3EUR)CallA | COM | 032511107 | $922 | 1,250 | 1.9% |
| Conocophillips Call(COP)CallA | COM | 20825C104 | $902 | 1,500 | 1.8% |
| Hess Corp Call(HES)CallA | COM | 42809H107 | $885 | 2,850 | 1.8% |
| * Honeywell Intl Inc COM(HON)A | COM | 438516106 | $747 | 9,000 | 1.5% |
| Peabody Energy Corp PUTPutA | COM | 704549104 | $665 | 2,500 | 1.4% |
| Freeport-Mcmoran Copper & GO PUT(FCX)PutA | COM | 35671D857 | $618 | 4,150 | 1.3% |
| Freeport-Mcmoran Copper & GO Call(FCX)CallA | COM | 35671D857 | $606 | 2,000 | 1.2% |
| Barclays BK PLC Ipath S&p500 VIXA | COM | 06740C188 | $588 | 40,000 | 1.2% |
| Ishares TR Index Call(FXI)CallA | COM | 464287184 | $566 | 6,000 | 1.1% |
| Apache Corp Call(9990302D)CallA | COM | 037411105 | $499 | 650 | 1.0% |
| BHP Billiton PLC PUT(BBL)PutA | COM | 05545E209 | $473 | 500 | 1.0% |
| Ishares TR Index PUT(FXI)PutA | COM | 464287184 | $455 | 6,000 | 0.9% |
| National Oilwell Varco Inc Call(NOVEUR)CallA | COM | 637071101 | $426 | 1,375 | 0.9% |
| Silver Wheaton Corp CallCallA | COM | 828336107 | $402 | 4,550 | 0.8% |
| * DOW Chem Co COMA | COM | 260543103 | $373 | 9,712 | 0.8% |
| RIO Tinto PLC Call(RIO)CallA | COM | 767204100 | $321 | 1,200 | 0.7% |
| Deere & Co PUT(DE)PutA | COM | 244199105 | $319 | 700 | 0.6% |
| Spdr Series Trust PUT(SPY)PutA | COM | 78462F103 | $317 | 3,000 | 0.6% |
| Barclays BK PLC PUTPutA | COM | 06740C188 | $298 | 9,000 | 0.6% |
| Halliburton Co PUT(HAL)PutA | COM | 406216101 | $291 | 5,200 | 0.6% |
| Caterpillar Inc del PUT(CAT)PutA | COM | 149123101 | $289 | 1,500 | 0.6% |
| Exxon Mobil Corp PUT(XOM)PutA | COM | 30231G102 | $286 | 1,809 | 0.6% |
| Goldcorp Inc New PUTPutA | COM | 380956409 | $247 | 1,500 | 0.5% |
| Caterpillar Inc del Call(CAT)CallA | COM | 149123101 | $216 | 1,700 | 0.4% |
| Ishares Silver Trust PUT(SLV)PutA | COM | 46428Q109 | $202 | 2,000 | 0.4% |
| * BP PLC Sponsored ADR(BP)A | COM | 055622104 | $189 | 4,500 | 0.4% |
| Spdr Series Trust Call(SPY)CallA | COM | 78462F103 | $185 | 3,000 | 0.4% |
| * Cheniere Energy Inc COM New(LNG)A | COM | 16411R208 | $164 | 4,798 | 0.3% |
| Hess Corp PUT(HES)PutA | COM | 42809H107 | $162 | 2,850 | 0.3% |
| Conocophillips PUT(COP)PutA | COM | 20825C104 | $147 | 1,900 | 0.3% |
| Spdr Gold Trust Call(GLD)CallA | COM | 78463V107 | $130 | 5,000 | 0.3% |
| United States Oil Fund LP PUTPutA | COM | 91232N108 | $128 | 2,200 | 0.3% |
| Petroleo Brasileiro SA Petro PUT(PBR)PutA | COM | 71654V408 | $123 | 3,000 | 0.2% |
| Schlumberger LTD PUT(SLB)PutA | COM | 806857108 | $102 | 1,100 | 0.2% |
| Ishares Inc PUT(EWA)PutA | COM | 464286103 | $84 | 2,400 | 0.2% |