Q2 2016 Holdings
Filed 2016-08-08 | 141 holdings | $959.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P PUT OPT 7/16 197Put | TR UNIT | 78462F104 | $8 | 250,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $35 | 500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $44 | 5,000 | 0.0% |
| Staples Inc | COM | 855030102 | $44 | 5,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $47 | 5,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $51 | 500 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $52 | 402 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $57 | 5,000 | 0.0% |
| Spdr S&P PUT OPT 7/16 192Put | TR UNIT | 78462F107 | $59 | 650,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $60 | 500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $63 | 5,000 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $64 | 5,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $64 | 5,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $78 | 5,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $82 | 2,500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $84 | 10,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $85 | 1,074 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $91 | 2,500 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $92 | 7,500 | 0.0% |
| Alcoa Inc | COM | 013817101 | $96 | 10,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $97 | 2,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $98 | 2,500 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $101 | 5,000 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $103 | 2,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $103 | 2,500 | 0.0% |
| Mylan N V | COM | N59465109 | $109 | 2,500 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $110 | 3,000 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $111 | 2,500 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $112 | 2,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $113 | 3,000 | 0.0% |
| Tesoro Corp | COM | 881609101 | $116 | 1,500 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $120 | 5,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $123 | 7,500 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $126 | 5,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $127 | 10,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $128 | 2,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $130 | 2,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $133 | 2,500 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $134 | 2,500 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $136 | 5,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $137 | 2,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $140 | 7,500 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $140 | 2,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $156 | 2,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $157 | 2,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $159 | 2,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $160 | 3,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $160 | 2,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $164 | 1,500 | 0.0% |
| Spdr S&P PUT OPT 7/16 202Put | TR UNIT | 78462F106 | $170 | 500,000 | 0.0% |