Q4 2013 Holdings
Filed 2014-02-12 | 2644 holdings | $817.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc delPut | OPT | 94106L959 | $0 | 100,000 | 0.0% |
| Walter Energy IncCall | OPT | 93317Q905 | $0 | 21,400 | 0.0% |
| Colgate Palmolive CoPut | OPT | 194162953 | $0 | 100,000 | 0.0% |
| Agnico Eagle Mines LTDCall | OPT | 008474908 | $0 | 12,600 | 0.0% |
| Aptargroup IncPut | OPT | 038336953 | $0 | 13,300 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | OPT | N53745950 | $0 | 10,000 | 0.0% |
| Health Care REIT IncCall | OPT | 42217K906 | $1 | 27,500 | 0.0% |
| Arch Coal IncCall | OPT | 039380900 | $1 | 13,300 | 0.0% |
| Honeywell Intl IncPut | OPT | 438516956 | $1 | 74,600 | 0.0% |
| Autozone IncPut | OPT | 053332952 | $1 | 15,000 | 0.0% |
| Market Vectors ETF TRCall | OPT | 57060U906 | $1 | 28,900 | 0.0% |
| Starbucks CorpPut | OPT | 855244959 | $1 | 86,800 | 0.0% |
| Spdr Gold TrustCall | OPT | 78463V907 | $1 | 55,500 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y953 | $1 | 37,500 | 0.0% |
| E M C Corp MassCall | OPT | 268648902 | $1 | 89,200 | 0.0% |
| RIO Tinto PLCPut | OPT | 767204950 | $1 | 29,500 | 0.0% |
| Walgreen CoPut | OPT | 931422959 | $1 | 26,700 | 0.0% |
| Whole Foods MKT IncPut | OPT | 966837956 | $2 | 96,600 | 0.0% |
| Goldcorp Inc NewCall | OPT | 380956909 | $2 | 359,700 | 0.0% |
| Cliffs NAT RES IncPut | OPT | 18683K951 | $2 | 45,100 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y957 | $2 | 100,000 | 0.0% |
| EOG RES IncPut | OPT | 26875P951 | $2 | 27,800 | 0.0% |
| Simon Ppty Group Inc NewPut | OPT | 828806959 | $2 | 35,000 | 0.0% |
| CVS Caremark CorporationPut | OPT | 126650950 | $2 | 68,800 | 0.0% |
| CBS Corp NewPut | OPT | 124857952 | $2 | 75,000 | 0.0% |
| Suncor Energy Inc NewPut | OPT | 867224957 | $2 | 76,800 | 0.0% |
| Silver Wheaton CorpCall | OPT | 828336907 | $2 | 118,300 | 0.0% |
| Office Depot IncPut | OPT | 676220956 | $2 | 100,000 | 0.0% |
| Mgic Invt Corp WISPut | OPT | 552848953 | $2 | 82,100 | 0.0% |
| Kimberly Clark CorpPut | OPT | 494368953 | $2 | 20,000 | 0.0% |
| Mondelez Intl IncPut | OPT | 609207955 | $3 | 590,000 | 0.0% |
| Advanced Micro Devices IncPut | OPT | 007903957 | $3 | 10,000 | 0.0% |
| Lennar CorpPut | OPT | 526057954 | $3 | 100,000 | 0.0% |
| Broadcom CorpCall | OPT | 111320907 | $3 | 211,000 | 0.0% |
| Archer Daniels Midland CoPut | OPT | 039483952 | $3 | 132,100 | 0.0% |
| BB&T CorpPut | OPT | 054937957 | $3 | 38,200 | 0.0% |
| Simon Ppty Group Inc NewCall | OPT | 828806909 | $3 | 21,000 | 0.0% |
| Comcast Corp NewPut | OPT | 20030N951 | $3 | 159,500 | 0.0% |
| Staples IncCall | OPT | 855030902 | $3 | 100,000 | 0.0% |
| Cummins IncPut | OPT | 231021956 | $4 | 67,600 | 0.0% |
| Consolidated Edison IncCall | OPT | 209115904 | $4 | 136,500 | 0.0% |
| Grace W R & Co del NewPut | OPT | 38388F958 | $4 | 25,000 | 0.0% |
| Coca Cola CoPut | OPT | 191216950 | $4 | 95,400 | 0.0% |
| Cognizant Technology SolutioPut | OPT | 192446952 | $4 | 80,900 | 0.0% |
| Medtronic IncPut | OPT | 585055956 | $4 | 100,900 | 0.0% |
| Amazon COM IncPut | OPT | 023135956 | $4 | 145,600 | 0.0% |
| Hess CorpPut | OPT | 42809H957 | $4 | 60,200 | 0.0% |
| Home Depot IncPut | OPT | 437076952 | $4 | 273,700 | 0.0% |
| Kla-Tencor CorpPut | OPT | 482480950 | $4 | 87,900 | 0.0% |
| Prudential Finl IncPut | OPT | 744320952 | $5 | 206,300 | 0.0% |