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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $15.4K | 139,596 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $15.4K | 101,532 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $15.5K | 170,199 | 0.0% |
| Linkedin Corp COM CL A | COM | 53578A108 | $15.5K | 71,342 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $15.5K | 200,395 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $15.7K | 210,880 | 0.0% |
| Blackstone Group L P COM Unit LTD(BXUSD) | COM | 09253U108 | $15.8K | 500,000 | 0.0% |
| Apple IncCall | OPT | 037833900 | $15.8K | 479,000 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $15.8K | 227,491 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $15.9K | 245,471 | 0.0% |
| Apple IncPut | OPT | 037833950 | $16.0K | 737,800 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $16.0K | 999,772 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $16.4K | 455,368 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $16.4K | 411,215 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $16.4K | 211,633 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $16.6K | 128,650 | 0.0% |
| Bristol Myers Squibb CoCall | OPT | 110122908 | $16.6K | 834,300 | 0.0% |
| Twenty First Centy FOX IncCall | OPT | 90130A901 | $16.7K | 1,706,200 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $16.8K | 340,046 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $16.8K | 514,693 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $17.0K | 211,110 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $17.0K | 263,601 | 0.0% |
| Ishares High Dividnd ETF(HDV) | COM | 46429B663 | $17.0K | 242,150 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $17.2K | 88,713 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $17.2K | 93,620 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $17.4K | 393,718 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $17.5K | 216,741 | 0.0% |
| IsharesPut | OPT | 464287954 | $17.6K | 19,733,200 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $17.6K | 284,305 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $17.6K | 201,187 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $17.7K | 280,105 | 0.0% |
| L-3 Communications Corp Debt 3.000% 8/0 | BND | 502413AW7 | $17.8K | $146,820 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $17.9K | 445,098 | 0.0% |
| Schein Henry Inc COM(HSIC) | COM | 806407102 | $18.0K | 157,840 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $18.1K | 155,461 | 0.0% |
| Lender Processing Svcs Inc COM | COM | 52602E102 | $18.1K | 484,913 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $18.2K | 191,134 | 0.0% |
| Monster Beverage Corp COM | COM | 611740101 | $18.2K | 268,789 | 0.0% |
| Hertz Global Holdings Inc COM | COM | 42805T105 | $18.4K | 641,205 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $18.4K | 301,098 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $18.4K | 344,777 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $18.5K | 776,074 | 0.0% |
| Herbalife LTD(HLF)Put | OPT | G4412G951 | $18.6K | 3,596,900 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $18.7K | 354,011 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $19.1K | 338,781 | 0.0% |
| ACE LTD | COM | H0023R105 | $19.2K | 185,438 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $19.3K | 417,841 | 0.0% |
| Linear Technology Corp COM | COM | 535678106 | $19.5K | 428,983 | 0.0% |
| Ishares Msci CDA ETF(EWC) | COM | 464286509 | $19.6K | 673,157 | 0.0% |
| Ishares Msci PAC JP ETF(EPP) | COM | 464286665 | $19.7K | 421,241 | 0.0% |