Q4 2013 Holdings
Filed 2014-01-30 | 94 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | CALLS | 20825C104 | $8.8M | 128,000 | 60.6% |
| Cisco Systems(CSCO) | CALLS | 17275R102 | $4.9M | 270,000 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $528.0K | 10,000 | 3.6% |
| International Business Machs Corp(IBM) | COM | 459200101 | $15.6K | 83,000 | 0.1% |
| United Technologies Corp(UTXZ) | CALLS | 913017109 | $13.2K | 135,000 | 0.1% |
| BP Amoco P L C ADR | COM | 55622104 | $11.8K | 242,240 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.1K | 89,240 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6K | 105,000 | 0.1% |
| Lockheed Martin Corporation(LMT) | CALLS | 539830109 | $9.7K | 69,000 | 0.1% |
| BHP Billiton LTD | CALLS | 88606108 | $9.6K | 170,000 | 0.1% |
| Piedmont Natural Gas Company Inc | COM | 720186105 | $9.0K | 270,978 | 0.1% |
| Microsoft Corp(MSFT) | CALLS | 594918104 | $8.7K | 260,000 | 0.1% |
| Williams Companies(WMB) | CALLS | 969457100 | $8.5K | 250,000 | 0.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $8.3K | 91,000 | 0.1% |
| Duke Energy Holding Corporation(DUK) | COM | 26441C204 | $7.9K | 114,166 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $7.2K | 47,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.0K | 78,000 | 0.0% |
| Merck & Company New(MRK) | COM | 58933Y105 | $7.0K | 140,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 131,549 | 0.0% |
| Anadarko Petroleum Corp | COM | 32511107 | $6.3K | 80,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.5K | 155,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 166,050 | 0.0% |
| Freeport Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $5.1K | 134,740 | 0.0% |
| Baxter International Inc | COM | 71813109 | $4.9K | 70,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 62,500 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 40,712 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 50,000 | 0.0% |
| EMC Corp | CALLS | 268648102 | $3.8K | 176,553 | 0.0% |
| Bard-C R-Inc | COM | 67383109 | $3.5K | 26,000 | 0.0% |
| Becton Dickinson | COM | 75887109 | $3.3K | 30,000 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $3.1K | 335,000 | 0.0% |
| Encana Corporation | COM | 292505104 | $3.0K | 164,900 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $3.0K | 194,800 | 0.0% |
| Transocean Inc.(RIG) | COM | H8817H100 | $2.9K | 59,662 | 0.0% |
| Flowers Foods(FLO) | COM | 343498101 | $2.9K | 136,743 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.9K | 100,000 | 0.0% |
| Harris Corp | COM | 413875105 | $2.8K | 40,000 | 0.0% |
| Scansource Inc.(SCSC) | COM | 806037107 | $2.8K | 65,400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.8K | 120,000 | 0.0% |
| Intel Corp(INTC) | CALLS | 458140100 | $2.6K | 140,000 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.6K | 40,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.6K | 32,000 | 0.0% |
| Monsanto Company | CALLS | 61166W101 | $2.5K | 30,234 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $2.2K | 34,528 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.2K | 50,000 | 0.0% |
| Scana Corp | COM | 80589M102 | $2.2K | 46,000 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.1K | 30,000 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $2.0K | 83,700 | 0.0% |
| General Dynamics Corporation(GD) | COM | 369550108 | $1.9K | 20,000 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.8K | 40,000 | 0.0% |