Location: Chicago, IL
CIK: 0001334952 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 154 | $31.86M | 13.7% | $165023.42 | +21.1% | CL A | 084670108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 390,610 | $31.2M | 13.4% | $79.66 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | ISHARES TR | 312,210 | $28.61M | 12.3% | $74.50 | — | RUS 1000 GRW ETF | 464287614 |
| IWP | ISHARES TR | 320,837 | $28.35M | 12.2% | $73.32 | — | RUS MD CP GR ETF | 464287481 |
| SPDW | SPDR INDEX SHS FDS | 351,390 | $9.969M | 4.3% | $29.37 | — | S&P WRLD EX US | 78463X889 |
| IWS | ISHARES TR | 56,208 | $3.935M | 1.7% | $61.95 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 39,155 | $3.919M | 1.7% | $89.26 | — | RUS 1000 VAL ETF | 464287598 |
| — | PROSHARES TR | 88,173 | $3.708M | 1.6% | $43.53 | — | RAFI LG SHT FD | 74347X310 |
| — | SEADRILL LIMITED | 129,616 | $3.469M | 1.5% | $35.79 | — | SHS | G7945E105 |
| — | SPECTRA ENERGY CORP | 82,285 | $3.231M | 1.4% | $34.46 | — | COM | 847560109 |
| — | EATON VANCE TXMGD GL BUYWR O | 248,063 | $3.014M | 1.3% | $12.10 | — | COM | 27829C105 |
| — | JPMORGAN CHASE & CO | 50,929 | $2.703M | 1.2% | $46.68 | — | ALERIAN ML ETN | 46625H365 |
| — | POWERSHARES ETF TRUST | 240,381 | $2.668M | 1.1% | $11.86 | — | GBL LSTD PVT EQT | 73935X195 |
| — | BREITBURN ENERGY PARTNERS LP | 124,083 | $2.521M | 1.1% | $20.27 | — | COM UT LTD PTN | 106776107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,300 | $2.13M | 0.9% | $55.57 | — | COM UNIT RP LP | 559080106 |
| ECL | ECOLAB INC | 18,081 | $2.076M | 0.9% | $76.98 | +29.0% | COM | 278865100 |
| ACGL | ARCH CAP GROUP LTD | 36,747 | $2.011M | 0.9% | $16.66 | +5.3% | ORD | G0450A105 |
| KMI | KINDER MORGAN INC DEL | 46,916 | $1.799M | 0.8% | $18.68 | +14.7% | COM | 49456B101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 44,400 | $1.789M | 0.8% | $51.23 | — | COM | 293792107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 37,926 | $1.559M | 0.7% | $27.93 | +6.6% | COM | 34964C106 |
| AAPL | APPLE INC | 14,668 | $1.478M | 0.6% | $20.12 | +7.5% | COM | 037833100 |
| XYL | XYLEM INC | 40,731 | $1.446M | 0.6% | $23.02 | +39.7% | COM | 98419M100 |
| PEP | PEPSICO INC | 15,135 | $1.409M | 0.6% | $56.24 | +15.4% | COM | 713448108 |
| — | SIERRA WIRELESS INC | 51,295 | $1.372M | 0.6% | $24.18 | — | COM | 826516106 |
| — | ALPS ETF TR | 68,850 | $1.32M | 0.6% | $18.11 | — | ALERIAN MLP | 00162Q866 |
| WMT | WAL-MART STORES INC | 16,637 | $1.272M | 0.5% | $20.14 | +0.8% | COM | 931142103 |
| — | DR PEPPER SNAPPLE GROUP INC | 17,800 | $1.145M | 0.5% | $49.98 | — | COM | 26138E109 |
| DE | DEERE & CO | 13,971 | $1.145M | 0.5% | $69.11 | +0.4% | COM | 244199105 |
| BJRI | BJS RESTAURANTS INC | 30,200 | $1.087M | 0.5% | $29.31 | +17.4% | COM | 09180C106 |
| XOM | EXXON MOBIL CORP | 11,272 | $1.06M | 0.5% | $54.10 | +13.7% | COM | 30231G102 |
| PLD | PROLOGIS INC | 27,701 | $1.044M | 0.4% | $27.84 | +3.6% | COM | 74340W103 |
| — | GENERAL ELECTRIC CO | 40,533 | $1.038M | 0.4% | $25.91 | — | COM | 369604103 |
| — | COACH INC | 28,742 | $1.024M | 0.4% | $34.44 | — | COM | 189754104 |
| HP | HELMERICH & PAYNE INC | 10,404 | $1.018M | 0.4% | $64.97 | +63.6% | COM | 423452101 |
| EFA | ISHARES TR | 15,805 | $1.013M | 0.4% | $58.43 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 28,782 | $1.002M | 0.4% | $17.67 | +45.7% | COM | 458140100 |
| — | WESTPORT INNOVATIONS INC | 93,251 | $980K | 0.4% | $21.05 | — | COM NEW | 960908309 |
| IWO | ISHARES TR | 7,319 | $949K | 0.4% | $114.06 | — | RUS 2000 GRW ETF | 464287648 |
| — | KINDER MORGAN ENERGY PARTNER | 10,100 | $942K | 0.4% | $82.16 | — | UT LTD PARTNER | 494550106 |
| TIP | ISHARES TR | 8,349 | $936K | 0.4% | $112.04 | — | TIPS BD ETF | 464287176 |
| IWN | ISHARES TR | 9,965 | $932K | 0.4% | $87.38 | — | RUS 2000 VAL ETF | 464287630 |
| SSL | SASOL LTD | 16,683 | $909K | 0.4% | $44.77 | — | SPONSORED ADR | 803866300 |
| — | EGA EMERGING GLOBAL SHS TR | 34,471 | $904K | 0.4% | $25.81 | — | EGS EMKTCONS ETF | 268461779 |
| DJCO | DAILY JOURNAL CORP | 5,000 | $902K | 0.4% | $108.30 | +71.4% | COM | 233912104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,537 | $889K | 0.4% | $39.22 | — | ADR | 881624209 |
| PG | PROCTER & GAMBLE CO | 10,480 | $878K | 0.4% | $56.14 | +6.4% | COM | 742718109 |
| QCOM | QUALCOMM INC | 11,713 | $876K | 0.4% | $46.75 | +18.6% | COM | 747525103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 11,958 | $875K | 0.4% | $60.19 | +21.6% | COM | 23918K108 |
| MCD | MCDONALDS CORP | 9,000 | $853K | 0.4% | $70.78 | +0.7% | COM | 580135101 |
| — | CERNER CORP | 14,298 | $852K | 0.4% | $48.04 | — | COM | 156782104 |
| MDLZ | MONDELEZ INTL INC | 24,488 | $839K | 0.4% | $26.68 | +6.1% | CL A | 609207105 |
| SO | SOUTHERN CO | 18,900 | $825K | 0.4% | $26.22 | +3.4% | COM | 842587107 |
| — | EL PASO PIPELINE PARTNERS L | 20,550 | $825K | 0.4% | $42.85 | — | COM UNIT LPI | 283702108 |
| DIM | WISDOMTREE TR | 14,040 | $794K | 0.3% | $61.11 | — | INTL MIDCAP DV | 97717W778 |
| GPN | GLOBAL PMTS INC | 11,316 | $791K | 0.3% | $22.94 | +48.0% | COM | 37940X102 |
| SHY | ISHARES TR | 9,089 | $768K | 0.3% | $84.27 | — | 1-3 YR TR BD ETF | 464287457 |
| — | AQUA AMERICA INC | 31,858 | $750K | 0.3% | $25.08 | — | COM | 03836W103 |
| — | RYDEX ETF TRUST | 6,100 | $746K | 0.3% | $118.03 | — | GUG S&P MC400 PG | 78355W601 |
| — | CUI GLOBAL INC | 101,920 | $738K | 0.3% | $5.77 | — | COM NEW | 126576206 |
| PFE | PFIZER INC | 24,933 | $737K | 0.3% | $16.46 | +6.0% | COM | 717081103 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,400 | $732K | 0.3% | $29.96 | — | COM | 681936100 |
| TSCO | TRACTOR SUPPLY CO | 11,835 | $728K | 0.3% | $9.79 | +8.3% | COM | 892356106 |
| CVX | CHEVRON CORP NEW | 6,049 | $722K | 0.3% | $71.58 | +9.7% | COM | 166764100 |
| AUDC | AUDIOCODES LTD | 149,705 | $719K | 0.3% | $6.02 | -18.4% | ORD | M15342104 |
| JNJ | JOHNSON & JOHNSON | 6,700 | $714K | 0.3% | $59.99 | +26.0% | COM | 478160104 |
| — | KKR & CO L P DEL | 31,500 | $702K | 0.3% | $19.65 | — | COM UNITS | 48248M102 |
| MSFT | MICROSOFT CORP | 14,742 | $683K | 0.3% | $26.70 | +41.0% | COM | 594918104 |
| — | ROWAN COMPANIES PLC | 25,600 | $648K | 0.3% | $25.31 | — | SHS CL A | G7665A101 |
| DAR | DARLING INGREDIENTS INC | 35,068 | $642K | 0.3% | $18.50 | +4.6% | COM | 237266101 |
| — | BUNGE LIMITED | 7,459 | $628K | 0.3% | $70.74 | — | COM | G16962105 |
| CSCO | CISCO SYS INC | 24,190 | $609K | 0.3% | $15.23 | +16.2% | COM | 17275R102 |
| DGX | QUEST DIAGNOSTICS INC | 10,000 | $607K | 0.3% | $44.38 | +10.6% | COM | 74834L100 |
| — | GRAFTECH INTL LTD | 123,300 | $565K | 0.2% | $7.70 | — | COM | 384313102 |
| RMD | RESMED INC | 11,369 | $560K | 0.2% | $42.61 | +3.3% | COM | 761152107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,400 | $557K | 0.2% | $44.67 | +14.0% | COM NEW | 12541W209 |
| EXC | EXELON CORP | 16,300 | $556K | 0.2% | $15.22 | +2.7% | COM | 30161N101 |
| — | HD SUPPLY HLDGS INC | 20,000 | $545K | 0.2% | $25.80 | — | COM | 40416M105 |
| NSC | NORFOLK SOUTHERN CORP | 4,496 | $502K | 0.2% | $60.99 | +35.5% | COM | 655844108 |
| GIS | GENERAL MLS INC | 9,410 | $475K | 0.2% | $32.22 | +10.0% | COM | 370334104 |
| — | AGRIUM INC | 5,313 | $473K | 0.2% | $86.95 | — | COM | 008916108 |
| — | MONSANTO CO NEW | 3,931 | $442K | 0.2% | $98.89 | — | COM | 61166W101 |
| TAP | MOLSON COORS BREWING CO | 5,900 | $439K | 0.2% | $39.76 | +39.3% | CL B | 60871R209 |
| COP | CONOCOPHILLIPS | 5,712 | $437K | 0.2% | $44.10 | +28.5% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 7,218 | $435K | 0.2% | $42.07 | +2.5% | COM | 46625H100 |
| — | POTASH CORP SASK INC | 11,501 | $397K | 0.2% | $31.91 | — | COM | 73755L107 |
| MRK | MERCK & CO INC NEW | 6,697 | $397K | 0.2% | $30.02 | +31.2% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,065 | $391K | 0.2% | $64.18 | +6.0% | COM | 674599105 |
| IWM | ISHARES TR | 3,530 | $386K | 0.2% | $96.99 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,877 | $370K | 0.2% | $117.17 | +13.7% | CL B NEW | 084670702 |
| BHP | BHP BILLITON LTD | 5,800 | $342K | 0.1% | $68.17 | — | SPONSORED ADR | 088606108 |
| — | CRAY INC | 13,000 | $341K | 0.1% | $28.69 | — | COM NEW | 225223304 |
| MO | ALTRIA GROUP INC | 7,300 | $335K | 0.1% | $20.68 | 0.0% | COM | 02209S103 |
| — | MVC CAPITAL INC | 30,000 | $323K | 0.1% | $13.53 | — | COM | 553829102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 50,000 | $319K | 0.1% | $4.76 | — | SHS | G9108L108 |
| SSYS | STRATASYS LTD | 2,618 | $316K | 0.1% | $80.62 | +40.2% | SHS | M85548101 |
| BA | BOEING CO | 2,445 | $311K | 0.1% | $86.28 | +26.6% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 3,525 | $294K | 0.1% | $47.89 | 0.0% | COM | 718172109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,261 | $274K | 0.1% | $22.35 | — | GUGG CRP BD 2016 | 18383M555 |
| ORCL | ORACLE CORP | 7,110 | $272K | 0.1% | $32.26 | +6.1% | COM | 68389X105 |
| EGHT | 8X8 INC NEW | 40,452 | $270K | 0.1% | $7.54 | +1.8% | COM | 282914100 |
| — | COUSINS PPTYS INC | 22,600 | $270K | 0.1% | $11.95 | — | COM | 222795106 |
| VTI | VANGUARD INDEX FDS | 2,627 | $266K | 0.1% | $97.63 | — | TOTAL STK MKT | 922908769 |
| CRESY | CRESUD S A C I F Y A | 23,600 | $257K | 0.1% | $13.05 | — | SPONSORED ADR | 226406106 |
| — | UNILEVER N V | 6,130 | $243K | 0.1% | $41.23 | — | N Y SHS NEW | 904784709 |
| — | DU PONT E I DE NEMOURS & CO | 3,326 | $239K | 0.1% | $53.08 | — | COM | 263534109 |
| DDD | 3-D SYS CORP DEL | 5,146 | $239K | 0.1% | $41.34 | +26.1% | COM NEW | 88554D205 |
| YUM | YUM BRANDS INC | 3,200 | $230K | 0.1% | $42.07 | +2.0% | COM | 988498101 |
| TGT | TARGET CORP | 3,600 | $226K | 0.1% | $43.23 | 0.0% | COM | 87612E106 |
| WFC | WELLS FARGO & CO NEW | 4,260 | $221K | 0.1% | $33.41 | +12.0% | COM | 949746101 |
| KO | COCA COLA CO | 4,900 | $209K | 0.1% | $28.86 | 0.0% | COM | 191216100 |
| SAN | BANCO SANTANDER SA | 18,949 | $180K | 0.1% | $9.61 | — | ADR | 05964H105 |
| — | DR PEPPER SNAPPLE GROUP INC | 173 | $102K | 0.0% | $49.98 | — | Call | 26138E109 |
| AAPL | APPLE INC | 366 | $84,000 | 0.0% | $20.12 | +7.5% | Call | 037833100 |
| INTC | INTEL CORP | 275 | $83,000 | 0.0% | $17.67 | +45.7% | Call | 458140100 |
| KGC | KINROSS GOLD CORP | 23,000 | $76,000 | 0.0% | $4.79 | -18.1% | COM NO PAR | 496902404 |
| BHP | BHP BILLITON LTD | 123 | $75,000 | 0.0% | $68.17 | — | Put | 088606108 |
| MSFT | MICROSOFT CORP | 116 | $59,000 | 0.0% | $26.70 | +41.0% | Call | 594918104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,350 | $58,000 | 0.0% | $5.51 | — | SPONSORED ADR | 606822104 |
| TAP | MOLSON COORS BREWING CO | 50 | $53,000 | 0.0% | $39.76 | +39.3% | Call | 60871R209 |
| NSC | NORFOLK SOUTHERN CORP | 28 | $52,000 | 0.0% | $60.99 | +35.5% | Call | 655844108 |
| ORCL | ORACLE CORP | 209 | $44,000 | 0.0% | $32.26 | +6.1% | Put | 68389X105 |
| PEP | PEPSICO INC | 76 | $34,000 | 0.0% | $56.24 | +15.4% | Call | 713448108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 77 | $32,000 | 0.0% | $44.67 | +14.0% | Call | 12541W209 |
| BA | BOEING CO | 73 | $22,000 | 0.0% | $86.28 | +26.6% | Put | 097023105 |
| DE | DEERE & CO | 55 | $22,000 | 0.0% | $69.11 | +0.4% | Put | 244199105 |
| MCD | MCDONALDS CORP | 53 | $22,000 | 0.0% | $70.78 | +0.7% | Put | 580135101 |
| DGX | QUEST DIAGNOSTICS INC | 106 | $21,000 | 0.0% | $44.38 | +10.6% | Put | 74834L100 |
| DE | DEERE & CO | 68 | $21,000 | 0.0% | $69.11 | +0.4% | Call | 244199105 |
| QCOM | QUALCOMM INC | 115 | $19,000 | 0.0% | $46.75 | +18.6% | Put | 747525103 |
| CVX | CHEVRON CORP NEW | 35 | $18,000 | 0.0% | $71.58 | +9.7% | Put | 166764100 |
| OXY | OCCIDENTAL PETE CORP DEL | 96 | $14,000 | 0.0% | $64.18 | +6.0% | Put | 674599105 |
| — | COACH INC | 28 | $13,000 | 0.0% | $34.44 | — | Put | 189754104 |
| CSCO | CISCO SYS INC | 197 | $13,000 | 0.0% | $15.23 | +16.2% | Call | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8 | $12,000 | 0.0% | $117.17 | +13.7% | Call | 084670702 |
| MDLZ | MONDELEZ INTL INC | 48 | $12,000 | 0.0% | $26.68 | +6.1% | Put | 609207105 |
| DGX | QUEST DIAGNOSTICS INC | 96 | $12,000 | 0.0% | $44.38 | +10.6% | Call | 74834L100 |
| JPM | JPMORGAN CHASE & CO | 58 | $11,000 | 0.0% | $42.07 | +2.5% | Call | 46625H100 |
| — | ROWAN COMPANIES PLC | 59 | $10,000 | 0.0% | $25.31 | — | Put | G7665A101 |
| — | POTASH CORP SASK INC | 75 | $10,000 | 0.0% | $31.91 | — | Put | 73755L107 |
| GIS | GENERAL MLS INC | 88 | $9,000 | 0.0% | $32.22 | +10.0% | Put | 370334104 |
| COP | CONOCOPHILLIPS | 37 | $8,000 | 0.0% | $44.10 | +28.5% | Call | 20825C104 |
| PG | PROCTER & GAMBLE CO | 67 | $8,000 | 0.0% | $56.14 | +6.4% | Call | 742718109 |
| XOM | EXXON MOBIL CORP | 21 | $7,000 | 0.0% | $54.10 | +13.7% | Put | 30231G102 |
| TGT | TARGET CORP | 167 | $7,000 | 0.0% | $43.23 | 0.0% | Put | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 99 | $7,000 | 0.0% | $42.07 | +2.5% | Put | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 17 | $6,000 | 0.0% | $59.99 | +26.0% | Call | 478160104 |
| — | GENERAL ELECTRIC CO | 47 | $5,000 | 0.0% | $25.91 | — | Put | 369604103 |
| EXC | EXELON CORP | 29 | $5,000 | 0.0% | $15.22 | +2.7% | Call | 30161N101 |
| PG | PROCTER & GAMBLE CO | 82 | $5,000 | 0.0% | $56.14 | +6.4% | Put | 742718109 |
| OXY | OCCIDENTAL PETE CORP DEL | 23 | $5,000 | 0.0% | $64.18 | +6.0% | Call | 674599105 |
| SO | SOUTHERN CO | 149 | $5,000 | 0.0% | $26.22 | +3.4% | Call | 842587107 |
| ORCL | ORACLE CORP | 49 | $4,000 | 0.0% | $32.26 | +6.1% | Call | 68389X105 |
| BA | BOEING CO | 18 | $4,000 | 0.0% | $86.28 | +26.6% | Call | 097023105 |
| CVX | CHEVRON CORP NEW | 46 | $3,000 | 0.0% | $71.58 | +9.7% | Call | 166764100 |
| KO | COCA COLA CO | 26 | $3,000 | 0.0% | $28.86 | 0.0% | Call | 191216100 |
| CSCO | CISCO SYS INC | 306 | $3,000 | 0.0% | $15.23 | +16.2% | Put | 17275R102 |
| MRK | MERCK & CO INC NEW | 5 | $3,000 | 0.0% | $30.02 | +31.2% | Call | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 22 | $2,000 | 0.0% | $59.99 | +26.0% | Put | 478160104 |
| MCD | MCDONALDS CORP | 29 | $2,000 | 0.0% | $70.78 | +0.7% | Call | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27 | $2,000 | 0.0% | $117.17 | +13.7% | Put | 084670702 |
| PM | PHILIP MORRIS INTL INC | 15 | $2,000 | 0.0% | $47.89 | 0.0% | Call | 718172109 |
| MO | ALTRIA GROUP INC | 20 | $2,000 | 0.0% | $20.68 | 0.0% | Call | 02209S103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 135 | $2,000 | 0.0% | $44.67 | +14.0% | Put | 12541W209 |
| WFC | WELLS FARGO & CO NEW | 10 | $1,000 | 0.0% | $33.41 | +12.0% | Call | 949746101 |
| WMT | WAL-MART STORES INC | 30 | $1,000 | 0.0% | $20.14 | +0.8% | Call | 931142103 |
| TGT | TARGET CORP | 16 | $1,000 | 0.0% | $43.23 | 0.0% | Call | 87612E106 |
| QCOM | QUALCOMM INC | 6 | $1,000 | 0.0% | $46.75 | +18.6% | Call | 747525103 |
| COP | CONOCOPHILLIPS | 2 | $1,000 | 0.0% | $44.10 | +28.5% | Put | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 204 | $1,000 | 0.0% | $26.68 | +6.1% | Call | 609207105 |
| XOM | EXXON MOBIL CORP | 58 | $1,000 | 0.0% | $54.10 | +13.7% | Call | 30231G102 |
| — | GENERAL ELECTRIC CO | 252 | $1,000 | 0.0% | $25.91 | — | Call | 369604103 |
| INTC | INTEL CORP | 85 | $0 | 0.0% | $17.67 | +45.7% | Put | 458140100 |
| GIS | GENERAL MLS INC | 21 | $0 | 0.0% | $32.22 | +10.0% | Call | 370334104 |
| MSFT | MICROSOFT CORP | 106 | $0 | 0.0% | $26.70 | +41.0% | Put | 594918104 |
| WMT | WAL-MART STORES INC | 5 | $0 | 0.0% | $20.14 | +0.8% | Put | 931142103 |
| AAPL | APPLE INC | 210 | $0 | 0.0% | $20.12 | +7.5% | Put | 037833100 |
| YUM | YUM BRANDS INC | 6 | $0 | 0.0% | $42.07 | +2.0% | Call | 988498101 |
| SO | SOUTHERN CO | 2 | $0 | 0.0% | $26.22 | +3.4% | Put | 842587107 |
| — | DR PEPPER SNAPPLE GROUP INC | 25 | $0 | 0.0% | $49.98 | — | Put | 26138E109 |
| TAP | MOLSON COORS BREWING CO | 10 | $0 | 0.0% | $39.76 | +39.3% | Put | 60871R209 |
| PEP | PEPSICO INC | 17 | $0 | 0.0% | $56.24 | +15.4% | Put | 713448108 |
| BHP | BHP BILLITON LTD | 8 | $0 | 0.0% | $68.17 | — | Call | 088606108 |