Location: New York, NY
CIK: 0001512020 · Show all filings
Period: Q4 2012 (Next →)
Filing Date: Aug 20, 2013
Total Value: $36.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | WALT DISNEY CO | 57,800 | $2.878M | 7.9% | — | — | Put | 254687106 |
| V | VISA INC | 18,600 | $2.819M | 7.7% | — | — | Put | 92826C839 |
| MA | MASTERCARD INC-CLASS A | 5,700 | $2.8M | 7.6% | — | — | Put | 57636Q104 |
| USB | US BANCORP | 85,700 | $2.737M | 7.5% | — | — | Put | 902973304 |
| CMCSA | COMCAST CORP | 72,000 | $2.69M | 7.3% | — | — | Put | 20030N101 |
| HD | HOME DEPOT INC | 42,100 | $2.604M | 7.1% | — | — | Put | 437076102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 31,300 | $2.398M | 6.5% | — | — | Put | 674599105 |
| CAT | CATERPILLAR INC | 26,200 | $2.348M | 6.4% | — | — | Put | 149123101 |
| JPM | JPMORGAN CHASE & CO | 51,100 | $2.247M | 6.1% | — | — | Put | 46625H100 |
| QCOM | QUALCOMM INC | 34,300 | $2.122M | 5.8% | — | — | Put | 747525103 |
| GILD | GILEAD SCIENCES INC | 27,500 | $2.02M | 5.5% | — | — | Put | 375558103 |
| INTC | INTEL CORP | 97,400 | $2.008M | 5.5% | — | — | Put | 458140100 |
| SLB | SCHLUMBERGER LTD | 28,700 | $1.989M | 5.4% | — | — | Put | 806857108 |
| AMZN | AMAZON.COM INC | 7,500 | $1.882M | 5.1% | — | — | Put | 023135106 |
| BAC | BANK OF AMERICA CORP | 149,000 | $1.73M | 4.7% | — | — | Put | 060505104 |
| AAPL | APPLE INC | 2,600 | $1.384M | 3.8% | — | — | Put | 037833100 |