The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,488 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 872 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 585 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,940 | 515,000 | SH | Call | SOLE | 515,000 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 626 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,378 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 6 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 0 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 495 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 10 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,367 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 11 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,569 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
COACH INC | COM | 189754104 | 319 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,542 | 181,900 | SH | SOLE | 181,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 380 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 260 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,596 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 0 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,178 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 864 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 217 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 384 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 344 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 406 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 434 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 912 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,449 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 603 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 21 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,179 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,789 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 739 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,371 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,793 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 241 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 286 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 310 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 450 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 706 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 571 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,486 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 197 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 326 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 417 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 23,195 | 217,300 | SH | SOLE | 217,300 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 15 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 448 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,249 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 772 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 136 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 725 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 384 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 455 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 217 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 2 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 280 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 352 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 747 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1,383 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 539 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 5,731 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 727 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 965 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 738 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 595 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 246 | 9,400 | SH | SOLE | 9,400 | 0 | 0 |