Q1 2015 Holdings
Filed 2015-05-14 | 6593 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM) | COM | 745867101 | $10.5K | 473,732 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.6K | 72,298 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $10.6K | 132,100 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.6K | 168,647 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $10.7K | 105,839 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $10.7K | 90,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.7K | 86,392 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $10.8K | 83,829 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $10.8K | 335,653 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $10.8K | 67,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.8K | 127,350 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.9K | 1,171,192 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.9K | 154,980 | 0.0% |
| General Electric CoCall | COM | 369604103 | $10.9K | 439,100 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.0K | 93,292 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $11.0K | 310,330 | 0.0% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $11.0K | 200,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.1K | 498,615 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $11.1K | 266,011 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $11.1K | 917,855 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.2K | 148,050 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.2K | 116,478 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $11.3K | 513,031 | 0.0% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $11.3K | 195,300 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $11.3K | 95,887 | 0.0% |
| Metlife Inc(MET)Put | COM | 59156R108 | $11.4K | 225,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $11.4K | 62,511 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.4K | 98,996 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $11.4K | 1,977,386 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $11.4K | 49,011 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $11.4K | 214,478 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.6K | 183,815 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $11.6K | 286,300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.6K | 138,125 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.6K | 142,733 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.7K | 125,269 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $11.8K | 350,000 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $11.8K | 185,000 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $11.8K | 241,120 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.8K | 184,890 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $11.8K | 94,800 | 0.0% |
| Altera Corp | COM | 021441100 | $12.0K | 278,497 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $12.0K | 125,200 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $12.0K | 517,397 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.0K | 245,758 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $12.0K | 444,395 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $12.0K | 553,401 | 0.0% |
| Wells Fargo & Co New(WFC)Put | COM | 949746101 | $12.1K | 221,700 | 0.0% |
| Staples Inc | COM | 855030102 | $12.1K | 741,210 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $12.1K | 295,400 | 0.0% |