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 |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $12.1K | 350,200 | 0.0% |
| Disney Walt Co(DIS)Put | COM DISNEY | 254687106 | $12.1K | 115,400 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $12.1K | 276,174 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $12.1K | 120,790 | 0.0% |
| RED HAT Inc | COM | 756577102 | $12.1K | 159,990 | 0.0% |
| Gannett Inc | COM | 364730101 | $12.1K | 328,479 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $12.1K | 348,760 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $12.2K | 243,925 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $12.2K | 311,711 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $12.2K | 106,400 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $12.2K | 532,872 | 0.0% |
| Agrium Inc | COM | 008916108 | $12.2K | 117,084 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $12.2K | 446,143 | 0.0% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $12.3K | 155,000 | 0.0% |
| Google IncPut | CL A | 38259P508 | $12.3K | 22,200 | 0.0% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $12.3K | 76,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $12.4K | 136,598 | 0.0% |
| Google IncCall | CL C | 38259P706 | $12.4K | 22,500 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $12.4K | 29,300 | 0.0% |
| Caterpillar Inc del(CAT)Put | COM | 149123101 | $12.6K | 157,700 | 0.0% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $12.6K | 67,200 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.7K | 174,705 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $12.7K | 352,195 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $12.8K | 380,550 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $12.8K | 358,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $12.8K | 68,851 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $12.8K | 303,621 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.8K | 142,163 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $12.9K | 192,252 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.9K | 111,585 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $13.0K | 110,638 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $13.0K | 315,034 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $13.1K | 280,109 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $13.1K | 573,544 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.1K | 192,358 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $13.2K | 119,700 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $13.2K | 411,423 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $13.3K | 258,876 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.3K | 60,859 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $13.4K | 171,908 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.4K | 81,842 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.4K | 247,390 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $13.4K | 237,198 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $13.4K | 314,688 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $13.5K | 216,200 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $13.5K | 489,400 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $13.5K | 222,832 | 0.0% |
| Celgene Corp(CELG)Put | COM | 151020104 | $13.5K | 117,300 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $13.6K | 306,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $13.6K | 229,378 | 0.0% |