Q1 2015 Holdings
Filed 2015-05-15 | 402 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.4K | 27,500 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $3.4K | 167 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $3.4K | 167 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $3.4K | 142,200 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.4K | 108,745 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4K | 15,000 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $3.4K | 131,600 | 0.0% |
| Kansas City SouthernPut | COM NEW | 485170302 | $3.4K | 334 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $3.4K | 334 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $3.4K | 405 | 0.0% |
| Boulevard Acquisition Corp | COM | 10157P104 | $3.4K | 350,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Put | COM | 931427108 | $3.4K | 405 | 0.0% |
| FEI Co | COM | 30241L109 | $3.4K | 45,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $3.5K | 1,002 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $3.7K | 351 | 0.0% |
| Honeywell Intl Inc(HON)Put | COM | 438516106 | $3.7K | 351 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $3.7K | 875 | 0.0% |
| Spdr Series Trust(XHB)Put | S&P HOMEBUILD | 78464A888 | $3.7K | 1,000 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $3.7K | 224,975 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $3.7K | 444 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3.8K | 543 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $3.8K | 543 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $3.8K | 660 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 55,048 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $3.8K | 800 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $3.8K | 800 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $3.9K | 376 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $3.9K | 376 | 0.0% |
| Select Sector Spdr TR(XLE)Call | SBI INT-ENERGY | 81369Y506 | $4.0K | 510 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $4.0K | 410 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $4.0K | 410 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $4.1K | 1,135 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $4.1K | 1,135 | 0.0% |
| Nabors Industries LTD(NBR)Put | SHS | G6359F103 | $4.1K | 3,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $4.1K | 111 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $4.2K | 100,000 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $4.2K | 948 | 0.0% |
| Yahoo IncCall | COM | 984332106 | $4.2K | 948 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $4.2K | 15,000 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $4.2K | 140,623 | 0.0% |
| General Electric CoCall | COM | 369604103 | $4.3K | 1,715 | 0.0% |
| General Electric CoPut | COM | 369604103 | $4.3K | 1,715 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $4.5K | 134,052 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.6K | 26,500 | 0.0% |
| Biogen Inc(BIIB)Call | COM | 09062X103 | $4.7K | 111 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.7K | 177,172 | 0.0% |
| Halliburton Co(HAL)Call | COM | 406216101 | $4.7K | 1,080 | 0.0% |
| Whole Foods MKT IncCall | COM | 966837106 | $4.8K | 916 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $5.0K | 589 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $5.0K | 401 | 0.0% |