Q2 2015 Holdings
Filed 2015-08-14 | 502 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $1.1K | $2,000 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $1.2K | 689 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $1.2K | 248 | 0.0% |
| Cempra Inc | COM | 15130J109 | $1.2K | 35,000 | 0.0% |
| CVS Health Corp(CVS)Put | COM | 126650100 | $1.2K | 116 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $1.2K | 137 | 0.0% |
| Exxon Mobil Corp(XOM)Put | COM | 30231G102 | $1.2K | 147 | 0.0% |
| Johnson Ctls IncCall | COM | 478366107 | $1.2K | 250 | 0.0% |
| Kla-Tencor Corp(KLAC)Call | COM | 482480100 | $1.2K | 222 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,908 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 27,038 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.3K | 29,956 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $1.3K | 300 | 0.0% |
| Michael Kors Hldgs LTDCall | SHS | G60754101 | $1.3K | 300 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $1.3K | 111 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $1.3K | 215 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 21,703 | 0.0% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $1.4K | 254 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 31,949 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $1.4K | 31,538 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.4K | 25,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 19,186 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $1.5K | 24 | 0.0% |
| Xactly Corp | COM | 98386L101 | $1.5K | 169,396 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 15,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Put | COM | 983134107 | $1.5K | 150 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $1.5K | 374 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 15,717 | 0.0% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $1.6K | 203 | 0.0% |
| Select Sector Spdr TR(XLY)Call | SBI CONS DISCR | 81369Y407 | $1.6K | 203 | 0.0% |
| Healthways Inc | COM | 422245100 | $1.6K | 130,000 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $1.6K | 496 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $1.6K | 295 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $1.6K | 220 | 0.0% |
| Select Sector Spdr TR(XLV)Call | SBI HEALTHCARE | 81369Y209 | $1.6K | 220 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $1.6K | 400 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $1.6K | 391 | 0.0% |
| Fastenal Co(FAST)Put | COM | 311900104 | $1.6K | 391 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $1.7K | 160 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $1.7K | 250 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $1.7K | 108 | 0.0% |
| Macys Inc(M)Put | COM | 55616P104 | $1.7K | 250 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $1.7K | 694 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $1.7K | 98 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.7K | 42,275 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $1.7K | 436 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 48,701 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.8K | 31,250 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 18,508 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 8,575 | 0.0% |