Q2 2015 Holdings
Filed 2015-08-14 | 502 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aetna Inc New | COM | 00817Y108 | $3.6K | 27,934 | 0.0% |
| Nokia Corp(NOK)Call | SPONSORED ADR | 654902204 | $3.6K | 5,237 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $3.6K | 376 | 0.0% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $3.6K | 376 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $3.8K | 310 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $3.8K | 310 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.8K | 85,836 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $3.8K | 467 | 0.0% |
| Eastman Chem Co(EMN)Call | COM | 277432100 | $3.8K | 470 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $3.9K | 60,000 | 0.0% |
| Yahoo IncPut | COM | 984332106 | $3.9K | 984 | 0.0% |
| Time Warner IncPut | COM NEW | 887317303 | $3.9K | 444 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.9K | 20,600 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $4.0K | 294 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.0K | 24,894 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.2K | 60,158 | 0.0% |
| DOW Chem CoCall | COM | 260543103 | $4.2K | 816 | 0.0% |
| Navistar Intl Corp New | NOTE 4.750% 4/1 | 63934EAS7 | $4.3K | $10,250 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $4.3K | 1,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $4.4K | 322 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $4.4K | 433 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 82,650 | 0.0% |
| Biogen Inc(BIIB)Put | COM | 09062X103 | $4.4K | 110 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $4.6K | 2,500 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $4.6K | 730 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $4.6K | 941 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $4.7K | 277 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $4.7K | 427 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $4.8K | 354 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.8K | 200,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $4.9K | 85,000 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 185,222 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $4.9K | 1,289 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $5.1K | 598 | 0.0% |
| Time Warner IncCall | COM NEW | 887317303 | $5.1K | 589 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $5.2K | 112,250 | 0.0% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $5.2K | 770 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 106,416 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $5.2K | 538 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $5.2K | 1,125 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.3K | 93,798 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $5.3K | 848 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $5.4K | 1,149 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $5.4K | 470,198 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $5.5K | 624 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 271,549 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $5.5K | 399,416 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $5.8K | 225,000 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.8K | 50,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.8K | 94,070 | 0.0% |