Q3 2014 Holdings
Filed 2014-11-14 | 1058 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.1K | 25,600 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $1.2K | 19,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.2K | 26,812 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $1.2K | 13,200 | 0.0% |
| Sears Hldgs CorpCall | COM | 812350106 | $1.3K | 50,000 | 0.0% |
| Aetna Inc NewCall | COM | 00817Y108 | $1.3K | 15,700 | 0.0% |
| Thompson Creek Metals Co IncPut | COM | 884768102 | $1.3K | 580,000 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $1.3K | 580,000 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $1.4K | 30,200 | 0.0% |
| Allergan IncCall | COM | 018490102 | $1.4K | 7,800 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $1.4K | 750,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 12,217 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $1.4K | 8,200 | 0.0% |
| Coach IncPut | COM | 189754104 | $1.4K | 40,000 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 39,992 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5K | 3,183 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $1.5K | 149,600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.5K | 8,972 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 16,930 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $1.5K | 25,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $1.5K | 6,531 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $1.6K | 18,300 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $1.6K | 16,400 | 0.0% |
| Discover Finl Svcs(DFSEUR)Call | COM | 254709108 | $1.6K | 24,500 | 0.0% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $1.6K | 95,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.6K | 8,091 | 0.0% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $1.6K | 974,402 | 0.0% |
| ACE LTD | SHS | H0023R105 | $1.6K | 15,309 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $1.6K | 156,300 | 0.0% |
| Westport Innovations IncPut | COM NEW | 960908309 | $1.6K | 156,300 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.6K | 27,000 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $1.7K | 57,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 18,084 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.7K | 13,276 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 50,353 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8K | 20,532 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $1.8K | 22,200 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $1.8K | 19,200 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $1.8K | 16,800 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $1.9K | 58,600 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $1.9K | 30,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0K | 60,065 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 50,688 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $2.0K | 10,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 24,607 | 0.0% |
| Prologis Inc(PLD)Call | COM | 74340W103 | $2.1K | 54,600 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $2.1K | 32,800 | 0.0% |
| Illinois Tool WKS Inc(ITW)Call | COM | 452308109 | $2.1K | 24,700 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.1K | 37,033 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $2.1K | 21,100 | 0.0% |