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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $2.1K | 24,161 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 32,448 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $2.1K | 20,000 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.1K | 41,781 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.3K | 15,700 | 0.0% |
| ON Semiconductor Corp(ON)Call | COM | 682189105 | $2.3K | 252,700 | 0.0% |
| American Elec PWR Inc(AEP)Put | COM | 025537101 | $2.3K | 43,900 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $2.3K | 20,600 | 0.0% |
| Delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $2.4K | 65,000 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $2.4K | 36,700 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 7,335 | 0.0% |
| Lands END Inc New(LE)Call | COM | 51509F105 | $2.4K | 58,600 | 0.0% |
| Commscope Hldg Co Inc(VISN)Put | COM | 20337X109 | $2.4K | 101,000 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $2.5K | 15,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $2.5K | 60,452 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $2.5K | 58,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.6K | 402,659 | 0.0% |
| Marathon Pete Corp(MPC)Call | COM | 56585A102 | $2.6K | 30,400 | 0.0% |
| Weight Watchers Intl Inc NewCall | COM | 948626106 | $2.6K | 93,900 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $2.6K | 64,300 | 0.0% |
| Meritage Homes Corp(MTH)Put | COM | 59001A102 | $2.7K | 75,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.7K | 38,690 | 0.0% |
| Adobe SYS Inc(ADBE)Call | COM | 00724F101 | $2.7K | 39,300 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $2.7K | 100,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 29,396 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.8K | 119,599 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Put | COM | 864159108 | $2.8K | 57,100 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $2.8K | 57,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 55,106 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $2.8K | 50,039 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $2.8K | 121,700 | 0.0% |
| Accenture PLC Ireland(ACN)Call | SHS CLASS A | G1151C101 | $2.8K | 34,800 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)Call | COM | 268603107 | $2.8K | 78,900 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.8K | 44,907 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.9K | 17,400 | 0.0% |
| Johnson Ctls IncCall | COM | 478366107 | $2.9K | 66,200 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $3.0K | 31,800 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)Put | COM | 268603107 | $3.0K | 83,400 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $3.0K | 177,800 | 0.0% |
| Gogo Inc(GOGO)Put | COM | 38046C109 | $3.0K | 177,800 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.0K | 587,739 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 30,166 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $3.0K | 6,600 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3.2K | 42,200 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $3.2K | 100,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $3.2K | 130,000 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $3.3K | 121,500 | 0.0% |
| Exone Co(XONECHF)Put | COM | 302104104 | $3.4K | 161,300 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $3.4K | 88,900 | 0.0% |
| Safeway IncCall | COM NEW | 786514208 | $3.5K | 101,000 | 0.0% |