Q4 2014 Holdings
Filed 2015-02-17 | 71 holdings | $220.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Legg Mason Inc(LMEUR)Put | COM | 524901105 | $603 | 11,300 | 0.3% |
| Chipotle Mexican Grill Inc(CMG)Put | COM | 169656105 | $821 | 1,200 | 0.4% |
| Carmax Inc COM STK(KMX)Put | COM | 143130102 | $832 | 12,500 | 0.4% |
| Align Technology Inc COM STK(ALGN)Put | COM | 016255101 | $839 | 15,000 | 0.4% |
| Middleburg Financialcorp | COM | 596094102 | $961 | 53,381 | 0.4% |
| Zillow IncPut | COM | 98954A107 | $1.1K | 10,000 | 0.5% |
| Cent Fund CL | COM | 153501101 | $1.3K | 110,000 | 0.6% |
| Sprts Frmr MKT(SFM)Put | COM | 85208M102 | $1.4K | 40,000 | 0.6% |
| Anadarko Pete Corp COM STK(APC3EUR) | COM | 032511107 | $1.4K | 17,003 | 0.6% |
| Athenahealth Inc COM STKPut | COM | 04685W103 | $1.5K | 10,000 | 0.7% |
| Salesforce COM Inc COM STK(CRM)Put | COM | 79466L302 | $1.5K | 25,000 | 0.7% |
| Nextera Energy Inc COM STK(NEE) | COM | 65339F101 | $1.6K | 15,000 | 0.7% |
| EL Paso Electric Co COM STK | COM | 283677854 | $1.6K | 41,000 | 0.7% |
| Tanger Factory Outlet Centers(SKT) | COM | 875465106 | $1.7K | 45,000 | 0.8% |
| Accuride Corp New COM STK | COM | 00439T206 | $1.7K | 388,700 | 0.8% |
| T Rowe Price Group Inc(TROW)Put | COM | 74144T108 | $1.7K | 20,000 | 0.8% |
| Caterpillar Inc COM(CAT)Put | COM | 149123101 | $1.8K | 20,000 | 0.8% |
| LifelockPut | COM | 53224V100 | $1.9K | 100,000 | 0.8% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $1.9K | 25,000 | 0.8% |
| C H Robinson Worldwide Inc COM(CHRW)Put | COM | 12541W209 | $1.9K | 25,000 | 0.9% |
| SJW Corp COM STK(HTO) | COM | 784305104 | $2.0K | 61,979 | 0.9% |
| B/E Aerospace Inc COM STK | COM | 073302101 | $2.1K | 36,000 | 0.9% |
| Schwab Charles Corp New COM ST(SCHW) | COM | 808513105 | $2.1K | 70,000 | 1.0% |
| Devon Energy Corp COM STK(DVN) | COM | 25179M103 | $2.1K | 35,000 | 1.0% |
| Amazon COM Inc COM STK(AMZN)Put | COM | 023135106 | $2.2K | 7,000 | 1.0% |
| Mondelez INT CLA COM STK(MDLZ) | COM | 609207105 | $2.2K | 60,000 | 1.0% |
| China Life Insuranceco ADRPut | ADR | 16939P106 | $2.3K | 40,000 | 1.1% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $2.4K | 60,000 | 1.1% |
| Bridgepoint Education IncPut | COM | 10807M105 | $2.5K | 220,000 | 1.1% |
| Metro Bancorp Inc PA COM STK | COM | 59161R101 | $2.6K | 100,570 | 1.2% |
| Bank of the Ozarks Inc COM STKPut | COM | 063904106 | $2.7K | 70,000 | 1.2% |
| Pentair PLC COM STK(PNR) | COM | G7S00T104 | $2.7K | 40,000 | 1.2% |
| Tesla Motors Inc(TSLA)Put | COM | 88160R101 | $2.7K | 12,000 | 1.2% |
| Lancaster Colony Corp COM STK(MZTI) | COM | 513847103 | $2.7K | 29,240 | 1.2% |
| Seacoast Banking Corp of Flori(SBCF) | COM | 811707801 | $2.8K | 200,650 | 1.3% |
| Electronic ART Inc(EA)Put | COM | 285512109 | $2.8K | 60,000 | 1.3% |
| Mastercard Inc CL A COM S(MA) | COM | 57636Q104 | $2.8K | 33,000 | 1.3% |
| FTI Consulting Inc COM STK(FCN)Put | COM | 302941109 | $2.9K | 75,000 | 1.3% |
| Con-Way IncPut | COM | 205944101 | $3.0K | 60,000 | 1.3% |
| Fiesta Rstrn GRPPut | COM | 31660B101 | $3.0K | 50,000 | 1.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.1K | 39,000 | 1.4% |
| Google Inc CL A COM S | COM | 38259P508 | $3.2K | 6,000 | 1.4% |
| Anheuser-Busch Inbev SA Sponso(BUD) | ADR | 03524A108 | $3.4K | 30,000 | 1.5% |
| Foot Locker Inc COM STK(WOO)Put | COM | 344849104 | $3.4K | 60,000 | 1.5% |
| Netflix Inc COM STK(NFLX)Put | COM | 64110L106 | $3.4K | 10,000 | 1.6% |
| Potlatch Holdings Inc COM(PCH) | COM | 737630103 | $3.4K | 82,000 | 1.6% |
| General Electric Co COM STK | COM | 369604103 | $3.5K | 140,000 | 1.6% |
| Calavo Growers Inc COM STK(CVGW) | COM | 128246105 | $3.5K | 75,000 | 1.6% |
| Monsanto Co (New) COM STKPut | COM | 61166W101 | $3.6K | 30,000 | 1.6% |
| CNO Financial Group Inc COM ST(CNO) | COM | 12621E103 | $3.6K | 210,078 | 1.6% |