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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.6K | 58,000 | 1.6% |
| Spdr Gold Trust Isin :us78(GLD) | COM | 78463V107 | $3.8K | 33,100 | 1.7% |
| Prestige Brands Holdings Inc(PBH)Put | COM | 74112D101 | $3.9K | 111,500 | 1.8% |
| Weyerhaeuser Co COM STK(WY) | COM | 962166104 | $3.9K | 108,000 | 1.8% |
| American Water WKS Co Inc(AWK) | COM | 030420103 | $4.0K | 74,408 | 1.8% |
| Brunswick Corp(BC)Put | COM | 117043109 | $4.1K | 80,000 | 1.9% |
| Prfrmc Sprt GRP | COM | 71377G100 | $4.4K | 242,000 | 2.0% |
| Lifetime Fitness | COM | 53217R207 | $4.4K | 78,000 | 2.0% |
| Fresh del Monte Produce Inc Co(DMC)Put | COM | G36738105 | $4.7K | 140,000 | 2.1% |
| State BK & TR Co Pinehurst GA | COM | 856190103 | $4.7K | 236,024 | 2.1% |
| Mgic Invt Corp COM STK(MTG) | COM | 552848103 | $4.7K | 507,000 | 2.1% |
| Limoneira Co COM STK(LMNR) | COM | 532746104 | $4.7K | 190,000 | 2.2% |
| Jarden Corp COM STKPut | COM | 471109108 | $4.8K | 100,000 | 2.2% |
| Old REP Intl Corp COM STK(ORI) | COM | 680223104 | $5.0K | 340,000 | 2.3% |
| DR Pepper Snapple Group IncPut | COM | 26138E109 | $5.0K | 70,000 | 2.3% |
| Franklin Resources Inc. COM ST(BEN)Put | COM | 354613101 | $5.5K | 100,000 | 2.5% |
| Stifel Financial Corp COM STK(SF)Put | COM | 860630102 | $5.6K | 110,000 | 2.5% |
| Brinker Intl Inc COM STK(EAT)Put | COM | 109641100 | $5.9K | 100,000 | 2.7% |
| Snyders-Lance Inc COM STK | COM | 833551104 | $7.6K | 248,300 | 3.4% |
| Ashland Inc COM STK | COM | 044209104 | $8.1K | 68,000 | 3.7% |
| Linkedin Corp Class A Common SPut | COM | 53578A108 | $9.2K | 40,000 | 4.2% |