Q4 2014 Holdings
Filed 2015-02-17 | 1021 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 42,874 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $1.6K | 8,100 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $1.6K | 884,000 | 0.0% |
| Halcon RES CorpPut | COM NEW | 40537Q209 | $1.6K | 884,000 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)Call | COM | 268603107 | $1.6K | 79,000 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $1.6K | 19,200 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $1.6K | 149,600 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO)Put | COM | 268603107 | $1.7K | 82,800 | 0.0% |
| Allergan IncCall | COM | 018490102 | $1.7K | 7,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Call | COM | 693475105 | $1.7K | 18,300 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $1.7K | 25,000 | 0.0% |
| Omnicare IncCall | COM | 681904108 | $1.7K | 23,400 | 0.0% |
| Clorox Co del(CLX)Call | COM | 189054109 | $1.7K | 16,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 36,528 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | COM | 808513105 | $1.7K | 57,100 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $1.7K | 17,600 | 0.0% |
| Penney J C IncCall | COM | 708160106 | $1.8K | 274,600 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.8K | 24,200 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 9,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 9,495 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.9K | 54,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 19,069 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Put | COM | 864159108 | $1.9K | 55,100 | 0.0% |
| Caterpillar Inc del(CAT)Call | COM | 149123101 | $1.9K | 21,100 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $1.9K | 115,800 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $2.0K | 28,700 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.0K | 69,300 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $2.0K | 22,200 | 0.0% |
| Apache Corp(9990302D)Call | COM | 037411105 | $2.0K | 31,800 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 134,258 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $2.1K | 1,204,867 | 0.0% |
| Johnson Ctls IncCall | COM | 478366107 | $2.2K | 44,500 | 0.0% |
| Grubhub Inc | COM | 400110102 | $2.2K | 60,304 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $2.2K | 22,200 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $2.3K | 20,600 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.3K | 121,599 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $2.3K | 121,700 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $2.3K | 30,500 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $2.3K | 217,928 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 46,481 | 0.0% |
| Arcelormittal SA LuxembourgCall | NY REGISTRY SH | 03938L104 | $2.4K | 220,800 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $2.4K | 263,693 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.5K | 34,270 | 0.0% |
| Atmel Corp | COM | 049513104 | $2.5K | 301,335 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $2.5K | 36,700 | 0.0% |
| Centurylink Inc(CTLEUR)Put | COM | 156700106 | $2.5K | 64,300 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $2.6K | 158,720 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Put | COM | 165167107 | $2.6K | 130,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.6K | 34,190 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 29,772 | 0.0% |