Q1 2015 Holdings
Filed 2015-05-15 | 67 holdings | $147.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SJW Corp COM STK(HTO) | COM | 784305104 | $388 | 12,539 | 0.3% |
| Accuride Corp New COM STK | COM | 00439T206 | $909 | 195,000 | 0.6% |
| Bridgepoint Education IncPut | COM | 10807M105 | $965 | 100,000 | 0.7% |
| Twitter Inc(TWTRUSD)Put | COM | 90184L102 | $1.0K | 20,000 | 0.7% |
| EL Paso Electric Co COM STK | COM | 283677854 | $1.0K | 26,000 | 0.7% |
| Pentair PLC COM STK(PNR) | COM | G7S00T104 | $1.0K | 16,000 | 0.7% |
| Nextera Energy Inc COM STK(NEE) | COM | 65339F101 | $1.0K | 10,000 | 0.7% |
| Sprts Frmr MKT(SFM)Put | COM | 85208M102 | $1.1K | 30,000 | 0.7% |
| Anadarko Pete Corp COM STK(APC3EUR) | COM | 032511107 | $1.1K | 13,000 | 0.7% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $1.1K | 15,000 | 0.8% |
| Corning Inc(GLW)Put | COM | 219350105 | $1.1K | 50,000 | 0.8% |
| Spdr Gold Trust Isin :us78(GLD) | COM | 78463V107 | $1.1K | 10,000 | 0.8% |
| E Trade Finl Corp COM STK(ETRA) | COM | 269246401 | $1.3K | 45,000 | 0.9% |
| Cent Fund CL | COM | 153501101 | $1.3K | 110,000 | 0.9% |
| LifelockPut | COM | 53224V100 | $1.4K | 100,000 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 20,000 | 1.0% |
| Simon Property Group Inc COM R(SPG)Put | COM | 828806109 | $1.5K | 7,500 | 1.0% |
| Broadcom Corp CL APut | COM | 111320107 | $1.5K | 35,000 | 1.0% |
| Lancaster Colony Corp COM STK(MZTI) | COM | 513847103 | $1.5K | 16,000 | 1.0% |
| Carmax Inc COM STK(KMX)Put | COM | 143130102 | $1.6K | 22,500 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.6K | 27,000 | 1.1% |
| Newmont Mining Corp COM STK(NEM) | COM | 651639106 | $1.7K | 80,000 | 1.2% |
| Electronic ART Inc(EA)Put | COM | 285512109 | $1.8K | 30,000 | 1.2% |
| Schwab Charles Corp New COM ST(SCHW) | COM | 808513105 | $1.8K | 60,000 | 1.2% |
| Bofi Holdinginc COMPut | COM | 05566U108 | $1.9K | 20,000 | 1.3% |
| Intel Corp COM STK(INTC)Put | COM | 458140100 | $1.9K | 60,000 | 1.3% |
| B/E Aerospace Inc COM STK | COM | 073302101 | $1.9K | 30,000 | 1.3% |
| Metro Bancorp Inc PA COM STK | COM | 59161R101 | $1.9K | 70,570 | 1.3% |
| General Electric Co COM STK | COM | 369604103 | $2.0K | 80,000 | 1.3% |
| Weyerhaeuser Co COM STK(WY) | COM | 962166104 | $2.0K | 60,000 | 1.3% |
| Twty-Frt Cntry B | COM | 90130A200 | $2.1K | 65,000 | 1.4% |
| American Water WKS Co Inc(AWK) | COM | 030420103 | $2.2K | 40,000 | 1.5% |
| Bank of the Ozarks Inc COM STKPut | COM | 063904106 | $2.2K | 60,000 | 1.5% |
| Stifel Financial Corp COM STK(SF)Put | COM | 860630102 | $2.2K | 40,000 | 1.5% |
| Old REP Intl Corp COM STK(ORI) | COM | 680223104 | $2.2K | 150,000 | 1.5% |
| Kroger Co COM STK(KR)Put | COM | 501044101 | $2.5K | 32,500 | 1.7% |
| State BK & TR Co Pinehurst GA | COM | 856190103 | $2.5K | 120,000 | 1.7% |
| Advisory Board Co COM STKPut | COM | 00762W107 | $2.7K | 50,000 | 1.8% |
| Salesforce COM Inc COM STK(CRM)Put | COM | 79466L302 | $2.7K | 40,000 | 1.8% |
| Foot Locker Inc COM STK(WOO)Put | COM | 344849104 | $2.7K | 43,000 | 1.8% |
| Mondelez INT CLA COM STK(MDLZ) | COM | 609207105 | $2.9K | 80,000 | 2.0% |
| Amazon COM Inc COM STK(AMZN)Put | COM | 023135106 | $3.0K | 8,000 | 2.0% |
| Mastercard Inc CL A COM S(MA) | COM | 57636Q104 | $3.0K | 35,000 | 2.0% |
| Quest Diagnostics Inc(DGX)Put | COM | 74834L100 | $3.1K | 40,000 | 2.1% |
| Brinker Intl Inc COM STK(EAT)Put | COM | 109641100 | $3.1K | 50,000 | 2.1% |
| Anheiser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $3.3K | 27,000 | 2.2% |
| Prfrmc Sprt GRP | COM | 71377G100 | $3.3K | 170,000 | 2.2% |
| Prestige Brands Holdings Inc(PBH)Put | COM | 74112D101 | $3.4K | 80,000 | 2.3% |
| Align Technology Inc COM STK(ALGN)Put | COM | 016255101 | $3.8K | 70,000 | 2.6% |
| FTI Consulting Inc COM STK(FCN)Put | COM | 302941109 | $4.1K | 110,000 | 2.8% |