Q2 2015 Holdings
Filed 2015-08-12 | 106 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble CoCall | CALL | 742718909 | $1 | 30,000 | 0.0% |
| Bank Amer CorpCall | CALL | 060505904 | $12 | 45,000 | 0.0% |
| Bank Amer CorpPut | PUT | 060505954 | $38 | 10,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $287 | 5,000 | 0.0% |
| Relypsa Inc | COM | 759531106 | $344 | 10,399 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $390 | 4,000 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $414 | 50,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $446 | 19,200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $462 | 9,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $471 | 12,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $608 | 11,000 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $611 | 16,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $619 | 30,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $669 | 12,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $671 | 20,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $806 | 10,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $810 | 5,000 | 0.0% |
| Coach Inc | COM | 189754104 | $865 | 25,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $896 | 21,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $909 | 16,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $920 | 75,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $937 | 8,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $946 | 18,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $999 | 18,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.0K | 23,000 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 7,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 7,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 21,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.2K | 19,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.3K | 14,900 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $1.4K | 95,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.4K | 135,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 24,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.6K | 27,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 35,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.8K | 120,000 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.9K | 51,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 20,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 28,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 45,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0K | 45,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 100,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.0K | 63,900 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.1K | 55,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 26,000 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2.1K | 54,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $2.2K | 4,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 60,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 56,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.3K | 40,000 | 0.0% |