Q2 2015 Holdings
Filed 2015-08-14 | 9679 holdings | $461.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co L P delCall | COM UNITS | 48248M102 | $0 | 3,300 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $0 | 800 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $0 | 2,500 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Call | COM | 25271C102 | $0 | 700 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $0 | 500 | 0.0% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $0 | 800 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $0 | 1,100 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $0 | 400 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $0 | 100 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $0 | 700 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $0 | 900 | 0.0% |
| Automatic Data Processing in(ADP)Call | COM | 053015103 | $0 | 800 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $0 | 5,800 | 0.0% |
| E M C Corp MassCall | COM | 268648102 | $0 | 200 | 0.0% |
| BP PLC(BP)Call | SPONSORED ADR | 055622104 | $0 | 900 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $0 | 3,200 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $0 | 500 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $0 | 700 | 0.0% |
| Domtar Corp(UFS)Call | COM NEW | 257559203 | $0 | 500 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $0 | 400 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $0 | 200 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $0 | 1,100 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $0 | 600 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $0 | 100 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $0 | 800 | 0.0% |
| Marathon Oil Corp(MRO*)Call | COM | 565849106 | $0 | 100 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $0 | 800 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Call | COM | 759509102 | $0 | 200 | 0.0% |
| Occidental Pete Corp del(OXY)Call | COM | 674599105 | $0 | 1,400 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $0 | 400 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $0 | 400 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $0 | 500 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $0 | 1,000 | 0.0% |
| Trinity Inds Inc(TRN)Put | COM | 896522109 | $0 | 1,100 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $0 | 1,000 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $0 | 500 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $0 | 300 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $0 | 900 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $0 | 1,000 | 0.0% |
| BlackRock Inc(BLKCHF)Call | COM | 09247X101 | $0 | 100 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $0 | 400 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $0 | 1,400 | 0.0% |
| Wells Fargo & Co New(WFC)Call | COM | 949746101 | $0 | 500 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $0 | 100 | 0.0% |
| Total S A(TTEN)Call | SPONSORED ADR | 89151E109 | $0 | 1,000 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $1 | 400 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $1 | 300 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $1 | 100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $1 | 1,500 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $1 | 900 | 0.0% |