Q2 2015 Holdings
Filed 2015-08-14 | 1462 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX)Call | COMMON STOCK | 166764100 | $2.6K | 26,600 | 0.0% |
| Gulfport Energy Corp | COMMON STOCK | 402635304 | $2.6K | 64,569 | 0.0% |
| Allison Transmission Holding(ALSN) | COMMON STOCK | 01973R101 | $2.6K | 89,007 | 0.0% |
| Wynn Resorts Ltd(WYNN)Put | COMMON STOCK | 983134107 | $2.6K | 26,600 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $2.6K | 13,726 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $2.7K | 39,497 | 0.0% |
| Starbucks Corporation(SBUX)Put | COMMON STOCK | 855244109 | $2.7K | 50,300 | 0.0% |
| Ace Limited. | COMMON STOCK | H0023R105 | $2.7K | 26,788 | 0.0% |
| Nrg Yield Inc | COMMON STOCK | 62942X405 | $2.7K | 124,564 | 0.0% |
| Graham Holdings Co(CL B)(GHC) | COMMON STOCK | 384637104 | $2.7K | 2,545 | 0.0% |
| Allstate Corporation(ALL) | COMMON STOCK | 020002101 | $2.8K | 43,078 | 0.0% |
| Dillards Incorporated Cl A(DDS) | COMMON STOCK | 254067101 | $2.8K | 26,840 | 0.0% |
| Comscore Inc(SCOR1EUR) | COMMON STOCK | 20564W105 | $2.8K | 53,111 | 0.0% |
| EOG Resources Inc.(EOG) | COMMON STOCK | 26875P101 | $2.9K | 32,727 | 0.0% |
| Chevron Corporation(CVX)Put | COMMON STOCK | 166764100 | $2.9K | 30,400 | 0.0% |
| Watsco Incorporated(WSO) | COMMON STOCK | 942622200 | $2.9K | 23,700 | 0.0% |
| Outerwall Inc | COMMON STOCK | 690070107 | $3.0K | 39,435 | 0.0% |
| Lennar Corporation(LEN) | COMMON STOCK | 526057104 | $3.0K | 59,541 | 0.0% |
| Imperva Inc | COMMON STOCK | 45321L100 | $3.0K | 45,032 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $3.1K | 27,961 | 0.0% |
| Michael Kors Holdings Ltd | COMMON STOCK | G60754101 | $3.1K | 73,502 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $3.1K | 105,190 | 0.0% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $3.1K | 86,454 | 0.0% |
| Oracle Corporation(ORCL) | COMMON STOCK | 68389X105 | $3.1K | 76,892 | 0.0% |
| Lowe's Companies Incorporated(LOW) | COMMON STOCK | 548661107 | $3.1K | 46,479 | 0.0% |
| Starbucks Corporation(SBUX)Call | COMMON STOCK | 855244109 | $3.1K | 58,300 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $3.1K | 22,608 | 0.0% |
| HCA Holdings Inc.(HCA) | COMMON STOCK | 40412C101 | $3.1K | 34,599 | 0.0% |
| Weyerhaeuser Company(WY)Call | COMMON STOCK | 962166104 | $3.2K | 100,000 | 0.0% |
| Intuit Incorporated(INTU) | COMMON STOCK | 461202103 | $3.2K | 32,192 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $3.3K | 90,000 | 0.0% |
| Boise Cascade Co(BCC) | COMMON STOCK | 09739D100 | $3.4K | 91,331 | 0.0% |
| Baxalta Inc | COMMON STOCK | 07177M103 | $3.4K | 104,940 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $3.4K | 47,886 | 0.0% |
| Interface Incorporated (CL A)(TILE) | COMMON STOCK | 458665304 | $3.4K | 134,776 | 0.0% |
| Packaging Corp Of America(PKG) | COMMON STOCK | 695156109 | $3.4K | 54,115 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $3.4K | 32,986 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $3.5K | 90,829 | 0.0% |
| United HealthCare Group(UNH) | COMMON STOCK | 91324P102 | $3.6K | 29,708 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $3.7K | 48,900 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $3.7K | 64,735 | 0.0% |
| CBS Corp Class B | COMMON STOCK | 124857202 | $3.8K | 69,093 | 0.0% |
| Fitbit Inc(FITEUR) | COMMON STOCK | 33812L102 | $3.9K | 101,195 | 0.0% |
| Endo International Plc | COMMON STOCK | G30401106 | $4.0K | 50,589 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.1K | 87,607 | 0.0% |
| Hewlett-Packard Company | COMMON STOCK | 428236103 | $4.1K | 136,738 | 0.0% |
| Sealed Air Corporation(SEE) | COMMON STOCK | 81211K100 | $4.1K | 80,000 | 0.0% |
| SPX Corporation | COMMON STOCK | 784635104 | $4.2K | 57,714 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $4.3K | 26,357 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.4K | 122,595 | 0.0% |