Q3 2015 Holdings
Filed 2015-11-13 | 10036 holdings | $420.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL)Call | COM | 142339100 | $0 | 300 | 0.0% |
| Celgene Corp(CELG)Call | COM | 151020104 | $0 | 300 | 0.0% |
| Enterprise Prods Partners L(EPD)Call | COM | 293792107 | $0 | 100 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $0 | 200 | 0.0% |
| Domtar Corp(UFS)Call | COM NEW | 257559203 | $0 | 500 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $0 | 800 | 0.0% |
| Crown Castle Intl Corp New(CCI)Call | COM | 22822V101 | $0 | 400 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $0 | 900 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $0 | 400 | 0.0% |
| Chicago Bridge & Iron Co N VCall | COM | 167250109 | $0 | 15,000 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $0 | 100 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $0 | 800 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $0 | 300 | 0.0% |
| DU Pont E I de Nemours & CoCall | COM | 263534109 | $0 | 6,000 | 0.0% |
| Glaxosmithkline PLCCall | SPONSORED ADR | 37733W105 | $0 | 200 | 0.0% |
| Allergan PLCCall | SHS | G0177J108 | $0 | 100 | 0.0% |
| Proshares TR(TBT)Call | PSHS ULTSH 20YRS | 74347B201 | $0 | 1,000 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $0 | 900 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $0 | 400 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $0 | 15,000 | 0.0% |
| Raytheon Co(RTN1USD)Call | COM NEW | 755111507 | $0 | 800 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADR | 874039100 | $0 | 700 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $0 | 800 | 0.0% |
| Total S A(TTEN)Call | SPONSORED ADR | 89151E109 | $0 | 1,000 | 0.0% |
| Texas Instrs Inc(TXN)Call | COM | 882508104 | $0 | 300 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $0 | 1,300 | 0.0% |
| Lyondellbasell Industries N(LYB)Call | SHS - A - | N53745100 | $0 | 100 | 0.0% |
| Suntrust BKS IncCall | COM | 867914103 | $0 | 300 | 0.0% |
| Reliance Steel & Aluminum Co(RS)Call | COM | 759509102 | $0 | 200 | 0.0% |
| Phillips 66(PSX)Call | COM | 718546104 | $0 | 100 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $0 | 100 | 0.0% |
| Lazard LTD(LAZ)Call | SHS A | G54050102 | $0 | 500 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $0 | 5,100 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $0 | 1,100 | 0.0% |
| Prologis Inc(PLD)Call | COM | 74340W103 | $0 | 300 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $0 | 100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)Call | COM | 931427108 | $0 | 400 | 0.0% |
| Schlumberger LTD(SLB)Call | COM | 806857108 | $0 | 1,000 | 0.0% |
| Twenty First Centy FOX IncCall | CL A | 90130A101 | $0 | 1,200 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $0 | 700 | 0.0% |
| Wal-Mart Stores Inc(WMT)Call | COM | 931142103 | $0 | 100 | 0.0% |
| Ford MTR Co del(F)Call | COM PAR $0.01 | 345370860 | $0 | 400 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $0 | 3 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $0 | 500 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CL A | 609207105 | $0 | 1,000 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $0 | 500 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $0 | 1,900 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $0 | 700 | 0.0% |
| Novartis A G(NVSN)Call | SPONSORED ADR | 66987V109 | $0 | 300 | 0.0% |
| KKR & Co L P delCall | COM UNITS | 48248M102 | $0 | 3,300 | 0.0% |