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 |
|---|---|---|---|---|---|
| Intl Paper Co(IP)Call | COM | 460146103 | $0 | 1,100 | 0.0% |
| Novartis A G(NVSN)Call | SPONSORED ADR | 66987V109 | $0 | 300 | 0.0% |
| Total S A(TTEN)Call | SPONSORED ADR | 89151E109 | $0 | 1,000 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $1 | 500 | 0.0% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $1 | 1,600 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $1 | 1,200 | 0.0% |
| General Electric CoCall | COM | 369604103 | $1 | 2,600 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $1 | 6,200 | 0.0% |
| Southwest Airls Co(LUV)Call | COM | 844741108 | $1 | 1,800 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $1 | 500 | 0.0% |
| Google IncCall | CL C | 38259P706 | $1 | 100 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1 | 12,700 | 0.0% |
| Prudential Finl Inc(PRU)Call | COM | 744320102 | $1 | 600 | 0.0% |
| Proshares TR(TBT)Put | PSHS ULTSH 20YRS | 74347B201 | $1 | 500 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $1 | 800 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1 | 2,400 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)Call | SHS USD | G50871105 | $1 | 1,000 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $1 | 600 | 0.0% |
| Coca Cola Co(KO)Call | COM | 191216100 | $1 | 300 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $1 | 1,000 | 0.0% |
| Emerson Elec Co(EMR)Call | COM | 291011104 | $1 | 700 | 0.0% |
| Canadian Natl RY Co(CNI)Call | COM | 136375102 | $1 | 1,500 | 0.0% |
| Centurylink Inc(CTLEUR)Call | COM | 156700106 | $1 | 500 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $1 | 1,000 | 0.0% |
| Blackstone Group L P(BXUSD)Call | COM UNIT LTD | 09253U108 | $1 | 3,000 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $1 | 2,000 | 0.0% |
| Cree IncPut | COM | 225447101 | $1 | 500 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $2 | 500 | 0.0% |
| Discovery Communicatns New(DISCAUSD)Put | COM SER A | 25470F104 | $2 | 500 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $2 | 6,100 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $2 | 1,800 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $2 | 3,100 | 0.0% |
| Restaurant Brands Intl Inc(QSR)Put | COM | 76131D103 | $2 | 500 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $2 | 500 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $2 | 1,700 | 0.0% |
| Ford MTR Co del(F)Put | COM PAR $0.01 | 345370860 | $2 | 1,200 | 0.0% |
| Lazard LTD(LAZ)Put | SHS A | G54050102 | $3 | 500 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $3 | 13,957 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $3 | 400 | 0.0% |
| ACE LTDCall | SHS | H0023R105 | $3 | 1,300 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $3 | 21,100 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $3 | 3,100 | 0.0% |
| Alaska AIR Group Inc(ALK)Call | COM | 011659109 | $3 | 1,400 | 0.0% |
| Amtrust Finl Svcs IncCall | COM | 032359309 | $3 | 1,300 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $3 | 62,500 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $4 | 800 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $4 | 3,500 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $4 | 900 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4 | 1,900 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $4 | 400 | 0.0% |