Q2 2015 Holdings
Filed 2015-08-14 | 1300 holdings | $15.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $719 | 5,058 | 0.0% |
| Public Storage(PSA)PutA | COM | 74460D109 | $719 | 3,900 | 0.0% |
| PPL Corp(PPL)PutA | COM | 69351T106 | $722 | 24,500 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $723 | 13,541 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $724 | 17,390 | 0.0% |
| Oneok Inc New(OKE)CallA | COM | 682680103 | $726 | 18,400 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $729 | 25,661 | 0.0% |
| Vodafone Group PLC New(VOD)CallA | SPNSR ADR NO PAR | 92857W308 | $729 | 20,000 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $731 | 8,391 | 0.0% |
| Coach Inc | COM | 189754104 | $731 | 21,119 | 0.0% |
| Murphy Oil Corp(MUR)PutA | COM | 626717102 | $732 | 17,600 | 0.0% |
| Parker Hannifin Corp(PH)PutA | COM | 701094104 | $733 | 6,300 | 0.0% |
| Staples IncPutA | COM | 855030102 | $736 | 48,100 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $737 | 10,253 | 0.0% |
| Tractor Supply Co(TSCO)CallA | COM | 892356106 | $738 | 8,200 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $738 | 30,498 | 0.0% |
| Block H & R Inc(HRB)CallA | COM | 093671105 | $738 | 24,900 | 0.0% |
| LAM Research Corp(LRCXEUR)PutA | COM | 512807108 | $740 | 9,100 | 0.0% |
| Polaris Inds Inc(PII)CallA | COM | 731068102 | $741 | 5,000 | 0.0% |
| Linear Technology CorpCallA | COM | 535678106 | $743 | 16,800 | 0.0% |
| Ross Stores Inc(ROST)CallA | COM | 778296103 | $749 | 15,400 | 0.0% |
| Albemarle Corp(ALB)PutA | COM | 012653101 | $752 | 13,600 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $755 | 12,743 | 0.0% |
| Xerox Corp | COM | 984121103 | $759 | 71,365 | 0.0% |
| Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $760 | 10,117 | 0.0% |
| Michael Kors Hldgs LTDPutA | SHS | G60754101 | $762 | 18,100 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $765 | 13,457 | 0.0% |
| Carmax Inc(KMX)CallA | COM | 143130102 | $768 | 11,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $768 | 9,535 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $772 | 4,705 | 0.0% |
| Xerox CorpPutA | COM | 984121103 | $774 | 72,700 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $776 | 9,002 | 0.0% |
| Precision Castparts CorpPutA | COM | 740189105 | $779 | 3,900 | 0.0% |
| General MLS Inc(GIS)PutA | COM | 370334104 | $780 | 14,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $780 | 6,074 | 0.0% |
| Kansas City SouthernPutA | COM NEW | 485170302 | $784 | 8,600 | 0.0% |
| Electronic Arts Inc(EA)CallA | COM | 285512109 | $798 | 12,000 | 0.0% |
| Polaris Inds Inc(PII)PutA | COM | 731068102 | $800 | 5,400 | 0.0% |
| Deere & Co(DE)CallA | COM | 244199105 | $806 | 8,300 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $809 | 14,392 | 0.0% |
| Colgate Palmolive Co(CL)CallA | COM | 194162103 | $811 | 12,400 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $811 | 13,392 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $812 | 12,888 | 0.0% |
| Xilinx Inc(XLNXEUR)PutA | COM | 983919101 | $813 | 18,400 | 0.0% |
| V F Corp(VFC)PutA | COM | 918204108 | $816 | 11,700 | 0.0% |
| Tata Mtrs LTDCallA | SPONSORED ADR | 876568502 | $817 | 23,700 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $823 | 21,620 | 0.0% |
| PPG Inds Inc(PPG)PutA | COM | 693506107 | $826 | 7,200 | 0.0% |
| RIO Tinto PLC(RIO)PutA | SPONSORED ADR | 767204100 | $828 | 20,100 | 0.0% |
| E Trade Financial Corp(ETRA)PutA | COM NEW | 269246401 | $830 | 27,700 | 0.0% |