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 |
|---|---|---|---|---|---|
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $839 | 47,232 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $839 | 12,528 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $843 | 14,173 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $844 | 24,476 | 0.0% |
| Marvell Technology Group LTD(MRVL)CallA | ORD | G5876H105 | $845 | 64,100 | 0.0% |
| L Brands Inc | COM | 501797104 | $845 | 9,861 | 0.0% |
| Trinity Inds Inc(TRN)PutA | COM | 896522109 | $848 | 32,100 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $851 | 1,406 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $853 | 4,927 | 0.0% |
| Fidelity Natl Information SV(FIS)PutA | COM | 31620M106 | $859 | 13,900 | 0.0% |
| ST Jude MED IncCallA | COM | 790849103 | $862 | 11,800 | 0.0% |
| Kohls Corp(KSS)PutA | COM | 500255104 | $870 | 13,900 | 0.0% |
| Charter Communications Inc DCallA | CL A NEW | 16117M305 | $873 | 5,100 | 0.0% |
| American Intl Group Inc(AIG)CallA | COM NEW | 026874784 | $878 | 14,200 | 0.0% |
| Cnooc LTD(CEO)PutA | SPONSORED ADR | 126132109 | $880 | 6,200 | 0.0% |
| Markel Corp(MKL)CallA | COM | 570535104 | $881 | 1,100 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $882 | 49,279 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $885 | 10,111 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $888 | 12,852 | 0.0% |
| Kohls Corp(KSS)CallA | COM | 500255104 | $889 | 14,200 | 0.0% |
| Molson Coors Brewing Co(TAP)CallA | CL B | 60871R209 | $894 | 12,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $899 | 12,062 | 0.0% |
| Sealed AIR Corp New(SEE)PutA | COM | 81211K100 | $899 | 17,500 | 0.0% |
| Endo Intl PLCCallA | SHS | G30401106 | $900 | 11,300 | 0.0% |
| Dominos Pizza Inc(DPZ)CallA | COM | 25754A201 | $907 | 8,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $907 | 31,966 | 0.0% |
| Liberty Global PLCPutA | SHS CL A | G5480U104 | $908 | 16,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $909 | 10,238 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $909 | 16,203 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $910 | 51,995 | 0.0% |
| Reynolds American IncPutA | COM | 761713106 | $911 | 12,200 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $913 | 16,889 | 0.0% |
| Mylan N VCallA | SHS EURO | N59465109 | $916 | 13,500 | 0.0% |
| Ashland Inc New | COM | 044209104 | $920 | 7,550 | 0.0% |
| Spdr Series Trust(XHB)CallA | S&P HOMEBUILD | 78464A888 | $923 | 25,200 | 0.0% |
| Barclays BK PLCCallA | IPATH S&P500 VIX | 06742E711 | $925 | 46,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM)CallA | COM | 008474108 | $933 | 32,900 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)CallA | ADR | 881624209 | $934 | 15,800 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $934 | 13,536 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $935 | 7,863 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $943 | 8,259 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $964 | 6,795 | 0.0% |
| Time Warner IncCallA | COM NEW | 887317303 | $970 | 11,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $975 | 7,775 | 0.0% |
| Mcdonalds Corp(MCD)CallA | COM | 580135101 | $979 | 10,300 | 0.0% |
| Duke Energy Corp New(DUK)PutA | COM NEW | 26441C204 | $982 | 13,900 | 0.0% |
| LAM Research Corp(LRCXEUR)CallA | COM | 512807108 | $984 | 12,100 | 0.0% |
| Monster Beverage Corp New(MNST)PutA | COM | 61174X109 | $992 | 7,400 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $995 | 19,491 | 0.0% |
| Symantec CorpPutA | COM | 871503108 | $995 | 42,800 | 0.0% |