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 |
|---|---|---|---|---|---|
| Dover Corp(DOV)CallA | COM | 260003108 | $997 | 14,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)CallA | COM | 165167107 | $999 | 89,400 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $999 | 10,125 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.0K | 15,625 | 0.0% |
| Anadarko Pete Corp(APC3EUR)CallA | COM | 032511107 | $1.0K | 12,900 | 0.0% |
| Paccar Inc(PCAR)CallA | COM | 693718108 | $1.0K | 15,800 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.0K | 14,882 | 0.0% |
| Rockwell Automation Inc(ROK)CallA | COM | 773903109 | $1.0K | 8,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)PutA | COM | 165167107 | $1.0K | 90,600 | 0.0% |
| Bank N S Halifax(BNS)PutA | COM | 064149107 | $1.0K | 19,600 | 0.0% |
| Check Point Software Tech LT(CHKP)PutA | ORD | M22465104 | $1.0K | 12,800 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)PutA | COM NEW | 12541W209 | $1.0K | 16,400 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.0K | 8,510 | 0.0% |
| Dish Network Corp(DISH)CallA | CL A | 25470M109 | $1.0K | 15,200 | 0.0% |
| Michael Kors Hldgs LTDCallA | SHS | G60754101 | $1.0K | 24,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.0K | 16,193 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.0K | 19,498 | 0.0% |
| First Solar Inc(FSLR)PutA | COM | 336433107 | $1.0K | 22,200 | 0.0% |
| Digital Rlty TR Inc(DLR)CallA | COM | 253868103 | $1.0K | 15,700 | 0.0% |
| EQT Corp(EQT)CallA | COM | 26884L109 | $1.0K | 12,900 | 0.0% |
| 3M Co(MMM)PutA | COM | 88579Y101 | $1.0K | 6,800 | 0.0% |
| Johnson Ctls IncPutA | COM | 478366107 | $1.1K | 21,200 | 0.0% |
| Cenovus Energy Inc(CVE)CallA | COM | 15135U109 | $1.1K | 65,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 9,804 | 0.0% |
| Ashland Inc NewPutA | COM | 044209104 | $1.1K | 8,700 | 0.0% |
| Civista Bancshares Inc | 6.50% PFD SER B | 178867206 | $1.1K | 30,925 | 0.0% |
| Kla-Tencor Corp(KLAC)CallA | COM | 482480100 | $1.1K | 19,200 | 0.0% |
| Puma Biotechnology Inc(PBYI)CallA | COM | 74587V107 | $1.1K | 9,300 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)PutA | COM | 00507V109 | $1.1K | 45,000 | 0.0% |
| F5 Networks Inc(FFIV)CallA | COM | 315616102 | $1.1K | 9,100 | 0.0% |
| Marathon Oil Corp(MRO*)CallA | COM | 565849106 | $1.1K | 41,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)PutA | COM | 416515104 | $1.1K | 26,400 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.1K | 111,069 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 19,651 | 0.0% |
| Universal Hlth Svcs Inc(UHS)PutA | CL B | 913903100 | $1.1K | 7,800 | 0.0% |
| Chubb Corp | COM | 171232101 | $1.1K | 11,644 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 16,560 | 0.0% |
| Southwest Airls Co(LUV)PutA | COM | 844741108 | $1.1K | 33,500 | 0.0% |
| Nabors Industries LTD(NBR)PutA | SHS | G6359F103 | $1.1K | 76,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,358 | 0.0% |
| Cummins Inc(CMI)CallA | COM | 231021106 | $1.1K | 8,500 | 0.0% |
| Silver Wheaton CorpPutA | COM | 828336107 | $1.1K | 64,300 | 0.0% |
| Bunge Limited(BG)PutA | COM | G16962105 | $1.1K | 12,700 | 0.0% |
| Teradata Corp del(TDC)CallA | COM | 88076W103 | $1.1K | 30,200 | 0.0% |
| Continental Resources Inc(CLRUSD)PutA | COM | 212015101 | $1.1K | 26,400 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1K | 34,485 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 21,346 | 0.0% |
| United Contl Hldgs Inc(UAL)PutA | COM | 910047109 | $1.1K | 21,400 | 0.0% |
| Fireeye Inc(FEYECHF)CallA | COM | 31816Q101 | $1.1K | 23,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 10,131 | 0.0% |