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 |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR)CallA | COM | 20605P101 | $1.3K | 11,600 | 0.0% |
| Edwards Lifesciences Corp(EW)PutA | COM | 28176E108 | $1.3K | 9,300 | 0.0% |
| Mosaic Co New(MOS)PutA | COM | 61945C103 | $1.3K | 28,500 | 0.0% |
| Lockheed Martin Corp(LMT)PutA | COM | 539830109 | $1.3K | 7,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 24,359 | 0.0% |
| Anthem Inc(ELV)CallA | COM | 036752103 | $1.3K | 8,200 | 0.0% |
| Western Digital Corp(WDC)CallA | COM | 958102105 | $1.3K | 17,200 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 14,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.4K | 23,033 | 0.0% |
| Costco Whsl Corp New(COST)PutA | COM | 22160K105 | $1.4K | 10,100 | 0.0% |
| AIR Prods & Chems Inc(APD)CallA | COM | 009158106 | $1.4K | 10,000 | 0.0% |
| Textron Inc(TXT)PutA | COM | 883203101 | $1.4K | 30,700 | 0.0% |
| Mckesson Corp(MCK)CallA | COM | 58155Q103 | $1.4K | 6,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)CallA | COM | 075896100 | $1.4K | 19,900 | 0.0% |
| Pall CorpCallA | COM | 696429307 | $1.4K | 11,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 42,505 | 0.0% |
| Autozone Inc(AZO)CallA | COM | 053332102 | $1.4K | 2,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 8,648 | 0.0% |
| National Grid PLCCallA | SPON ADR NEW | 636274300 | $1.4K | 21,900 | 0.0% |
| American Airls Group Inc(AAL)CallA | COM | 02376R102 | $1.4K | 35,500 | 0.0% |
| Select Sector Spdr TR(XLK)CallA | TECHNOLOGY | 81369Y803 | $1.4K | 34,300 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4K | 16,263 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 10,061 | 0.0% |
| SVB Finl Group(SIVBEUR)PutA | COM | 78486Q101 | $1.4K | 9,900 | 0.0% |
| Kinder Morgan Inc del(KMI)PutA | COM | 49456B101 | $1.4K | 37,400 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.4K | 35,975 | 0.0% |
| L Brands IncPutA | COM | 501797104 | $1.4K | 16,800 | 0.0% |
| Agrium IncPutA | COM | 008916108 | $1.4K | 13,600 | 0.0% |
| Reynolds American IncCallA | COM | 761713106 | $1.4K | 19,300 | 0.0% |
| Eastman Chem Co(EMN)CallA | COM | 277432100 | $1.4K | 17,700 | 0.0% |
| Lennar Corp(LEN)CallA | CL A | 526057104 | $1.5K | 28,400 | 0.0% |
| Constellation Brands Inc(STZ)CallA | CL A | 21036P108 | $1.5K | 12,600 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 21,828 | 0.0% |
| Pepsico Inc(PEP)CallA | COM | 713448108 | $1.5K | 15,700 | 0.0% |
| Honeywell Intl Inc(HON)CallA | COM | 438516106 | $1.5K | 14,400 | 0.0% |
| HCA Holdings Inc(HCA)CallA | COM | 40412C101 | $1.5K | 16,200 | 0.0% |
| Fidelity Natl Information SV(FIS)CallA | COM | 31620M106 | $1.5K | 23,800 | 0.0% |
| Kroger Co(KR)CallA | COM | 501044101 | $1.5K | 20,300 | 0.0% |
| Newfield Expl CoCallA | COM | 651290108 | $1.5K | 40,800 | 0.0% |
| Tesla Mtrs Inc(TSLA)PutA | COM | 88160R101 | $1.5K | 5,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.5K | 14,175 | 0.0% |
| Valero Energy Corp New(VLO)CallA | COM | 91913Y100 | $1.5K | 23,700 | 0.0% |
| BCE Inc(BCE)PutA | COM NEW | 05534B760 | $1.5K | 35,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 18,305 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 50,858 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.5K | 21,761 | 0.0% |
| National Grid PLCPutA | SPON ADR NEW | 636274300 | $1.5K | 23,200 | 0.0% |
| Hershey Co(HSY)PutA | COM | 427866108 | $1.5K | 16,900 | 0.0% |
| SL Green Rlty CorpPutA | COM | 78440X101 | $1.5K | 13,700 | 0.0% |
| Starbucks Corp(SBUX)CallA | COM | 855244109 | $1.5K | 28,100 | 0.0% |