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 |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)CallA | COM | 22160K105 | $1.8K | 13,200 | 0.0% |
| CVS Health Corp(CVS)CallA | COM | 126650100 | $1.8K | 17,200 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 77,277 | 0.0% |
| Novartis A G(NVSN)PutA | SPONSORED ADR | 66987V109 | $1.8K | 18,400 | 0.0% |
| Illumina Inc(ILMN)PutA | COM | 452327109 | $1.8K | 8,300 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 96,591 | 0.0% |
| Autodesk Inc(ADSK)PutA | COM | 052769106 | $1.8K | 36,600 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 17,441 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.9K | 114,635 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 42,183 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.9K | 13,995 | 0.0% |
| Splunk Inc(SPLKCHF)CallA | COM | 848637104 | $1.9K | 26,900 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.9K | 9,066 | 0.0% |
| Dollar Tree Inc(DLTR)CallA | COM | 256746108 | $1.9K | 23,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 31,316 | 0.0% |
| CBS Corp NewCallA | CL B | 124857202 | $1.9K | 34,000 | 0.0% |
| Comerica Inc(CMA)PutA | COM | 200340107 | $1.9K | 36,800 | 0.0% |
| Crown Castle Intl Corp New(CCI)PutA | COM | 22822V101 | $1.9K | 23,700 | 0.0% |
| Archer Daniels Midland Co(ADM)PutA | COM | 039483102 | $1.9K | 39,600 | 0.0% |
| Kla-Tencor Corp(KLAC)PutA | COM | 482480100 | $1.9K | 34,000 | 0.0% |
| Firstenergy Corp(FE)PutA | COM | 337932107 | $1.9K | 58,700 | 0.0% |
| Express Scripts Hldg CoPutA | COM | 30219G108 | $1.9K | 21,500 | 0.0% |
| Teck Resources LTD(TECK)PutA | CL B | 878742204 | $1.9K | 193,200 | 0.0% |
| F5 Networks Inc(FFIV)PutA | COM | 315616102 | $1.9K | 16,000 | 0.0% |
| Tripadvisor Inc(TRIP)PutA | COM | 896945201 | $1.9K | 22,200 | 0.0% |
| Noble Energy Inc(NBL2EUR)PutA | COM | 655044105 | $2.0K | 46,000 | 0.0% |
| Wells Fargo & Co New(WFC)PutA | COM | 949746101 | $2.0K | 35,100 | 0.0% |
| Williams COS Inc del(WMB)PutA | COM | 969457100 | $2.0K | 34,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 18,706 | 0.0% |
| Whirlpool Corp(WHR)CallA | COM | 963320106 | $2.0K | 11,500 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0K | 186,976 | 0.0% |
| Yahoo IncPutA | COM | 984332106 | $2.0K | 50,800 | 0.0% |
| Marathon Pete Corp(MPC)PutA | COM | 56585A102 | $2.0K | 38,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 21,133 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 23,250 | 0.0% |
| CVS Health Corp(CVS)PutA | COM | 126650100 | $2.0K | 19,400 | 0.0% |
| Time Warner IncPutA | COM NEW | 887317303 | $2.0K | 23,400 | 0.0% |
| IAC Interactivecorp(IACIEUR)PutA | COM PAR $.001 | 44919P508 | $2.0K | 25,700 | 0.0% |
| Potash Corp Sask IncCallA | COM | 73755L107 | $2.1K | 66,200 | 0.0% |
| Spdr Series Trust(XRT)CallA | S&P RETAIL ETF | 78464A714 | $2.1K | 20,800 | 0.0% |
| Bank Montreal QUE(BMO)PutA | COM | 063671101 | $2.1K | 34,700 | 0.0% |
| Amerisourcebergen Corp(COR)PutA | COM | 03073E105 | $2.1K | 19,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 30,474 | 0.0% |
| Mcgraw Hill Finl IncPutA | COM | 580645109 | $2.1K | 20,600 | 0.0% |
| Disney Walt Co(DIS)CallA | COM DISNEY | 254687106 | $2.1K | 18,200 | 0.0% |
| Adobe SYS Inc(ADBE)CallA | COM | 00724F101 | $2.1K | 25,700 | 0.0% |
| Tiffany & Co New(TIFEUR)CallA | COM | 886547108 | $2.1K | 22,700 | 0.0% |
| Cnooc LTD(CEO)CallA | SPONSORED ADR | 126132109 | $2.1K | 14,700 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $2.1K | 35,932 | 0.0% |
| Agnico Eagle Mines LTD(AEM)PutA | COM | 008474108 | $2.1K | 73,800 | 0.0% |