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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW)PutA | COM | 548661107 | $2.1K | 31,300 | 0.0% |
| Whiting Pete Corp NewPutA | COM | 966387102 | $2.1K | 62,500 | 0.0% |
| ST Jude MED IncPutA | COM | 790849103 | $2.1K | 28,800 | 0.0% |
| Raytheon Co(RTN1USD)PutA | COM NEW | 755111507 | $2.1K | 22,000 | 0.0% |
| Borgwarner Inc(BWA)PutA | COM | 099724106 | $2.1K | 37,400 | 0.0% |
| Devon Energy Corp New(DVN)CallA | COM | 25179M103 | $2.1K | 35,800 | 0.0% |
| Cimarex Energy Co(XECEUR)PutA | COM | 171798101 | $2.1K | 19,400 | 0.0% |
| Norfolk Southern Corp(NSC)CallA | COM | 655844108 | $2.1K | 24,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)CallA | COM | 723787107 | $2.2K | 15,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 21,947 | 0.0% |
| Phillips 66(PSX)CallA | COM | 718546104 | $2.2K | 26,800 | 0.0% |
| M & T BK Corp(MTB)PutA | COM | 55261F104 | $2.2K | 17,300 | 0.0% |
| Avis Budget Group(CAR)PutA | COM | 053774105 | $2.2K | 49,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 23,008 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)CallA | COM | 637071101 | $2.2K | 45,500 | 0.0% |
| Phillips 66(PSX)PutA | COM | 718546104 | $2.2K | 27,400 | 0.0% |
| ARM Hldgs PLCPutA | SPONSORED ADR | 042068106 | $2.2K | 44,800 | 0.0% |
| Suncor Energy Inc New(SU)CallA | COM | 867224107 | $2.2K | 81,400 | 0.0% |
| Rackspace Hosting IncPutA | COM | 750086100 | $2.2K | 60,400 | 0.0% |
| Toronto Dominion BK ONT(TD)PutA | COM NEW | 891160509 | $2.3K | 53,000 | 0.0% |
| Helmerich & Payne Inc(HP)PutA | COM | 423452101 | $2.3K | 32,100 | 0.0% |
| Borgwarner Inc(BWA)CallA | COM | 099724106 | $2.3K | 40,300 | 0.0% |
| Southwestern Energy Co(SWN1EUR)PutA | COM | 845467109 | $2.3K | 100,800 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)CallA | COM CL A | 848574109 | $2.3K | 41,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)CallA | COM | 169656105 | $2.3K | 3,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)CallA | COM | 931427108 | $2.3K | 27,300 | 0.0% |
| Constellation Brands Inc(STZ)PutA | CL A | 21036P108 | $2.3K | 19,900 | 0.0% |
| Cigna CorporationPutA | COM | 125509109 | $2.3K | 14,300 | 0.0% |
| Firstenergy Corp(FE)CallA | COM | 337932107 | $2.3K | 71,300 | 0.0% |
| Target Corp(TGT)CallA | COM | 87612E106 | $2.3K | 28,500 | 0.0% |
| Axis Capital Holdings LTD(AXS)PutA | SHS | G0692U109 | $2.3K | 43,700 | 0.0% |
| PPL Corp(PPL)CallA | COM | 69351T106 | $2.3K | 79,200 | 0.0% |
| Norfolk Southern Corp(NSC)PutA | COM | 655844108 | $2.3K | 26,800 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 42,084 | 0.0% |
| Morgan Stanley(MS)PutA | COM NEW | 617446448 | $2.4K | 60,800 | 0.0% |
| Schlumberger LTD(SLB)CallA | COM | 806857108 | $2.4K | 27,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT)PutA | COM | 382550101 | $2.4K | 79,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 24,848 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)PutA | COM | 883556102 | $2.4K | 18,700 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.4K | 10,944 | 0.0% |
| BB&T Corp(BBTUSD)PutA | COM | 054937107 | $2.4K | 60,400 | 0.0% |
| Spdr Series TrustCallA | S&P OILGAS EXP | 78464A730 | $2.4K | 52,200 | 0.0% |
| Eaton Corp PLC(ETN)PutA | SHS | G29183103 | $2.5K | 36,500 | 0.0% |
| Astrazeneca PLC(AZN)PutA | SPONSORED ADR | 046353108 | $2.5K | 38,900 | 0.0% |
| Marathon Pete Corp(MPC)CallA | COM | 56585A102 | $2.5K | 47,400 | 0.0% |
| Visa Inc(V)CallA | COM CL A | 92826C839 | $2.5K | 37,000 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.5K | 57,111 | 0.0% |
| Sandisk CorpCallA | COM | 80004C101 | $2.5K | 42,900 | 0.0% |
| Conocophillips(COP)CallA | COM | 20825C104 | $2.5K | 40,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.5K | 18,053 | 0.0% |