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 |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX)PutA | COM | 067901108 | $2.5K | 235,600 | 0.0% |
| Williams Sonoma Inc(WSM)CallA | COM | 969904101 | $2.5K | 30,800 | 0.0% |
| MGM Resorts International(MGM)PutA | COM | 552953101 | $2.5K | 139,000 | 0.0% |
| Ameriprise Finl Inc(AMP)PutA | COM | 03076C106 | $2.5K | 20,400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)CallA | COM | 015351109 | $2.5K | 14,100 | 0.0% |
| Coach IncPutA | COM | 189754104 | $2.6K | 73,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6K | 92,770 | 0.0% |
| Aflac Inc(AFL)PutA | COM | 001055102 | $2.6K | 41,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 18,594 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)PutA | COM | 45845P108 | $2.6K | 10,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 27,708 | 0.0% |
| Praxair IncPutA | COM | 74005P104 | $2.6K | 21,700 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 26,833 | 0.0% |
| Bristol Myers Squibb Co(BMY)CallA | COM | 110122108 | $2.6K | 39,100 | 0.0% |
| CF Inds Hldgs Inc(CF)PutA | COM | 125269100 | $2.6K | 40,500 | 0.0% |
| Yahoo IncCallA | COM | 984332106 | $2.6K | 66,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)CallA | CL B NEW | 084670702 | $2.6K | 19,300 | 0.0% |
| American Tower Corp New(AMT)CallA | COM | 03027X100 | $2.6K | 28,300 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.6K | 33,209 | 0.0% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $2.7K | 29,215 | 0.0% |
| CSX Corp(CSX)PutA | COM | 126408103 | $2.7K | 81,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 37,450 | 0.0% |
| Hdfc Bank LTD(HDB)PutA | ADR REPS 3 SHS | 40415F101 | $2.7K | 44,100 | 0.0% |
| AON PLC(AON)PutA | SHS CL A | G0408V102 | $2.7K | 26,800 | 0.0% |
| Harman Intl Inds IncPutA | COM | 413086109 | $2.7K | 22,500 | 0.0% |
| Humana Inc(HUM)CallA | COM | 444859102 | $2.7K | 14,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.7K | 89,769 | 0.0% |
| Flowserve Corp(FLS)PutA | COM | 34354P105 | $2.7K | 51,300 | 0.0% |
| Tata Mtrs LTDPutA | SPONSORED ADR | 876568502 | $2.7K | 78,400 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 36,644 | 0.0% |
| Newfield Expl CoPutA | COM | 651290108 | $2.7K | 75,200 | 0.0% |
| Mylan N VPutA | SHS EURO | N59465109 | $2.7K | 40,100 | 0.0% |
| Sector Spdr TR(XLI)PutA | SBI INT-INDS | 81369Y704 | $2.7K | 50,500 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 42,139 | 0.0% |
| Sunedison IncCallA | COM | 86732Y109 | $2.8K | 92,200 | 0.0% |
| Akorn Inc(AKRXEUR)PutA | COM | 009728106 | $2.8K | 63,600 | 0.0% |
| Pentair PLC(PNR)PutA | SHS | G7S00T104 | $2.8K | 40,500 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.8K | 17,218 | 0.0% |
| Deere & Co(DE)PutA | COM | 244199105 | $2.8K | 29,200 | 0.0% |
| Broadcom CorpPutA | CL A | 111320107 | $2.8K | 55,100 | 0.0% |
| Capital One Finl Corp(COF)PutA | COM | 14040H105 | $2.8K | 32,300 | 0.0% |
| Merck & Co Inc New(MRK)CallA | COM | 58933Y105 | $2.9K | 50,100 | 0.0% |
| Toronto Dominion BK ONT(TD)CallA | COM NEW | 891160509 | $2.9K | 67,300 | 0.0% |
| Goldcorp Inc NewPutA | COM | 380956409 | $2.9K | 177,400 | 0.0% |
| Avago Technologies LTDPutA | SHS | Y0486S104 | $2.9K | 21,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX)PutA | CL B | 35671D857 | $2.9K | 155,900 | 0.0% |
| Aetna Inc NewCallA | COM | 00817Y108 | $2.9K | 22,800 | 0.0% |
| Affiliated Managers Group(AMG)PutA | COM | 008252108 | $2.9K | 13,300 | 0.0% |
| Seagate Technology PLC(STX)PutA | SHS | G7945M107 | $2.9K | 61,300 | 0.0% |
| Randgold RES LTDPutA | ADR | 752344309 | $2.9K | 43,600 | 0.0% |