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 |
|---|---|---|---|---|---|
| Pulte Group Inc(PHM)PutA | COM | 745867101 | $60 | 3,000 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $61 | 985 | 0.0% |
| CIT Group Inc(CITUSD)A | COM NEW | 125581801 | $65 | 1,399 | 0.0% |
| Signet Jewelers Limited(SIG)A | SHS | G81276100 | $69 | 540 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $70 | 1,227 | 0.0% |
| CA IncA | COM | 12673P105 | $71 | 2,414 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $71 | 2,715 | 0.0% |
| FMC Technologies IncA | COM | 30249U101 | $71 | 1,707 | 0.0% |
| Whiting Pete Corp NewA | COM | 966387102 | $72 | 2,130 | 0.0% |
| Lululemon Athletica Inc(LULU)CallA | COM | 550021109 | $72 | 1,100 | 0.0% |
| Sensata Technologies Hldg NV(ST)A | SHS | N7902X106 | $72 | 1,372 | 0.0% |
| Quintiles Transnatio Hldgs ICallA | COM | 74876Y101 | $73 | 1,000 | 0.0% |
| CME Group Inc(CME)A | COM | 12572Q105 | $73 | 786 | 0.0% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $73 | 4,510 | 0.0% |
| Canadian NAT RES LTD(CNQ)CallA | COM | 136385101 | $76 | 2,800 | 0.0% |
| Synergy Pharmaceuticals del | *W EXP 12/06/201 | 871639118 | $78 | 20,029 | 0.0% |
| Whitewave Foods CoCallA | COM | 966244105 | $78 | 1,600 | 0.0% |
| Flowserve Corp(FLS)CallA | COM | 34354P105 | $79 | 1,500 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $81 | 1,426 | 0.0% |
| Nisource Inc(NI)A | COM | 65473P105 | $81 | 1,775 | 0.0% |
| Servicenow Inc(NOW)PutA | COM | 81762P102 | $82 | 1,100 | 0.0% |
| Ryanair Hldgs PLCA | SPONSORED ADR | 783513104 | $82 | 1,143 | 0.0% |
| 58 COM Inc(WUBAUSD)PutA | SPON ADR REP A | 31680Q104 | $83 | 1,300 | 0.0% |
| Cablevision SYS Corp(CVCEUR)A | CL A NY CABLVS | 12686C109 | $85 | 3,555 | 0.0% |
| Nuance Communications IncCallA | COM | 67020Y100 | $86 | 4,900 | 0.0% |
| United Therapeutics Corp del(UTHR)CallA | COM | 91307C102 | $87 | 500 | 0.0% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $89 | 1,091 | 0.0% |
| Linear Technology CorpA | COM | 535678106 | $89 | 2,010 | 0.0% |
| NCR Corp New(VYX)A | COM | 62886E108 | $89 | 2,954 | 0.0% |
| Idexx Labs Inc(IDXX)PutA | COM | 45168D104 | $90 | 1,400 | 0.0% |
| Unilever N V(UNUSD)CallA | N Y SHS NEW | 904784709 | $92 | 2,200 | 0.0% |
| Southern Co(SO)CallA | COM | 842587107 | $92 | 2,200 | 0.0% |
| Franklin RES Inc(BEN)A | COM | 354613101 | $92 | 1,868 | 0.0% |
| Core Laboratories N V(CLB)A | COM | N22717107 | $92 | 806 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $95 | 1,326 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $98 | 1,192 | 0.0% |
| America Movil SAB de CV(AMXN)A | SPON ADR L SHS | 02364W105 | $98 | 4,619 | 0.0% |
| Ameren Corp(AEE)A | COM | 023608102 | $99 | 2,619 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $102 | 2,253 | 0.0% |
| Melco Crown Entmt LTD(MLCO)A | ADR | 585464100 | $102 | 5,192 | 0.0% |
| Crown Castle Intl Corp New(CCI)CallA | COM | 22822V101 | $104 | 1,300 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $104 | 1,469 | 0.0% |
| Nordstrom Inc(JWNUSD)CallA | COM | 655664100 | $104 | 1,400 | 0.0% |
| Fastenal Co(FAST)PutA | COM | 311900104 | $105 | 2,500 | 0.0% |
| Urban Outfitters Inc(URBN)PutA | COM | 917047102 | $105 | 3,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR)CallA | COM | 177376100 | $105 | 1,500 | 0.0% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $105 | 1,838 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $105 | 1,052 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $106 | 910 | 0.0% |
| Vodafone Group PLC New(VOD)PutA | SPNSR ADR NO PAR | 92857W308 | $106 | 2,900 | 0.0% |