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 |
|---|---|---|---|---|---|
| CBS Corp NewPutA | CL B | 124857202 | $167 | 3,000 | 0.0% |
| Franco Nevada Corp(FNV)CallA | COM | 351858105 | $167 | 3,500 | 0.0% |
| Reynolds American IncA | COM | 761713106 | $169 | 2,270 | 0.0% |
| Hubbell IncA | CL B | 443510201 | $172 | 1,588 | 0.0% |
| Yelp Inc(YELP)CallA | CL A | 985817105 | $172 | 4,000 | 0.0% |
| Pentair PLC(PNR)CallA | SHS | G7S00T104 | $172 | 2,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $174 | 2,484 | 0.0% |
| Altera CorpCallA | COM | 021441100 | $174 | 3,400 | 0.0% |
| Conagra Foods Inc(CAG)CallA | COM | 205887102 | $175 | 4,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $176 | 1,913 | 0.0% |
| Delta AIR Lines Inc del(DAL)CallA | COM NEW | 247361702 | $177 | 4,300 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)PutA | SHS | G66721104 | $179 | 3,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $180 | 1,861 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $181 | 17,388 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $184 | 8,856 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $184 | 1,012 | 0.0% |
| Dunkin Brands Group Inc(DNKN)A | COM | 265504100 | $186 | 3,390 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $186 | 999 | 0.0% |
| Arris Group Inc NewPutA | COM | 04270V106 | $187 | 6,100 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $189 | 1,087 | 0.0% |
| Quest Diagnostics Inc(DGX)CallA | COM | 74834L100 | $189 | 2,600 | 0.0% |
| Fastenal Co(FAST)CallA | COM | 311900104 | $190 | 4,500 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $190 | 3,373 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $191 | 876 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $191 | 2,178 | 0.0% |
| Essex Ppty TR Inc(ESS)CallA | COM | 297178105 | $191 | 900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $193 | 2,507 | 0.0% |
| Cameco Corp(CCJ)CallA | COM | 13321L108 | $198 | 13,900 | 0.0% |
| Idex Corp(IEX)A | COM | 45167R104 | $200 | 2,541 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $200 | 4,256 | 0.0% |
| Rackspace Hosting IncCallA | COM | 750086100 | $201 | 5,400 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $201 | 6,579 | 0.0% |
| Occidental Pete Corp del(OXY)CallA | COM | 674599105 | $202 | 2,600 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $203 | 2,150 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $204 | 6,286 | 0.0% |
| CDN Imperial BK Comm Toronto(CM)PutA | COM | 136069101 | $206 | 2,800 | 0.0% |
| Trinity Inds Inc(TRN)CallA | COM | 896522109 | $206 | 7,800 | 0.0% |
| Wabtec Corp(WAB)PutA | COM | 929740108 | $207 | 2,200 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $208 | 10,956 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $208 | 3,365 | 0.0% |
| Seadrill LimitedCallA | SHS | G7945E105 | $208 | 20,100 | 0.0% |
| Centene Corp del(CNC)PutA | COM | 15135B101 | $217 | 2,700 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $217 | 1,409 | 0.0% |
| Honda Motor LTD(HMC)PutA | AMERN SHS | 438128308 | $217 | 6,700 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)CallA | COM | 98956P102 | $218 | 2,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $220 | 4,986 | 0.0% |
| Goodyear Tire & Rubr Co(GT)CallA | COM | 382550101 | $220 | 7,300 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $220 | 1,248 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $221 | 822 | 0.0% |
| Charter Communications Inc DPutA | CL A NEW | 16117M305 | $223 | 1,300 | 0.0% |