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 |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB)CallA | COM | 134429109 | $224 | 4,700 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $230 | 16,136 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $230 | 3,560 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $230 | 1,415 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $231 | 2,214 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $234 | 7,039 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $235 | 4,434 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $235 | 7,428 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $235 | 2,541 | 0.0% |
| Northstar Rlty FIN CorpCallA | COM NEW | 66704R704 | $235 | 14,800 | 0.0% |
| T Mobile US Inc(TMUS)CallA | COM | 872590104 | $236 | 6,100 | 0.0% |
| Microchip Technology Inc(MCHP)CallA | COM | 595017104 | $237 | 5,000 | 0.0% |
| Oneok Inc New(OKE)PutA | COM | 682680103 | $237 | 6,000 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH)PutA | COM | 98956P102 | $240 | 2,200 | 0.0% |
| Eversource Energy(ES)PutA | COM | 30040W108 | $241 | 5,300 | 0.0% |
| HSBC Hldgs PLC(HBC2)CallA | SPON ADR NEW | 404280406 | $246 | 5,500 | 0.0% |
| Duke Energy Corp New(DUK)CallA | COM NEW | 26441C204 | $247 | 3,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247 | 1,200 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $247 | 3,477 | 0.0% |
| Isis Pharmaceuticals IncCallA | COM | 464330109 | $253 | 4,400 | 0.0% |
| Diageo P L C(DGED)CallA | SPON ADR NEW | 25243Q205 | $255 | 2,200 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $257 | 12,803 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $257 | 4,277 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $259 | 2,616 | 0.0% |
| Alcoa IncPutA | COM | 013817101 | $260 | 23,300 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $260 | 4,707 | 0.0% |
| Coca Cola Enterprises Inc NECallA | COM | 19122T109 | $261 | 6,000 | 0.0% |
| Palo Alto Networks Inc(PANW)PutA | COM | 697435105 | $262 | 1,500 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $263 | 3,290 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $263 | 3,932 | 0.0% |
| Ebay Inc(EBAY)CallA | COM | 278642103 | $271 | 4,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $272 | 2,908 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $272 | 3,218 | 0.0% |
| Antero RES Corp(AR)CallA | COM | 03674X106 | $278 | 8,100 | 0.0% |
| Mcgraw Hill Finl IncCallA | COM | 580645109 | $281 | 2,800 | 0.0% |
| RED HAT IncCallA | COM | 756577102 | $281 | 3,700 | 0.0% |
| 58 COM Inc(WUBAUSD)CallA | SPON ADR REP A | 31680Q104 | $282 | 4,400 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $285 | 2,900 | 0.0% |
| Nabors Industries LTD(NBR)CallA | SHS | G6359F103 | $286 | 19,800 | 0.0% |
| AGL RES Inc | COM | 001204106 | $287 | 6,164 | 0.0% |
| Foot Locker Inc(WOO)PutA | COM | 344849104 | $288 | 4,300 | 0.0% |
| Teradata Corp del(TDC)PutA | COM | 88076W103 | $292 | 7,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $293 | 5,251 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $293 | 4,518 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $294 | 4,881 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $296 | 1,866 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $298 | 4,783 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $299 | 3,413 | 0.0% |
| Nisource Inc(NI)PutA | COM | 65473P105 | $301 | 6,600 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $302 | 7,126 | 0.0% |