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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA)PutA | COM | 67066G104 | $392 | 19,500 | 0.0% |
| Tyson Foods Inc(TSN)PutA | CL A | 902494103 | $392 | 9,200 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $392 | 8,022 | 0.0% |
| Amerisourcebergen Corp(COR)CallA | COM | 03073E105 | $393 | 3,700 | 0.0% |
| Varian MED SYS Inc(VAREUR)CallA | COM | 92220P105 | $396 | 4,700 | 0.0% |
| Cognizant Technology Solutio(CTSH)CallA | CL A | 192446102 | $397 | 6,500 | 0.0% |
| Harley Davidson Inc(HOG)CallA | COM | 412822108 | $400 | 7,100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $400 | 4,493 | 0.0% |
| 3M Co(MMM)CallA | COM | 88579Y101 | $401 | 2,600 | 0.0% |
| Humana Inc(HUM)PutA | COM | 444859102 | $402 | 2,100 | 0.0% |
| Manpowergroup Inc(MAN)CallA | COM | 56418H100 | $402 | 4,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $403 | 6,485 | 0.0% |
| Bunge Limited(BG)CallA | COM | G16962105 | $404 | 4,600 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $406 | 13,562 | 0.0% |
| Consol Energy IncCallA | COM | 20854P109 | $409 | 18,800 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $410 | 8,385 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $411 | 5,714 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)CallA | COM | 57772K101 | $412 | 11,900 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $413 | 3,640 | 0.0% |
| Liberty Global PLCCallA | SHS CL A | G5480U104 | $416 | 7,700 | 0.0% |
| Harman Intl Inds IncCallA | COM | 413086109 | $416 | 3,500 | 0.0% |
| Zions Bancorporation(ZION)CallA | COM | 989701107 | $419 | 13,200 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $419 | 4,882 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $422 | 7,331 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $422 | 13,373 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)CallA | COM | 00507V109 | $426 | 17,600 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $428 | 6,715 | 0.0% |
| Oceaneering Intl Inc(OII)PutA | COM | 675232102 | $429 | 9,200 | 0.0% |
| Teck Resources LTD(TECK)CallA | CL B | 878742204 | $430 | 43,400 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $430 | 3,036 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $432 | 2,999 | 0.0% |
| Arcelormittal SA LuxembourgPutA | NY REGISTRY SH | 03938L104 | $434 | 44,700 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $435 | 11,015 | 0.0% |
| CBS Corp New | CL B | 124857202 | $441 | 7,938 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $442 | 4,397 | 0.0% |
| Texas Instrs Inc(TXN)PutA | COM | 882508104 | $443 | 8,600 | 0.0% |
| Resmed Inc(RMD)CallA | COM | 761152107 | $445 | 7,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $446 | 11,554 | 0.0% |
| DOW Chem Co | COM | 260543103 | $448 | 8,749 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $449 | 3,357 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $450 | 10,584 | 0.0% |
| Infosys LTD(INFY)PutA | SPONSORED ADR | 456788108 | $450 | 28,400 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $453 | 3,183 | 0.0% |
| Aercap Holdings NV(AER)CallA | SHS | N00985106 | $453 | 9,900 | 0.0% |
| Symantec Corp | COM | 871503108 | $454 | 19,518 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $459 | 5,352 | 0.0% |
| Edgewell Pers Care Co(EPC)CallA | COM | 28035Q102 | $460 | 3,500 | 0.0% |
| Packaging Corp Amer(PKG)CallA | COM | 695156109 | $462 | 7,400 | 0.0% |
| Sears Hldgs CorpPutA | COM | 812350106 | $462 | 17,300 | 0.0% |
| M & T BK Corp(MTB)CallA | COM | 55261F104 | $462 | 3,700 | 0.0% |