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 |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $462 | 4,709 | 0.0% |
| Sears Hldgs CorpPutA | COM | 812350106 | $462 | 17,300 | 0.0% |
| Spirit Airls Inc(SAVEEUR)PutA | COM | 848577102 | $466 | 7,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $467 | 31,092 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $467 | 6,410 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $468 | 10,480 | 0.0% |
| Airgas Inc | COM | 009363102 | $468 | 4,423 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $472 | 6,041 | 0.0% |
| GAP Inc del(GAP)CallA | COM | 364760108 | $477 | 12,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $479 | 7,330 | 0.0% |
| Icici BK LTD(IBN)PutA | ADR | 45104G104 | $480 | 46,100 | 0.0% |
| NRG Energy Inc(NRG)CallA | COM NEW | 629377508 | $483 | 21,100 | 0.0% |
| Texas Instrs Inc(TXN)CallA | COM | 882508104 | $484 | 9,400 | 0.0% |
| Twenty First Centy FOX IncPutA | CL A | 90130A101 | $485 | 14,900 | 0.0% |
| Sempra Energy(SRE)PutA | COM | 816851109 | $485 | 4,900 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $485 | 3,273 | 0.0% |
| Asml Holding N V(ASML)PutA | N Y REGISTRY SHS | N07059210 | $489 | 4,700 | 0.0% |
| Under Armour Inc(UAA)CallA | CL A | 904311107 | $492 | 5,900 | 0.0% |
| Magna Intl Inc(MGA)CallA | COM | 559222401 | $494 | 8,800 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $494 | 7,665 | 0.0% |
| Lowes COS Inc(LOW)CallA | COM | 548661107 | $496 | 7,400 | 0.0% |
| Illinois Tool WKS Inc(ITW)CallA | COM | 452308109 | $496 | 5,400 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $497 | 2,691 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $499 | 11,434 | 0.0% |
| Affiliated Managers Group(AMG)CallA | COM | 008252108 | $503 | 2,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $504 | 8,713 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $511 | 6,354 | 0.0% |
| CME Group Inc(CME)CallA | COM | 12572Q105 | $512 | 5,500 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $513 | 29,557 | 0.0% |
| Verizon Communications Inc(VZ)PutA | COM | 92343V104 | $513 | 11,000 | 0.0% |
| Allergan PLCCallA | SHS | G0177J108 | $516 | 1,700 | 0.0% |
| PVH Corp(PVH)PutA | COM | 693656100 | $518 | 4,500 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $519 | 11,401 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $521 | 3,272 | 0.0% |
| Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $522 | 12,586 | 0.0% |
| Noble Energy Inc(NBL2EUR)CallA | COM | 655044105 | $525 | 12,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $528 | 10,206 | 0.0% |
| Ansys Inc(AKX)PutA | COM | 03662Q105 | $529 | 5,800 | 0.0% |
| Keycorp New(KEY)PutA | COM | 493267108 | $529 | 35,200 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $529 | 2,764 | 0.0% |
| Comcast Corp New(CMCSA)CallA | CL A | 20030N101 | $529 | 8,800 | 0.0% |
| Shire PLCCallA | SPONSORED ADR | 82481R106 | $531 | 2,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $533 | 11,186 | 0.0% |
| Public Storage(PSA)CallA | COM | 74460D109 | $535 | 2,900 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $538 | 60,073 | 0.0% |
| Tenet Healthcare Corp(THC)PutA | COM NEW | 88033G407 | $538 | 9,300 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $539 | 10,228 | 0.0% |
| Accenture PLC Ireland(ACN)CallA | SHS CLASS A | G1151C101 | $542 | 5,600 | 0.0% |
| Praxair Inc | COM | 74005P104 | $543 | 4,545 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $544 | 7,501 | 0.0% |