Q3 2015 Holdings
Filed 2015-11-16 | 1291 holdings | $15.3M | 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 |
|---|---|---|---|---|---|
| Randgold RES LTD | ADR | 752344309 | $421 | 7,121 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $421 | 16,166 | 0.0% |
| Illumina Inc(ILMN)PutA | COM | 452327109 | $422 | 2,400 | 0.0% |
| HCP IncCallA | COM | 40414L109 | $425 | 11,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $429 | 7,134 | 0.0% |
| Williams COS Inc del(WMB)PutA | COM | 969457100 | $431 | 11,700 | 0.0% |
| Welltower Inc(WELL)CallA | COM | 95040Q104 | $433 | 6,400 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $436 | 16,555 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $438 | 10,585 | 0.0% |
| Dexcom Inc(DXCM)CallA | COM | 252131107 | $438 | 5,100 | 0.0% |
| Sony Corp(SONY)PutA | ADR NEW | 835699307 | $439 | 17,900 | 0.0% |
| Valero Energy Corp New(VLO)PutA | COM | 91913Y100 | $439 | 7,300 | 0.0% |
| Delphi Automotive PLCCallA | SHS | G27823106 | $441 | 5,800 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $443 | 4,972 | 0.0% |
| Deere & Co(DE)CallA | COM | 244199105 | $444 | 6,000 | 0.0% |
| Lululemon Athletica Inc(LULU)CallA | COM | 550021109 | $446 | 8,800 | 0.0% |
| China Mobile LimitedCallA | SPONSORED ADR | 16941M109 | $446 | 7,500 | 0.0% |
| Ralph Lauren Corp(RL)CallA | CL A | 751212101 | $449 | 3,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)PutA | COM | 165167107 | $450 | 61,400 | 0.0% |
| Endo Intl PLCPutA | SHS | G30401106 | $450 | 6,500 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $455 | 4,894 | 0.0% |
| Mosaic Co New(MOS)PutA | COM | 61945C103 | $460 | 14,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $461 | 8,979 | 0.0% |
| Allergan PLCPutA | SHS | G0177J108 | $462 | 1,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $468 | 6,423 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $468 | 9,652 | 0.0% |
| Toll Brothers Inc(TOL)PutA | COM | 889478103 | $469 | 13,700 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $472 | 7,161 | 0.0% |
| Mylan N VCallA | SHS EURO | N59465109 | $475 | 11,800 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $477 | 7,368 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $477 | 6,040 | 0.0% |
| America Movil SAB de CV(AMXN)CallA | SPON ADR L SHS | 02364W105 | $477 | 28,800 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $482 | 12,701 | 0.0% |
| Skechers U S A Inc(SKAA)PutA | CL A | 830566105 | $483 | 3,600 | 0.0% |
| V F Corp(VFC)PutA | COM | 918204108 | $484 | 7,100 | 0.0% |
| United Therapeutics Corp del(UTHR)PutA | COM | 91307C102 | $486 | 3,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $488 | 1,797 | 0.0% |
| Pentair PLC(PNR)PutA | SHS | G7S00T104 | $490 | 9,600 | 0.0% |
| Celanese Corp del(CE)PutA | COM SER A | 150870103 | $491 | 8,300 | 0.0% |
| V F Corp(VFC)CallA | COM | 918204108 | $491 | 7,200 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $493 | 4,568 | 0.0% |
| Allstate Corp(ALL)CallA | COM | 020002101 | $495 | 8,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $498 | 11,721 | 0.0% |
| Valeant Pharmaceuticals IntlCallA | COM | 91911K102 | $499 | 2,800 | 0.0% |
| Western Digital Corp(WDC)CallA | COM | 958102105 | $500 | 6,300 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $502 | 7,750 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $504 | 8,637 | 0.0% |
| Helmerich & Payne Inc(HP)CallA | COM | 423452101 | $506 | 10,700 | 0.0% |
| TJX COS Inc New(TJX)CallA | COM | 872540109 | $507 | 7,100 | 0.0% |
| General Dynamics Corp(GD)CallA | COM | 369550108 | $510 | 3,700 | 0.0% |