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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $512 | 9,000 | 0.0% |
| Crown Holdings Inc(CCK)PutA | COM | 228368106 | $512 | 11,200 | 0.0% |
| L-3 Communications Hldgs IncCallA | COM | 502424104 | $512 | 4,900 | 0.0% |
| Smucker J M Co(SJM)CallA | COM NEW | 832696405 | $513 | 4,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)CallA | COM | 883556102 | $514 | 4,200 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $516 | 3,109 | 0.0% |
| Agnico Eagle Mines LTD(AEM)CallA | COM | 008474108 | $517 | 20,400 | 0.0% |
| Linear Technology CorpPutA | COM | 535678106 | $521 | 12,900 | 0.0% |
| Whole Foods MKT IncCallA | COM | 966837106 | $522 | 16,500 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $524 | 5,264 | 0.0% |
| Prologis Inc(PLD)CallA | COM | 74340W103 | $525 | 13,500 | 0.0% |
| Southwest Airls Co(LUV)CallA | COM | 844741108 | $525 | 13,800 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $527 | 6,694 | 0.0% |
| Travelers Companies Inc(TRV)CallA | COM | 89417E109 | $528 | 5,300 | 0.0% |
| Ametek Inc New(AME)CallA | COM | 031100100 | $528 | 10,100 | 0.0% |
| Mattel Inc(MAT)PutA | COM | 577081102 | $529 | 25,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $531 | 9,124 | 0.0% |
| Under Armour Inc(UAA)CallA | CL A | 904311107 | $532 | 5,500 | 0.0% |
| Carmax Inc(KMX)CallA | COM | 143130102 | $534 | 9,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $535 | 5,912 | 0.0% |
| Coach IncPutA | COM | 189754104 | $535 | 18,500 | 0.0% |
| Dollar GEN Corp New(DG)CallA | COM | 256677105 | $536 | 7,400 | 0.0% |
| Agrium IncPutA | COM | 008916108 | $537 | 6,000 | 0.0% |
| General MLS Inc(GIS)PutA | COM | 370334104 | $539 | 9,600 | 0.0% |
| T Mobile US Inc(TMUS)PutA | COM | 872590104 | $541 | 13,600 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $541 | 9,518 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)CallA | COM | 637071101 | $542 | 14,400 | 0.0% |
| Microchip Technology Inc(MCHP)PutA | COM | 595017104 | $543 | 12,600 | 0.0% |
| Lear Corp(LEA)CallA | COM NEW | 521865204 | $544 | 5,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $548 | 3,501 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG)PutA | COM | 416515104 | $549 | 12,000 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $550 | 4,403 | 0.0% |
| Intuit(INTU)PutA | COM | 461202103 | $550 | 6,200 | 0.0% |
| Advance Auto Parts Inc(AAP)PutA | COM | 00751Y106 | $550 | 2,900 | 0.0% |
| Bunge Limited(BG)CallA | COM | G16962105 | $550 | 7,500 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $551 | 6,755 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $551 | 17,329 | 0.0% |
| Quest Diagnostics Inc(DGX)CallA | COM | 74834L100 | $553 | 9,000 | 0.0% |
| Deutsche Bank AGCallA | NAMEN AKT | D18190898 | $555 | 20,600 | 0.0% |
| Monsanto Co NewCallA | COM | 61166W101 | $555 | 6,500 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $556 | 9,857 | 0.0% |
| Abbott Labs(ABT)PutA | COM | 002824100 | $559 | 13,900 | 0.0% |
| Magna Intl Inc(MGA)PutA | COM | 559222401 | $562 | 11,700 | 0.0% |
| Centerpoint Energy Inc(CNP)CallA | COM | 15189T107 | $563 | 31,200 | 0.0% |
| Constellation Brands Inc(STZ)CallA | CL A | 21036P108 | $563 | 4,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $564 | 7,772 | 0.0% |
| CME Group Inc(CME)PutA | COM | 12572Q105 | $566 | 6,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $567 | 23,408 | 0.0% |
| Pulte Group Inc(PHM)PutA | COM | 745867101 | $572 | 30,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $572 | 5,240 | 0.0% |