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 |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD)PutA | COM | 212015101 | $574 | 19,800 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $583 | 7,020 | 0.0% |
| SL Green Rlty CorpPutA | COM | 78440X101 | $584 | 5,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $584 | 5,925 | 0.0% |
| Franco Nevada Corp(FNV)CallA | COM | 351858105 | $585 | 13,300 | 0.0% |
| Metlife Inc(MET)PutA | COM | 59156R108 | $585 | 12,400 | 0.0% |
| Marvell Technology Group LTD(MRVL)CallA | ORD | G5876H105 | $586 | 64,700 | 0.0% |
| PG&E Corp(PCG)PutA | COM | 69331C108 | $586 | 11,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $586 | 19,429 | 0.0% |
| Oneok Inc New(OKE)CallA | COM | 682680103 | $592 | 18,400 | 0.0% |
| Ecolab Inc(ECL)CallA | COM | 278865100 | $592 | 5,400 | 0.0% |
| Skechers U S A Inc(SKAA)A | CL A | 830566105 | $592 | 4,418 | 0.0% |
| United Rentals Inc(URI)PutA | COM | 911363109 | $594 | 9,900 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $596 | 6,191 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $598 | 39,919 | 0.0% |
| American Tower Corp New(AMT)PutA | COM | 03027X100 | $598 | 6,800 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $600 | 13,967 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $600 | 18,226 | 0.0% |
| Ameriprise Finl Inc(AMP)PutA | COM | 03076C106 | $600 | 5,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $605 | 8,926 | 0.0% |
| US Bancorp del(USB)PutA | COM NEW | 902973304 | $607 | 14,800 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $608 | 14,834 | 0.0% |
| Google IncCallA | CL C | 38259P706 | $608 | 1,000 | 0.0% |
| Schwab Charles Corp New(SCHW)PutA | COM | 808513105 | $608 | 21,300 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $609 | 10,241 | 0.0% |
| Sunedison IncCallA | COM | 86732Y109 | $611 | 85,100 | 0.0% |
| Lincoln Natl Corp IND(LNC)CallA | COM | 534187109 | $612 | 12,900 | 0.0% |
| Morgan Stanley(MS)PutA | COM NEW | 617446448 | $614 | 19,500 | 0.0% |
| Intrexon CorpPutA | COM | 46122T102 | $614 | 19,300 | 0.0% |
| LAM Research Corp(LRCXEUR)CallA | COM | 512807108 | $614 | 9,400 | 0.0% |
| Charter Communications Inc DPutA | CL A NEW | 16117M305 | $615 | 3,500 | 0.0% |
| Waters Corp(WAT)CallA | COM | 941848103 | $615 | 5,200 | 0.0% |
| Analog Devices Inc(ADI)CallA | COM | 032654105 | $615 | 10,900 | 0.0% |
| Equity Residential(EQR)PutA | SH BEN INT | 29476L107 | $616 | 8,200 | 0.0% |
| American Intl Group Inc(AIG)PutA | COM NEW | 026874784 | $619 | 10,900 | 0.0% |
| Kroger Co(KR)CallA | COM | 501044101 | $620 | 17,200 | 0.0% |
| TJX COS Inc New(TJX)PutA | COM | 872540109 | $621 | 8,700 | 0.0% |
| Martin Marietta Matls Inc(MLM)CallA | COM | 573284106 | $623 | 4,100 | 0.0% |
| Kimberly Clark Corp(KMB)CallA | COM | 494368103 | $632 | 5,800 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $634 | 27,946 | 0.0% |
| Costco Whsl Corp New(COST)CallA | COM | 22160K105 | $636 | 4,400 | 0.0% |
| Trinity Inds Inc(TRN)PutA | COM | 896522109 | $637 | 28,100 | 0.0% |
| Kohls Corp(KSS)PutA | COM | 500255104 | $639 | 13,800 | 0.0% |
| HCP IncPutA | COM | 40414L109 | $644 | 17,300 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $644 | 89,753 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $649 | 11,487 | 0.0% |
| Canadian Natl RY Co(CNI)PutA | COM | 136375102 | $653 | 11,500 | 0.0% |
| Sunedison IncPutA | COM | 86732Y109 | $654 | 91,100 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $655 | 27,105 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $655 | 9,106 | 0.0% |