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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $655 | 9,106 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $656 | 23,012 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $660 | 12,646 | 0.0% |
| Duke Energy Corp New(DUK)CallA | COM NEW | 26441C204 | $662 | 9,200 | 0.0% |
| Adobe SYS Inc(ADBE)CallA | COM | 00724F101 | $666 | 8,100 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $670 | 14,914 | 0.0% |
| Schwab Charles Corp New(SCHW)CallA | COM | 808513105 | $671 | 23,500 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $678 | 3,579 | 0.0% |
| Keycorp New(KEY)CallA | COM | 493267108 | $683 | 52,500 | 0.0% |
| Akorn Inc(AKRXEUR)PutA | COM | 009728106 | $687 | 24,100 | 0.0% |
| Tyco Intl PLCCallA | SHS | G91442106 | $689 | 20,600 | 0.0% |
| Symantec CorpPutA | COM | 871503108 | $691 | 35,500 | 0.0% |
| Archer Daniels Midland Co(ADM)CallA | COM | 039483102 | $692 | 16,700 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $694 | 15,151 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $694 | 35,672 | 0.0% |
| Public Storage(PSA)CallA | COM | 74460D109 | $698 | 3,300 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $699 | 14,917 | 0.0% |
| Puma Biotechnology Inc(PBYI)CallA | COM | 74587V107 | $701 | 9,300 | 0.0% |
| Kohls Corp(KSS)CallA | COM | 500255104 | $708 | 15,300 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $709 | 28,725 | 0.0% |
| Norfolk Southern Corp(NSC)PutA | COM | 655844108 | $711 | 9,300 | 0.0% |
| Applied Matls Inc(AMAT)CallA | COM | 038222105 | $711 | 48,400 | 0.0% |
| Rackspace Hosting IncPutA | COM | 750086100 | $711 | 28,800 | 0.0% |
| BlackRock Inc(BLKCHF)CallA | COM | 09247X101 | $714 | 2,400 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $715 | 6,556 | 0.0% |
| BCE Inc(BCE)PutA | COM NEW | 05534B760 | $717 | 17,500 | 0.0% |
| Goodyear Tire & Rubr Co(GT)PutA | COM | 382550101 | $719 | 24,500 | 0.0% |
| Paccar Inc(PCAR)PutA | COM | 693718108 | $720 | 13,800 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $720 | 12,677 | 0.0% |
| Coach IncCallA | COM | 189754104 | $720 | 24,900 | 0.0% |
| Consol Energy IncPutA | COM | 20854P109 | $721 | 73,600 | 0.0% |
| Centene Corp del(CNC)PutA | COM | 15135B101 | $721 | 13,300 | 0.0% |
| Liberty Global PLCPutA | SHS CL A | G5480U104 | $721 | 16,800 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $722 | 9,825 | 0.0% |
| Goldcorp Inc NewCallA | COM | 380956409 | $732 | 58,500 | 0.0% |
| Ford MTR Co del(F)CallA | COM PAR $0.01 | 345370860 | $733 | 54,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $737 | 7,141 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $740 | 28,711 | 0.0% |
| Select Sector Spdr TR(XLV)CallA | SBI HEALTHCARE | 81369Y209 | $742 | 11,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $742 | 6,856 | 0.0% |
| Macys Inc(M)CallA | COM | 55616P104 | $744 | 14,500 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $756 | 5,592 | 0.0% |
| Ross Stores Inc(ROST)PutA | COM | 778296103 | $756 | 15,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $756 | 1,646 | 0.0% |
| Waters Corp(WAT)PutA | COM | 941848103 | $757 | 6,400 | 0.0% |
| Kinder Morgan Inc del(KMI)CallA | COM | 49456B101 | $758 | 27,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $760 | 11,718 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $761 | 11,072 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD)PutA | COM | 45845P108 | $763 | 4,600 | 0.0% |
| Hershey Co(HSY)CallA | COM | 427866108 | $772 | 8,400 | 0.0% |