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 |
|---|---|---|---|---|---|
| Glaxosmithkline PLCCallA | SPONSORED ADR | 37733W105 | $777 | 20,200 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $778 | 15,357 | 0.0% |
| Noble Energy Inc(NBL2EUR)PutA | COM | 655044105 | $779 | 25,800 | 0.0% |
| RIO Tinto PLC(RIO)CallA | SPONSORED ADR | 767204100 | $781 | 23,100 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $783 | 5,454 | 0.0% |
| ARM Hldgs PLCCallA | SPONSORED ADR | 042068106 | $783 | 18,100 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $784 | 14,601 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $785 | 25,247 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $793 | 6,517 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $793 | 8,945 | 0.0% |
| Welltower Inc(WELL)PutA | COM | 95040Q104 | $799 | 11,800 | 0.0% |
| General MLS Inc(GIS)CallA | COM | 370334104 | $803 | 14,300 | 0.0% |
| Public SVC Enterprise Group(PEG)CallA | COM | 744573106 | $805 | 19,100 | 0.0% |
| Carnival Corp(CCL)PutA | PAIRED CTF | 143658300 | $805 | 16,200 | 0.0% |
| Yahoo IncCallA | COM | 984332106 | $807 | 27,900 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $807 | 50,231 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $810 | 4,674 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $815 | 13,285 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $817 | 56,140 | 0.0% |
| Capital One Finl Corp(COF)PutA | COM | 14040H105 | $819 | 11,300 | 0.0% |
| Fortinet Inc(FTNT)PutA | COM | 34959E109 | $820 | 19,300 | 0.0% |
| Sealed AIR Corp New(SEE)PutA | COM | 81211K100 | $820 | 17,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $822 | 17,386 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $833 | 16,645 | 0.0% |
| Astrazeneca PLC(AZN)PutA | SPONSORED ADR | 046353108 | $834 | 26,200 | 0.0% |
| Symantec Corp | COM | 871503108 | $835 | 42,903 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)CallA | ADR | 881624209 | $836 | 14,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)CallA | COM | 00507V109 | $846 | 27,400 | 0.0% |
| Canadian PAC RY LTDCallA | COM | 13645T100 | $847 | 5,900 | 0.0% |
| Statoil ASAPutA | SPONSORED ADR | 85771P102 | $849 | 58,300 | 0.0% |
| D R Horton Inc(DHI)CallA | COM | 23331A109 | $851 | 29,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $854 | 6,322 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $854 | 62,969 | 0.0% |
| Lowes COS Inc(LOW)PutA | COM | 548661107 | $855 | 12,400 | 0.0% |
| Southern Co(SO)CallA | COM | 842587107 | $858 | 19,200 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)CallA | COM | 59522J103 | $860 | 10,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $864 | 19,587 | 0.0% |
| Alaska AIR Group Inc(ALK)CallA | COM | 011659109 | $866 | 10,900 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $870 | 56,973 | 0.0% |
| Vodafone Group PLC New(VOD)CallA | SPNSR ADR NO PAR | 92857W308 | $873 | 27,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $876 | 17,287 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $877 | 15,385 | 0.0% |
| Johnson Ctls IncPutA | COM | 478366107 | $877 | 21,200 | 0.0% |
| United Technologies Corp(UTXZ)CallA | COM | 913017109 | $881 | 9,900 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $889 | 29,103 | 0.0% |
| Affiliated Managers Group(AMG)CallA | COM | 008252108 | $889 | 5,200 | 0.0% |
| Boston Scientific Corp(BSX)PutA | COM | 101137107 | $889 | 54,200 | 0.0% |
| Fluor Corp New(FLR)PutA | COM | 343412102 | $889 | 21,000 | 0.0% |
| AGL RES IncPutA | COM | 001204106 | $897 | 14,700 | 0.0% |
| Netapp Inc(NTAP)PutA | COM | 64110D104 | $897 | 30,300 | 0.0% |