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 |
|---|---|---|---|---|---|
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $897 | 65,191 | 0.0% |
| Everest RE Group LTD(EG)PutA | COM | G3223R108 | $901 | 5,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $902 | 35,613 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $907 | 7,737 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $907 | 28,674 | 0.0% |
| Time Warner IncCallA | COM NEW | 887317303 | $914 | 13,300 | 0.0% |
| Salesforce COM Inc(CRM)CallA | COM | 79466L302 | $923 | 13,300 | 0.0% |
| Melco Crown Entmt LTD(MLCO)PutA | ADR | 585464100 | $927 | 67,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $929 | 13,331 | 0.0% |
| Goodyear Tire & Rubr Co(GT)CallA | COM | 382550101 | $933 | 31,800 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE)PutA | COM | 90400D108 | $934 | 9,700 | 0.0% |
| Linear Technology CorpCallA | COM | 535678106 | $936 | 23,200 | 0.0% |
| Dominos Pizza Inc(DPZ)CallA | COM | 25754A201 | $939 | 8,700 | 0.0% |
| Akamai Technologies Inc(AKAM)CallA | COM | 00971T101 | $953 | 13,800 | 0.0% |
| EOG RES Inc(EOG)CallA | COM | 26875P101 | $954 | 13,100 | 0.0% |
| Helmerich & Payne Inc(HP)PutA | COM | 423452101 | $955 | 20,200 | 0.0% |
| Dexcom Inc(DXCM)PutA | COM | 252131107 | $962 | 11,200 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $967 | 22,824 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $972 | 20,111 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA)PutA | COM | 59522J103 | $974 | 11,900 | 0.0% |
| Southwest Airls Co(LUV)PutA | COM | 844741108 | $974 | 25,600 | 0.0% |
| Universal Hlth Svcs Inc(UHS)PutA | CL B | 913903100 | $974 | 7,800 | 0.0% |
| Fireeye Inc(FEYECHF)CallA | COM | 31816Q101 | $977 | 30,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $983 | 6,912 | 0.0% |
| Deere & Co(DE)PutA | COM | 244199105 | $984 | 13,300 | 0.0% |
| Civista Bancshares IncA | 6.50% PFD SER B | 178867206 | $985 | 30,925 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $985 | 18,889 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $985 | 11,179 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $991 | 36,742 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $994 | 37,210 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)PutA | COM | 57772K101 | $995 | 29,800 | 0.0% |
| Duke Energy Corp New(DUK)PutA | COM NEW | 26441C204 | $1.0K | 13,900 | 0.0% |
| Hess Corp(HES)PutA | COM | 42809H107 | $1.0K | 20,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 14,968 | 0.0% |
| Potash Corp Sask IncCallA | COM | 73755L107 | $1.0K | 48,800 | 0.0% |
| Becton Dickinson & Co(BDX)CallA | COM | 075887109 | $1.0K | 7,600 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0K | 14,825 | 0.0% |
| Freeport-Mcmoran Inc(FCX)CallA | CL B | 35671D857 | $1.0K | 104,800 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.0K | 25,796 | 0.0% |
| Mckesson Corp(MCK)CallA | COM | 58155Q103 | $1.0K | 5,500 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $1.0K | 18,747 | 0.0% |
| Toronto Dominion BK ONT(TD)PutA | COM NEW | 891160509 | $1.0K | 26,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.0K | 66,590 | 0.0% |
| Cigna CorporationPutA | COM | 125509109 | $1.0K | 7,600 | 0.0% |
| AON PLC(AON)PutA | SHS CL A | G0408V102 | $1.0K | 11,600 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0K | 9,964 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)PutA | COM | 015351109 | $1.0K | 6,600 | 0.0% |
| Metlife Inc(MET)CallA | COM | 59156R108 | $1.0K | 22,000 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.0K | 62,870 | 0.0% |
| Whiting Pete Corp NewPutA | COM | 966387102 | $1.0K | 68,700 | 0.0% |