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 |
|---|---|---|---|---|---|
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $1.1K | 47,079 | 0.0% |
| Michael Kors Hldgs LTDCallA | SHS | G60754101 | $1.1K | 25,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 25,882 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 21,465 | 0.0% |
| Abbvie Inc(ABBV)CallA | COM | 00287Y109 | $1.1K | 19,600 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $1.1K | 24,702 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 25,181 | 0.0% |
| Grace W R & Co del NewPutA | COM | 38388F108 | $1.1K | 11,600 | 0.0% |
| Anadarko Pete Corp(APC3EUR)CallA | COM | 032511107 | $1.1K | 17,900 | 0.0% |
| Viacom Inc New(VIAB)CallA | CL B | 92553P201 | $1.1K | 25,100 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 29,421 | 0.0% |
| Simon Ppty Group Inc New(SPG)PutA | COM | 828806109 | $1.1K | 6,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.1K | 18,084 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 23,935 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 7,301 | 0.0% |
| Block H & R Inc(HRB)PutA | COM | 093671105 | $1.1K | 30,700 | 0.0% |
| Flowserve Corp(FLS)PutA | COM | 34354P105 | $1.1K | 27,000 | 0.0% |
| Check Point Software Tech LT(CHKP)CallA | ORD | M22465104 | $1.1K | 14,000 | 0.0% |
| Eastman Chem Co(EMN)CallA | COM | 277432100 | $1.1K | 17,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 14,209 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1K | 6,605 | 0.0% |
| Parker Hannifin Corp(PH)PutA | COM | 701094104 | $1.1K | 11,600 | 0.0% |
| CME Group Inc(CME)CallA | COM | 12572Q105 | $1.1K | 12,300 | 0.0% |
| Johnson Ctls IncCallA | COM | 478366107 | $1.1K | 27,600 | 0.0% |
| Bunge Limited(BG)PutA | COM | G16962105 | $1.1K | 15,600 | 0.0% |
| Western Digital Corp(WDC)PutA | COM | 958102105 | $1.1K | 14,400 | 0.0% |
| Northern TR Corp(NTRS)CallA | COM | 665859104 | $1.1K | 16,800 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.1K | 12,611 | 0.0% |
| Pinnacle West Cap Corp(PNW)CallA | COM | 723484101 | $1.1K | 17,900 | 0.0% |
| Northern TR Corp(NTRS)PutA | COM | 665859104 | $1.2K | 16,900 | 0.0% |
| Tata Mtrs LTDPutA | SPONSORED ADR | 876568502 | $1.2K | 51,500 | 0.0% |
| Lockheed Martin Corp(LMT)PutA | COM | 539830109 | $1.2K | 5,600 | 0.0% |
| Comerica Inc(CMA)PutA | COM | 200340107 | $1.2K | 28,300 | 0.0% |
| Disney Walt Co(DIS)PutA | COM DISNEY | 254687106 | $1.2K | 11,400 | 0.0% |
| Verizon Communications Inc(VZ)CallA | COM | 92343V104 | $1.2K | 26,900 | 0.0% |
| Albemarle Corp(ALB)PutA | COM | 012653101 | $1.2K | 26,700 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 21,519 | 0.0% |
| CF Inds Hldgs Inc(CF)CallA | COM | 125269100 | $1.2K | 26,300 | 0.0% |
| Cameron International CorpCallA | COM | 13342B105 | $1.2K | 19,300 | 0.0% |
| Avago Technologies LTDPutA | SHS | Y0486S104 | $1.2K | 9,500 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 29,031 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 48,443 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.2K | 37,588 | 0.0% |
| MGM Resorts International(MGM)PutA | COM | 552953101 | $1.2K | 64,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 16,650 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 24,868 | 0.0% |
| Autodesk Inc(ADSK)CallA | COM | 052769106 | $1.2K | 27,300 | 0.0% |
| Schlumberger LTD(SLB)CallA | COM | 806857108 | $1.2K | 17,600 | 0.0% |
| YUM Brands Inc(YUM)PutA | COM | 988498101 | $1.2K | 15,200 | 0.0% |
| Spdr Series Trust(XME)PutA | S&P METALS MNG | 78464A755 | $1.2K | 72,700 | 0.0% |