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 |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 13,394 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 29,591 | 0.0% |
| Teco Energy IncPutA | COM | 872375100 | $1.2K | 47,100 | 0.0% |
| Costco Whsl Corp New(COST)PutA | COM | 22160K105 | $1.2K | 8,600 | 0.0% |
| Monster Beverage Corp New(MNST)PutA | COM | 61174X109 | $1.2K | 9,200 | 0.0% |
| Hdfc Bank LTD(HDB)PutA | ADR REPS 3 SHS | 40415F101 | $1.2K | 20,400 | 0.0% |
| Centurylink Inc(CTLEUR)CallA | COM | 156700106 | $1.2K | 49,700 | 0.0% |
| Zions Bancorporation(ZION)CallA | COM | 989701107 | $1.3K | 45,600 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.3K | 51,387 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $1.3K | 7,743 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 32,821 | 0.0% |
| Micron Technology Inc(MU)CallA | COM | 595112103 | $1.3K | 85,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 35,494 | 0.0% |
| Baxter Intl Inc(BAX)PutA | COM | 071813109 | $1.3K | 39,200 | 0.0% |
| Tiffany & Co New(TIFEUR)CallA | COM | 886547108 | $1.3K | 16,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)CallA | COM | 075896100 | $1.3K | 22,700 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.3K | 11,331 | 0.0% |
| Vodafone Group PLC New(VOD)PutA | SPNSR ADR NO PAR | 92857W308 | $1.3K | 41,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 44,523 | 0.0% |
| Dicks Sporting Goods Inc(DKS)PutA | COM | 253393102 | $1.3K | 26,700 | 0.0% |
| Diageo P L C(DGED)CallA | SPON ADR NEW | 25243Q205 | $1.3K | 12,400 | 0.0% |
| Honeywell Intl Inc(HON)CallA | COM | 438516106 | $1.3K | 14,200 | 0.0% |
| Fidelity Natl Information SV(FIS)PutA | COM | 31620M106 | $1.3K | 20,100 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 1,090 | 0.0% |
| CVS Health Corp(CVS)PutA | COM | 126650100 | $1.4K | 14,000 | 0.0% |
| International Flavors&fragra(IFF)CallA | COM | 459506101 | $1.4K | 13,100 | 0.0% |
| DU Pont E I de Nemours & CoPutA | COM | 263534109 | $1.4K | 28,100 | 0.0% |
| Goldman Sachs Group Inc(GS)CallA | COM | 38141G104 | $1.4K | 7,800 | 0.0% |
| T Mobile US Inc(TMUS)CallA | COM | 872590104 | $1.4K | 34,100 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.4K | 43,070 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)PutA | COM | 723787107 | $1.4K | 11,300 | 0.0% |
| Phillips 66(PSX)PutA | COM | 718546104 | $1.4K | 17,900 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 34,338 | 0.0% |
| American Intl Group Inc(AIG)CallA | COM NEW | 026874784 | $1.4K | 24,400 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.4K | 20,674 | 0.0% |
| Tesoro CorpCallA | COM | 881609101 | $1.4K | 14,300 | 0.0% |
| RIO Tinto PLC(RIO)PutA | SPONSORED ADR | 767204100 | $1.4K | 41,200 | 0.0% |
| Kellogg Co(KEL)PutA | COM | 487836108 | $1.4K | 21,000 | 0.0% |
| E Trade Financial Corp(ETRA)PutA | COM NEW | 269246401 | $1.4K | 53,100 | 0.0% |
| Infosys LTD(INFY)PutA | SPONSORED ADR | 456788108 | $1.4K | 73,400 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.4K | 2,204 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 20,449 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 14,598 | 0.0% |
| Consolidated Edison Inc(ED)CallA | COM | 209115104 | $1.4K | 21,300 | 0.0% |
| Northrop Grumman Corp(NOC)PutA | COM | 666807102 | $1.4K | 8,600 | 0.0% |
| Cognizant Technology Solutio(CTSH)CallA | CL A | 192446102 | $1.4K | 22,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 16,229 | 0.0% |
| Avago Technologies LTDCallA | SHS | Y0486S104 | $1.5K | 11,600 | 0.0% |
| Borgwarner Inc(BWA)PutA | COM | 099724106 | $1.5K | 34,900 | 0.0% |
| Ansys Inc(AKX)PutA | COM | 03662Q105 | $1.5K | 16,600 | 0.0% |