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 |
|---|---|---|---|---|---|
| CSX Corp(CSX)CallA | COM | 126408103 | $1.5K | 54,700 | 0.0% |
| Marathon Oil Corp(MRO*)CallA | COM | 565849106 | $1.5K | 95,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 11,143 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.5K | 88,789 | 0.0% |
| F5 Networks Inc(FFIV)PutA | COM | 315616102 | $1.5K | 12,900 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.5K | 15,015 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5K | 154,784 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 17,942 | 0.0% |
| Allstate Corp(ALL)PutA | COM | 020002101 | $1.5K | 25,800 | 0.0% |
| Affiliated Managers Group(AMG)PutA | COM | 008252108 | $1.5K | 8,800 | 0.0% |
| Kroger Co(KR)PutA | COM | 501044101 | $1.5K | 41,800 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.5K | 121,227 | 0.0% |
| Xilinx Inc(XLNXEUR)CallA | COM | 983919101 | $1.5K | 36,000 | 0.0% |
| Newfield Expl CoPutA | COM | 651290108 | $1.5K | 46,700 | 0.0% |
| Valero Energy Corp New(VLO)CallA | COM | 91913Y100 | $1.5K | 25,600 | 0.0% |
| Lyondellbasell Industries N(LYB)PutA | SHS - A - | N53745100 | $1.5K | 18,500 | 0.0% |
| Texas Instrs Inc(TXN)CallA | COM | 882508104 | $1.5K | 31,200 | 0.0% |
| Lauder Estee COS Inc(EL)PutA | CL A | 518439104 | $1.5K | 19,200 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.6K | 14,885 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.6K | 36,916 | 0.0% |
| MGM Resorts International(MGM)CallA | COM | 552953101 | $1.6K | 84,800 | 0.0% |
| Comcast Corp New(CMCSA)PutA | CL A | 20030N101 | $1.6K | 27,800 | 0.0% |
| Harman Intl Inds IncCallA | COM | 413086109 | $1.6K | 16,500 | 0.0% |
| Toyota Motor Corp(TM)PutA | SP ADR REP2COM | 892331307 | $1.6K | 13,600 | 0.0% |
| Apache Corp(9990302D)PutA | COM | 037411105 | $1.6K | 40,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 19,299 | 0.0% |
| Wells Fargo & Co New(WFC)CallA | COM | 949746101 | $1.6K | 31,300 | 0.0% |
| America Movil SAB de CV(AMXN)PutA | SPON ADR L SHS | 02364W105 | $1.6K | 98,300 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.6K | 2,036 | 0.0% |
| Broadcom CorpPutA | CL A | 111320107 | $1.6K | 31,900 | 0.0% |
| National Grid PLCPutA | SPON ADR NEW | 636274300 | $1.6K | 23,600 | 0.0% |
| Newfield Expl CoCallA | COM | 651290108 | $1.7K | 50,200 | 0.0% |
| Intuitive Surgical Inc(ISRG)PutA | COM NEW | 46120E602 | $1.7K | 3,600 | 0.0% |
| Autozone Inc(AZO)PutA | COM | 053332102 | $1.7K | 2,300 | 0.0% |
| Phillips 66(PSX)CallA | COM | 718546104 | $1.7K | 21,700 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7K | 14,139 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 62,430 | 0.0% |
| Best BUY Inc(BBY)PutA | COM | 086516101 | $1.7K | 45,300 | 0.0% |
| Agrium IncCallA | COM | 008916108 | $1.7K | 18,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.7K | 11,489 | 0.0% |
| Altria Group Inc(MO)CallA | COM | 02209S103 | $1.7K | 31,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 54,985 | 0.0% |
| Omega Healthcare Invs Inc(OHI)CallA | COM | 681936100 | $1.7K | 49,100 | 0.0% |
| Under Armour Inc(UAA)PutA | CL A | 904311107 | $1.7K | 17,900 | 0.0% |
| Vmware Inc(VMWEUR)CallA | CL A COM | 928563402 | $1.7K | 22,000 | 0.0% |
| Harley Davidson Inc(HOG)CallA | COM | 412822108 | $1.7K | 31,700 | 0.0% |
| Computer Sciences CorpPutA | COM | 205363104 | $1.7K | 28,400 | 0.0% |
| Shire PLCCallA | SPONSORED ADR | 82481R106 | $1.7K | 8,500 | 0.0% |
| State STR Corp(STT)CallA | COM | 857477103 | $1.8K | 26,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 56,854 | 0.0% |