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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM)PutA | COM | 30231G102 | $1.8K | 23,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)CallA | COM | 723787107 | $1.8K | 14,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 93,332 | 0.0% |
| Wells Fargo & Co New(WFC)PutA | COM | 949746101 | $1.8K | 34,500 | 0.0% |
| Express Scripts Hldg CoPutA | COM | 30219G108 | $1.8K | 21,900 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.8K | 29,178 | 0.0% |
| Abbott Labs(ABT)CallA | COM | 002824100 | $1.8K | 44,500 | 0.0% |
| Canadian PAC RY LTDPutA | COM | 13645T100 | $1.8K | 12,500 | 0.0% |
| Public Storage(PSA)PutA | COM | 74460D109 | $1.8K | 8,500 | 0.0% |
| Starbucks Corp(SBUX)PutA | COM | 855244109 | $1.8K | 31,700 | 0.0% |
| SVB Finl Group(SIVBEUR)PutA | COM | 78486Q101 | $1.8K | 15,700 | 0.0% |
| Avalonbay Cmntys Inc(AVB)PutA | COM | 053484101 | $1.8K | 10,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 15,718 | 0.0% |
| E M C Corp MassCallA | COM | 268648102 | $1.8K | 75,500 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.8K | 11,240 | 0.0% |
| Skyworks Solutions Inc(SWKS)CallA | COM | 83088M102 | $1.8K | 21,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 49,885 | 0.0% |
| Crown Castle Intl Corp New(CCI)PutA | COM | 22822V101 | $1.9K | 23,700 | 0.0% |
| BB&T Corp(BBTUSD)CallA | COM | 054937107 | $1.9K | 52,900 | 0.0% |
| Wynn Resorts LTD(WYNN)PutA | COM | 983134107 | $1.9K | 35,500 | 0.0% |
| Centurylink Inc(CTLEUR)PutA | COM | 156700106 | $1.9K | 75,200 | 0.0% |
| Accenture PLC Ireland(ACN)PutA | SHS CLASS A | G1151C101 | $1.9K | 19,400 | 0.0% |
| Twitter Inc(TWTRUSD)CallA | COM | 90184L102 | $1.9K | 70,800 | 0.0% |
| Nextera Energy Inc(NEE)CallA | COM | 65339F101 | $1.9K | 19,600 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.9K | 51,095 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 14,672 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)PutA | COM | 075896100 | $1.9K | 34,000 | 0.0% |
| Cummins Inc(CMI)PutA | COM | 231021106 | $2.0K | 18,100 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.0K | 20,501 | 0.0% |
| Lululemon Athletica Inc(LULU)PutA | COM | 550021109 | $2.0K | 38,900 | 0.0% |
| BHP Billiton LTD(BHP)CallA | SPONSORED ADR | 088606108 | $2.0K | 62,400 | 0.0% |
| CVS Health Corp(CVS)CallA | COM | 126650100 | $2.0K | 20,600 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.0K | 63,945 | 0.0% |
| Electronic Arts Inc(EA)PutA | COM | 285512109 | $2.0K | 29,700 | 0.0% |
| SVB Finl Group(SIVBEUR)CallA | COM | 78486Q101 | $2.0K | 17,500 | 0.0% |
| Allergan PLCCallA | SHS | G0177J108 | $2.0K | 7,500 | 0.0% |
| Concho RES Inc(CXOEUR)CallA | COM | 20605P101 | $2.0K | 20,800 | 0.0% |
| Randgold RES LTDCallA | ADR | 752344309 | $2.1K | 34,700 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.1K | 26,587 | 0.0% |
| Keurig Green MTN IncPutA | COM | 49271M100 | $2.1K | 39,400 | 0.0% |
| Vornado Rlty TR(VNO)PutA | SH BEN INT | 929042109 | $2.1K | 22,800 | 0.0% |
| Markel Corp(MKL)CallA | COM | 570535104 | $2.1K | 2,600 | 0.0% |
| Occidental Pete Corp del(OXY)PutA | COM | 674599105 | $2.1K | 31,700 | 0.0% |
| General Mtrs Co(GM)CallA | COM | 37045V100 | $2.1K | 70,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR)PutA | COM | 032511107 | $2.1K | 35,200 | 0.0% |
| International Flavors&fragra(IFF)PutA | COM | 459506101 | $2.1K | 20,600 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.1K | 21,670 | 0.0% |
| Eastman Chem Co(EMN)PutA | COM | 277432100 | $2.1K | 33,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM)PutA | COM | 008474108 | $2.2K | 85,800 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.2K | 79,114 | 0.0% |