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 |
|---|---|---|---|---|---|
| Core Laboratories N V(CLB)PutA | COM | N22717107 | $2.2K | 22,100 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)CallA | COM NEW | 12541W209 | $2.2K | 32,600 | 0.0% |
| Quanta Svcs Inc(PWR)PutA | COM | 74762E102 | $2.2K | 91,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)CallA | CL B NEW | 084670702 | $2.2K | 17,000 | 0.0% |
| General Mtrs Co(GM)PutA | COM | 37045V100 | $2.2K | 74,600 | 0.0% |
| Pfizer Inc(PFE)PutA | COM | 717081103 | $2.2K | 71,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 15,629 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 29,649 | 0.0% |
| CSX Corp(CSX)PutA | COM | 126408103 | $2.3K | 84,000 | 0.0% |
| Fifth Third Bancorp(FITB)CallA | COM | 316773100 | $2.3K | 119,600 | 0.0% |
| Valeant Pharmaceuticals IntlPutA | COM | 91911K102 | $2.3K | 12,700 | 0.0% |
| Ecolab Inc(ECL)PutA | COM | 278865100 | $2.3K | 20,800 | 0.0% |
| Seagate Technology PLC(STX)PutA | SHS | G7945M107 | $2.3K | 51,100 | 0.0% |
| China Mobile LimitedPutA | SPONSORED ADR | 16941M109 | $2.3K | 38,500 | 0.0% |
| Reynolds American IncPutA | COM | 761713106 | $2.3K | 52,200 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.3K | 70,711 | 0.0% |
| Randgold RES LTDPutA | ADR | 752344309 | $2.3K | 39,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 35,790 | 0.0% |
| Axis Capital Holdings LTD(AXS)PutA | SHS | G0692U109 | $2.3K | 43,700 | 0.0% |
| BHP Billiton LTD(BHP)PutA | SPONSORED ADR | 088606108 | $2.4K | 74,500 | 0.0% |
| Sandisk CorpCallA | COM | 80004C101 | $2.4K | 44,100 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.4K | 59,528 | 0.0% |
| Ford MTR Co del(F)PutA | COM PAR $0.01 | 345370860 | $2.4K | 177,600 | 0.0% |
| YUM Brands Inc(YUM)CallA | COM | 988498101 | $2.4K | 30,300 | 0.0% |
| Novartis A G(NVSN)CallA | SPONSORED ADR | 66987V109 | $2.4K | 26,400 | 0.0% |
| BB&T Corp(BBTUSD)PutA | COM | 054937107 | $2.4K | 68,300 | 0.0% |
| Southern Co(SO)PutA | COM | 842587107 | $2.4K | 54,700 | 0.0% |
| Accenture PLC Ireland(ACN)CallA | SHS CLASS A | G1151C101 | $2.4K | 24,900 | 0.0% |
| Texas Instrs Inc(TXN)PutA | COM | 882508104 | $2.5K | 49,500 | 0.0% |
| Select Sector Spdr TR(XLB)PutA | SBI MATERIALS | 81369Y100 | $2.5K | 61,400 | 0.0% |
| Ishares TR(IYR)PutA | U.S. REAL ES ETF | 464287739 | $2.5K | 34,600 | 0.0% |
| Lennar Corp(LEN)CallA | CL A | 526057104 | $2.5K | 51,300 | 0.0% |
| Lilly ELI & Co(LLY)CallA | COM | 532457108 | $2.5K | 29,600 | 0.0% |
| Aflac Inc(AFL)PutA | COM | 001055102 | $2.5K | 42,800 | 0.0% |
| Constellation Brands Inc(STZ)PutA | CL A | 21036P108 | $2.5K | 19,900 | 0.0% |
| Devon Energy Corp New(DVN)CallA | COM | 25179M103 | $2.5K | 67,200 | 0.0% |
| Deutsche Bank AGPutA | NAMEN AKT | D18190898 | $2.5K | 92,800 | 0.0% |
| Cameron International CorpPutA | COM | 13342B105 | $2.5K | 41,000 | 0.0% |
| Altria Group Inc(MO)PutA | COM | 02209S103 | $2.5K | 46,400 | 0.0% |
| Baidu Inc(BIDUN)PutA | SPON ADR REP A | 056752108 | $2.5K | 18,500 | 0.0% |
| Lowes COS Inc(LOW)CallA | COM | 548661107 | $2.6K | 37,100 | 0.0% |
| PPL Corp(PPL)CallA | COM | 69351T106 | $2.6K | 78,100 | 0.0% |
| Servicenow Inc(NOW)CallA | COM | 81762P102 | $2.6K | 37,000 | 0.0% |
| Johnson & Johnson(JNJ)CallA | COM | 478160104 | $2.6K | 27,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)CallA | SPONS ADR A | 780259206 | $2.6K | 54,700 | 0.0% |
| Mylan N VPutA | SHS EURO | N59465109 | $2.6K | 65,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6K | 17,512 | 0.0% |
| Pfizer Inc(PFE)CallA | COM | 717081103 | $2.6K | 84,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 27,425 | 0.0% |
| Lauder Estee COS Inc(EL)CallA | CL A | 518439104 | $2.7K | 33,100 | 0.0% |