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 |
|---|---|---|---|---|---|
| Snap on Inc(SNA)CallA | COM | 833034101 | $2.7K | 17,700 | 0.0% |
| Select Sector Spdr TR(XLB)CallA | SBI MATERIALS | 81369Y100 | $2.7K | 67,200 | 0.0% |
| Continental Resources Inc(CLRUSD)CallA | COM | 212015101 | $2.7K | 92,800 | 0.0% |
| Edwards Lifesciences Corp(EW)PutA | COM | 28176E108 | $2.7K | 19,100 | 0.0% |
| Whole Foods MKT IncPutA | COM | 966837106 | $2.7K | 86,100 | 0.0% |
| Fedex Corp(FDX)CallA | COM | 31428X106 | $2.7K | 19,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)PutA | COM NEW | 247361702 | $2.8K | 61,500 | 0.0% |
| ARM Hldgs PLCPutA | SPONSORED ADR | 042068106 | $2.8K | 63,900 | 0.0% |
| Exxon Mobil Corp(XOM)CallA | COM | 30231G102 | $2.8K | 37,300 | 0.0% |
| Gopro Inc(GPRO)PutA | CL A | 38268T103 | $2.8K | 89,000 | 0.0% |
| Qualcomm Inc(QCOM)CallA | COM | 747525103 | $2.8K | 52,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.8K | 41,825 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $2.8K | 109,945 | 0.0% |
| Exelon Corp(EXC)PutA | COM | 30161N101 | $2.8K | 94,900 | 0.0% |
| Regeneron Pharmaceuticals(REGN)PutA | COM | 75886F107 | $2.8K | 6,100 | 0.0% |
| Suntrust BKS IncCallA | COM | 867914103 | $2.8K | 74,300 | 0.0% |
| Select Sector Spdr TR(XLU)PutA | SBI INT-UTILS | 81369Y886 | $2.9K | 66,000 | 0.0% |
| United Contl Hldgs Inc(UAL)PutA | COM | 910047109 | $2.9K | 53,900 | 0.0% |
| Conocophillips(COP)CallA | COM | 20825C104 | $2.9K | 59,700 | 0.0% |
| Schlumberger LTD(SLB)PutA | COM | 806857108 | $2.9K | 42,000 | 0.0% |
| Fireeye Inc(FEYECHF)PutA | COM | 31816Q101 | $2.9K | 91,200 | 0.0% |
| Visa Inc(V)CallA | COM CL A | 92826C839 | $2.9K | 41,800 | 0.0% |
| Newmont Mining Corp(NEM)CallA | COM | 651639106 | $2.9K | 182,500 | 0.0% |
| Martin Marietta Matls Inc(MLM)PutA | COM | 573284106 | $2.9K | 19,300 | 0.0% |
| Marathon Pete Corp(MPC)PutA | COM | 56585A102 | $2.9K | 63,400 | 0.0% |
| Spdr Gold Trust(GLD)PutA | GOLD SHS | 78463V107 | $2.9K | 27,500 | 0.0% |
| Kansas City SouthernPutA | COM NEW | 485170302 | $2.9K | 32,400 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.9K | 77,118 | 0.0% |
| Firstenergy Corp(FE)CallA | COM | 337932107 | $3.0K | 94,300 | 0.0% |
| Becton Dickinson & Co(BDX)PutA | COM | 075887109 | $3.0K | 22,400 | 0.0% |
| Salesforce COM Inc(CRM)PutA | COM | 79466L302 | $3.0K | 43,100 | 0.0% |
| Caterpillar Inc del(CAT)CallA | COM | 149123101 | $3.0K | 45,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 40,918 | 0.0% |
| Unilever N V(UNUSD)PutA | N Y SHS NEW | 904784709 | $3.0K | 75,500 | 0.0% |
| L-3 Communications Hldgs IncPutA | COM | 502424104 | $3.0K | 29,100 | 0.0% |
| Select Sector Spdr TR(XLI)PutA | SBI INT-INDS | 81369Y704 | $3.1K | 61,300 | 0.0% |
| Ralph Lauren Corp(RL)PutA | CL A | 751212101 | $3.1K | 26,000 | 0.0% |
| Hertz Global Holdings IncPutA | COM | 42805T105 | $3.1K | 183,900 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.1K | 39,809 | 0.0% |
| Travelers Companies Inc(TRV)PutA | COM | 89417E109 | $3.1K | 31,000 | 0.0% |
| Nike Inc(NKE)CallA | CL B | 654106103 | $3.1K | 25,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.1K | 16,805 | 0.0% |
| Mastercard Inc(MA)CallA | CL A | 57636Q104 | $3.1K | 34,800 | 0.0% |
| Nextera Energy Inc(NEE)PutA | COM | 65339F101 | $3.1K | 32,200 | 0.0% |
| CF Inds Hldgs Inc(CF)PutA | COM | 125269100 | $3.2K | 70,200 | 0.0% |
| E M C Corp MassPutA | COM | 268648102 | $3.2K | 131,000 | 0.0% |
| Biogen Inc(BIIB)CallA | COM | 09062X103 | $3.2K | 10,900 | 0.0% |
| Comcast Corp New(CMCSA)CallA | CL A | 20030N101 | $3.2K | 56,000 | 0.0% |
| Tenaris S A(TS)CallA | SPONSORED ADR | 88031M109 | $3.2K | 132,600 | 0.0% |
| United Technologies Corp(UTXZ)PutA | COM | 913017109 | $3.2K | 36,000 | 0.0% |