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 |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA)PutA | COM | 67066G104 | $4.2K | 169,500 | 0.0% |
| Netflix Inc(NFLX)CallA | COM | 64110L106 | $4.2K | 40,600 | 0.0% |
| Whirlpool Corp(WHR)PutA | COM | 963320106 | $4.2K | 28,500 | 0.0% |
| Unitedhealth Group Inc(UNH)CallA | COM | 91324P102 | $4.2K | 36,300 | 0.0% |
| Exelon Corp(EXC)CallA | COM | 30161N101 | $4.2K | 142,100 | 0.0% |
| Abbvie Inc(ABBV)PutA | COM | 00287Y109 | $4.3K | 78,800 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 46,889 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)CallA | COM | V7780T103 | $4.3K | 48,400 | 0.0% |
| Celgene Corp(CELG)PutA | COM | 151020104 | $4.3K | 40,200 | 0.0% |
| Concho RES Inc(CXOEUR)PutA | COM | 20605P101 | $4.4K | 44,500 | 0.0% |
| Micron Technology Inc(MU)PutA | COM | 595112103 | $4.4K | 292,700 | 0.0% |
| Reynolds American IncCallA | COM | 761713106 | $4.4K | 99,400 | 0.0% |
| Select Sector Spdr TR(XLK)PutA | TECHNOLOGY | 81369Y803 | $4.4K | 111,400 | 0.0% |
| Wal-Mart Stores Inc(WMT)CallA | COM | 931142103 | $4.4K | 68,300 | 0.0% |
| International Business Machs(IBM)CallA | COM | 459200101 | $4.4K | 30,600 | 0.0% |
| HCA Holdings Inc(HCA)PutA | COM | 40412C101 | $4.5K | 57,600 | 0.0% |
| Xilinx Inc(XLNXEUR)PutA | COM | 983919101 | $4.5K | 105,100 | 0.0% |
| Merck & Co Inc New(MRK)CallA | COM | 58933Y105 | $4.5K | 90,700 | 0.0% |
| Union PAC Corp(UNP)CallA | COM | 907818108 | $4.5K | 51,200 | 0.0% |
| Select Sector Spdr TR(XLE)PutA | SBI INT-ENERGY | 81369Y506 | $4.5K | 74,300 | 0.0% |
| Ishares TR(IYR)CallA | U.S. REAL ES ETF | 464287739 | $4.5K | 64,100 | 0.0% |
| Suntrust BKS IncPutA | COM | 867914103 | $4.6K | 120,200 | 0.0% |
| Raytheon Co(RTN1USD)CallA | COM NEW | 755111507 | $4.6K | 42,200 | 0.0% |
| American Elec PWR Inc(AEP)CallA | COM | 025537101 | $4.7K | 82,200 | 0.0% |
| D R Horton Inc(DHI)PutA | COM | 23331A109 | $4.7K | 159,200 | 0.0% |
| Devon Energy Corp New(DVN)PutA | COM | 25179M103 | $4.7K | 127,900 | 0.0% |
| Medtronic PLC(MDT)CallA | SHS | G5960L103 | $4.8K | 72,400 | 0.0% |
| Michael Kors Hldgs LTDPutA | SHS | G60754101 | $4.8K | 114,800 | 0.0% |
| Expedia Inc del(EXPE)PutA | COM NEW | 30212P303 | $4.9K | 41,300 | 0.0% |
| United Contl Hldgs Inc(UAL)CallA | COM | 910047109 | $4.9K | 91,900 | 0.0% |
| BP PLC(BP)PutA | SPONSORED ADR | 055622104 | $4.9K | 159,800 | 0.0% |
| Sandisk CorpPutA | COM | 80004C101 | $4.9K | 90,800 | 0.0% |
| Alaska AIR Group Inc(ALK)PutA | COM | 011659109 | $4.9K | 62,100 | 0.0% |
| Ametek Inc New(AME)A | COM | 031100100 | $5.0K | 102 | 0.0% |
| Hershey Co(HSY)PutA | COM | 427866108 | $5.0K | 54,900 | 0.0% |
| Mckesson Corp(MCK)PutA | COM | 58155Q103 | $5.1K | 27,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)PutA | COM | 00507V109 | $5.1K | 165,400 | 0.0% |
| Adobe SYS Inc(ADBE)PutA | COM | 00724F101 | $5.1K | 62,500 | 0.0% |
| Goldman Sachs Group Inc(GS)PutA | COM | 38141G104 | $5.1K | 29,600 | 0.0% |
| American Airls Group Inc(AAL)CallA | COM | 02376R102 | $5.2K | 132,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 39,914 | 0.0% |
| Harley Davidson Inc(HOG)PutA | COM | 412822108 | $5.2K | 95,000 | 0.0% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $5.3K | 118,800 | 0.0% |
| Colgate Palmolive Co(CL)CallA | COM | 194162103 | $5.3K | 83,100 | 0.0% |
| Wynn Resorts LTD(WYNN)CallA | COM | 983134107 | $5.3K | 99,300 | 0.0% |
| Shire PLCPutA | SPONSORED ADR | 82481R106 | $5.3K | 25,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)CallA | COM | 693475105 | $5.3K | 59,600 | 0.0% |
| Prudential Finl Inc(PRU)PutA | COM | 744320102 | $5.4K | 70,800 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.4K | 109,304 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)PutA | COM | 90384S303 | $5.4K | 33,200 | 0.0% |