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 |
|---|---|---|---|---|---|
| Chevron Corp New(CVX)PutA | COM | 166764100 | $5.5K | 69,100 | 0.0% |
| Lennar Corp(LEN)PutA | CL A | 526057104 | $5.5K | 114,300 | 0.0% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $5.5K | 10,800 | 0.0% |
| Union PAC Corp(UNP)PutA | COM | 907818108 | $5.5K | 62,600 | 0.0% |
| Philip Morris Intl Inc(PM)PutA | COM | 718172109 | $5.6K | 70,100 | 0.0% |
| United Parcel Service Inc(UPS)PutA | CL B | 911312106 | $5.6K | 56,600 | 0.0% |
| Market Vectors ETF TRA | GOLD MINER ETF | 57060U100 | $5.6K | 408,037 | 0.0% |
| Mcdonalds Corp(MCD)CallA | COM | 580135101 | $5.6K | 57,000 | 0.0% |
| Spdr Series TrustPutA | S&P OILGAS EXP | 78464A730 | $5.6K | 171,600 | 0.0% |
| BP PLC(BP)CallA | SPONSORED ADR | 055622104 | $5.7K | 185,300 | 0.0% |
| Aetna Inc NewPutA | COM | 00817Y108 | $5.7K | 52,200 | 0.0% |
| Colgate Palmolive Co(CL)PutA | COM | 194162103 | $5.7K | 90,400 | 0.0% |
| Barclays BK PLCPutA | IPATH S&P500 VIX | 06742E711 | $5.8K | 224,500 | 0.0% |
| Linkedin CorpCallA | COM CL A | 53578A108 | $5.9K | 30,800 | 0.0% |
| American Express Co(AXP)CallA | COM | 025816109 | $5.9K | 79,100 | 0.0% |
| Bank Amer Corp(BAC)CallA | COM | 060505104 | $5.9K | 378,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)CallA | COM | 75886F107 | $5.9K | 12,700 | 0.0% |
| Vmware Inc(VMWEUR)PutA | CL A COM | 928563402 | $5.9K | 75,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $5.9K | 58,131 | 0.0% |
| Fedex Corp(FDX)PutA | COM | 31428X106 | $5.9K | 41,100 | 0.0% |
| Procter & Gamble Co(PG)CallA | COM | 742718109 | $5.9K | 82,300 | 0.0% |
| Oracle Corp(ORCL)CallA | COM | 68389X105 | $6.0K | 165,800 | 0.0% |
| Ebay Inc(EBAY)PutA | COM | 278642103 | $6.0K | 245,100 | 0.0% |
| Nucor Corp(NUE)PutA | COM | 670346105 | $6.2K | 164,600 | 0.0% |
| Priceline GRP IncCallA | COM NEW | 741503403 | $6.2K | 5,000 | 0.0% |
| L Brands IncCallA | COM | 501797104 | $6.2K | 68,700 | 0.0% |
| Pepsico Inc(PEP)CallA | COM | 713448108 | $6.3K | 66,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 67,851 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 43,858 | 0.0% |
| LAS Vegas Sands Corp(LVS)CallA | COM | 517834107 | $6.4K | 168,000 | 0.0% |
| Twitter Inc(TWTRUSD)PutA | COM | 90184L102 | $6.4K | 238,100 | 0.0% |
| Stanley Black & Decker Inc(SWK)PutA | COM | 854502101 | $6.4K | 66,500 | 0.0% |
| Consolidated Edison Inc(ED)PutA | COM | 209115104 | $6.5K | 97,000 | 0.0% |
| Lyondellbasell Industries N(LYB)CallA | SHS - A - | N53745100 | $6.5K | 78,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.5K | 137,521 | 0.0% |
| Home Depot Inc(HD)CallA | COM | 437076102 | $6.6K | 57,200 | 0.0% |
| Expedia Inc del(EXPE)CallA | COM NEW | 30212P303 | $6.6K | 56,500 | 0.0% |
| Boeing Co(BA)CallA | COM | 097023105 | $6.7K | 50,800 | 0.0% |
| Boeing Co(BA)PutA | COM | 097023105 | $6.7K | 51,200 | 0.0% |
| American Airls Group Inc(AAL)PutA | COM | 02376R102 | $6.7K | 173,700 | 0.0% |
| Snap on Inc(SNA)PutA | COM | 833034101 | $6.9K | 45,400 | 0.0% |
| Linkedin CorpPutA | COM CL A | 53578A108 | $6.9K | 36,200 | 0.0% |
| Caterpillar Inc del(CAT)PutA | COM | 149123101 | $7.0K | 106,500 | 0.0% |
| Halliburton Co(HAL)CallA | COM | 406216101 | $7.1K | 200,300 | 0.0% |
| Hewlett Packard CoCallA | COM | 428236103 | $7.1K | 278,300 | 0.0% |
| Nucor Corp(NUE)CallA | COM | 670346105 | $7.3K | 193,200 | 0.0% |
| Markel Corp(MKL)PutA | COM | 570535104 | $7.3K | 9,100 | 0.0% |
| Medtronic PLC(MDT)PutA | SHS | G5960L103 | $7.3K | 109,400 | 0.0% |
| Conocophillips(COP)PutA | COM | 20825C104 | $7.4K | 154,800 | 0.0% |
| Starbucks Corp(SBUX)CallA | COM | 855244109 | $7.6K | 133,300 | 0.0% |