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 |
|---|---|---|---|---|---|
| F5 Networks Inc(FFIV)A | COM | 315616102 | $82 | 708 | 0.0% |
| PPL Corp(PPL)PutA | COM | 69351T106 | $82 | 2,500 | 0.0% |
| Perkinelmer Inc(RVTY)CallA | COM | 714046109 | $83 | 1,800 | 0.0% |
| Grupo Televisa SA(TLV)A | SPON ADR REP ORD | 40049J206 | $84 | 3,223 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $84 | 13,170 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $85 | 877 | 0.0% |
| Carter Inc(CRI)A | COM | 146229109 | $85 | 943 | 0.0% |
| Newell Rubbermaid Inc(NWL)A | COM | 651229106 | $85 | 2,131 | 0.0% |
| Bank Montreal QUE(BMO)A | COM | 063671101 | $85 | 1,556 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $86 | 1,407 | 0.0% |
| Weatherford Intl PLC(WFRD)PutA | ORD SHS | G48833100 | $89 | 10,500 | 0.0% |
| Schwab Charles Corp New(SCHW)A | COM | 808513105 | $90 | 3,138 | 0.0% |
| Hasbro Inc(HAS)A | COM | 418056107 | $90 | 1,249 | 0.0% |
| Hain Celestial Group Inc(HAIN)A | COM | 405217100 | $90 | 1,740 | 0.0% |
| Sysco Corp(SYY)CallA | COM | 871829107 | $90 | 2,300 | 0.0% |
| Molson Coors Brewing Co(TAP)CallA | CL B | 60871R209 | $91 | 1,100 | 0.0% |
| Advaxis IncCallA | COM | 007624109 | $91 | 8,900 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $91 | 1,723 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)PutA | COM | 679580100 | $92 | 1,500 | 0.0% |
| Sears Hldgs CorpA | COM | 812350106 | $93 | 4,100 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)CallA | SHS USD | G50871105 | $93 | 700 | 0.0% |
| Macquarie Infrastructure CORA | COM | 55608B105 | $94 | 1,257 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $95 | 448 | 0.0% |
| Polaris Inds Inc(PII)PutA | COM | 731068102 | $96 | 800 | 0.0% |
| CDW Corp(CDW)CallA | COM | 12514G108 | $98 | 2,400 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $98 | 1,419 | 0.0% |
| Microchip Technology Inc(MCHP)CallA | COM | 595017104 | $99 | 2,300 | 0.0% |
| Signature BK New York N Y(SBNY)A | COM | 82669G104 | $99 | 722 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL)A | COM | 679580100 | $100 | 1,647 | 0.0% |
| Medivation IncA | COM | 58501N101 | $100 | 2,356 | 0.0% |
| Firstenergy Corp(FE)PutA | COM | 337932107 | $100 | 3,200 | 0.0% |
| Crown Castle Intl Corp New(CCI)CallA | COM | 22822V101 | $103 | 1,300 | 0.0% |
| CIT Group Inc(CITUSD)CallA | COM NEW | 125581801 | $104 | 2,600 | 0.0% |
| Keurig Green MTN IncCallA | COM | 49271M100 | $104 | 2,000 | 0.0% |
| Idexx Labs Inc(IDXX)PutA | COM | 45168D104 | $104 | 1,400 | 0.0% |
| Illumina Inc(ILMN)CallA | COM | 452327109 | $105 | 600 | 0.0% |
| Dish Network Corp(DISH)CallA | CL A | 25470M109 | $105 | 1,800 | 0.0% |
| SL Green Rlty CorpA | COM | 78440X101 | $106 | 984 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $106 | 795 | 0.0% |
| Novo-Nordisk A S(NVO)PutA | ADR | 670100205 | $108 | 2,000 | 0.0% |
| Pinnacle Foods Inc delCallA | COM | 72348P104 | $109 | 2,600 | 0.0% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $110 | 2,307 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $113 | 1,587 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $113 | 1,883 | 0.0% |
| Franco Nevada Corp(FNV)PutA | COM | 351858105 | $114 | 2,600 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $115 | 1,619 | 0.0% |
| Melco Crown Entmt LTD(MLCO)CallA | ADR | 585464100 | $116 | 8,400 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $118 | 1,700 | 0.0% |
| Fiserv Inc(FISV)PutA | COM | 337738108 | $121 | 1,400 | 0.0% |
| Mohawk Inds Inc(MHK)A | COM | 608190104 | $121 | 666 | 0.0% |