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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV)PutA | COM | 337738108 | $121 | 1,400 | 0.0% |
| Icon PLC(ICLR)A | SHS | G4705A100 | $121 | 1,701 | 0.0% |
| Textron Inc(TXT)PutA | COM | 883203101 | $124 | 3,300 | 0.0% |
| Spectra Energy CorpA | COM | 847560109 | $124 | 4,732 | 0.0% |
| Calpine CorpCallA | COM NEW | 131347304 | $126 | 8,600 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $129 | 3,591 | 0.0% |
| Ultimate Software Group IncA | COM | 90385D107 | $129 | 719 | 0.0% |
| American Capital Agency CorpA | COM | 02503X105 | $129 | 6,890 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $129 | 748 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $131 | 3,421 | 0.0% |
| Pinnacle Foods Inc delA | COM | 72348P104 | $131 | 3,132 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $132 | 3,188 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $133 | 1,265 | 0.0% |
| Starwood Hotels&resorts WrldCallA | COM | 85590A401 | $133 | 2,000 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $134 | 1,746 | 0.0% |
| Newell Rubbermaid Inc(NWL)PutA | COM | 651229106 | $135 | 3,400 | 0.0% |
| Ball Corp(BALL)CallA | COM | 058498106 | $137 | 2,200 | 0.0% |
| DTE Energy Co(DTE)CallA | COM | 233331107 | $137 | 1,700 | 0.0% |
| Southwestern Energy Co(SWN1EUR)CallA | COM | 845467109 | $138 | 10,900 | 0.0% |
| Gopro Inc(GPRO)CallA | CL A | 38268T103 | $140 | 4,500 | 0.0% |
| EQT Corp(EQT)CallA | COM | 26884L109 | $142 | 2,200 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $142 | 4,548 | 0.0% |
| Lincoln Natl Corp IND(LNC)PutA | COM | 534187109 | $142 | 3,000 | 0.0% |
| PG&E Corp(PCG)CallA | COM | 69331C108 | $143 | 2,700 | 0.0% |
| Reinsurance Group Amer Inc(RGA)A | COM NEW | 759351604 | $144 | 1,591 | 0.0% |
| Comerica Inc(CMA)CallA | COM | 200340107 | $144 | 3,500 | 0.0% |
| Allegion PUB LTD Co(ALLE)A | ORD SHS | G0176J109 | $145 | 2,515 | 0.0% |
| Aramark(ARMK)CallA | COM | 03852U106 | $145 | 4,900 | 0.0% |
| Brown Forman Corp(BF/B)A | CL B | 115637209 | $145 | 1,500 | 0.0% |
| Bank New York Mellon Corp(BK)PutA | COM | 064058100 | $145 | 3,700 | 0.0% |
| Hollyfrontier Corp(HFCUSD)CallA | COM | 436106108 | $147 | 3,000 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $147 | 3,948 | 0.0% |
| Cerner Corp(CERNCHF)A | COM | 156782104 | $150 | 2,498 | 0.0% |
| Maxim Integrated Prods Inc(MXIM)CallA | COM | 57772K101 | $150 | 4,500 | 0.0% |
| Quintiles Transnatio Hldgs IPutA | COM | 74876Y101 | $153 | 2,200 | 0.0% |
| Sirona Dental Systems IncA | COM | 82966C103 | $154 | 1,645 | 0.0% |
| Trinity Inds Inc(TRN)CallA | COM | 896522109 | $154 | 6,800 | 0.0% |
| Hain Celestial Group Inc(HAIN)PutA | COM | 405217100 | $155 | 3,000 | 0.0% |
| US Bancorp del(USB)CallA | COM NEW | 902973304 | $156 | 3,800 | 0.0% |
| Middleby Corp(MIDD)PutA | COM | 596278101 | $158 | 1,500 | 0.0% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $159 | 1,782 | 0.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $159 | 1,863 | 0.0% |
| Factset Resh SYS Inc(FDS)CallA | COM | 303075105 | $160 | 1,000 | 0.0% |
| Dominos Pizza Inc(DPZ)PutA | COM | 25754A201 | $162 | 1,500 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $163 | 3,541 | 0.0% |
| Apartment Invt & Mgmt CoPutA | CL A | 03748R101 | $163 | 4,400 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $163 | 2,448 | 0.0% |
| Oceaneering Intl Inc(OII)A | COM | 675232102 | $164 | 4,169 | 0.0% |
| Perkinelmer Inc(RVTY)PutA | COM | 714046109 | $165 | 3,600 | 0.0% |
| Cablevision SYS Corp(CVCEUR)CallA | CL A NY CABLVS | 12686C109 | $166 | 5,100 | 0.0% |