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 |
|---|---|---|---|---|---|
| Cablevision SYS Corp(CVCEUR)CallA | CL A NY CABLVS | 12686C109 | $166 | 5,100 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $169 | 20,121 | 0.0% |
| Altera CorpCallA | COM | 021441100 | $170 | 3,400 | 0.0% |
| Masco Corp(MAS)CallA | COM | 574599106 | $171 | 6,800 | 0.0% |
| Consol Energy IncCallA | COM | 20854P109 | $172 | 17,500 | 0.0% |
| Rockwell Automation Inc(ROK)PutA | COM | 773903109 | $172 | 1,700 | 0.0% |
| Teradata Corp del(TDC)CallA | COM | 88076W103 | $174 | 6,000 | 0.0% |
| Pentair PLC(PNR)CallA | SHS | G7S00T104 | $174 | 3,400 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $174 | 10,599 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $174 | 3,283 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $175 | 1,777 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)A | COM CL A | 848574109 | $175 | 3,625 | 0.0% |
| IAC Interactivecorp(IACIEUR)CallA | COM PAR $.001 | 44919P508 | $176 | 2,700 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $176 | 2,347 | 0.0% |
| Electronic Arts Inc(EA)CallA | COM | 285512109 | $176 | 2,600 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $180 | 1,757 | 0.0% |
| National Grid PLCA | SPON ADR NEW | 636274300 | $181 | 2,599 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $185 | 9,792 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $186 | 18,808 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $186 | 11,922 | 0.0% |
| Nabors Industries LTD(NBR)CallA | SHS | G6359F103 | $187 | 19,800 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $188 | 1,943 | 0.0% |
| Mallinckrodt PUB LTD CoCallA | SHS | G5785G107 | $192 | 3,000 | 0.0% |
| Sony Corp(SONY)CallA | ADR NEW | 835699307 | $194 | 7,900 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $194 | 2,720 | 0.0% |
| E Trade Financial Corp(ETRA)CallA | COM NEW | 269246401 | $195 | 7,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)CallA | COM | 165167107 | $196 | 26,800 | 0.0% |
| Franklin RES Inc(BEN)CallA | COM | 354613101 | $197 | 5,300 | 0.0% |
| Western UN Co(WU)PutA | COM | 959802109 | $198 | 10,800 | 0.0% |
| Williams Sonoma Inc(WSM)CallA | COM | 969904101 | $199 | 2,600 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $200 | 2,948 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $203 | 4,721 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $203 | 7,099 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $203 | 2,887 | 0.0% |
| Cerner Corp(CERNCHF)PutA | COM | 156782104 | $204 | 3,400 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $204 | 2,677 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $204 | 1,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $205 | 4,564 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $206 | 9,922 | 0.0% |
| Hertz Global Holdings IncCallA | COM | 42805T105 | $206 | 12,300 | 0.0% |
| Icon PLC(ICLR)PutA | SHS | G4705A100 | $206 | 2,900 | 0.0% |
| Chicago Bridge & Iron Co N VPutA | COM | 167250109 | $206 | 5,200 | 0.0% |
| 58 COM Inc(WUBAUSD)CallA | SPON ADR REP A | 31680Q104 | $207 | 4,400 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $208 | 2,309 | 0.0% |
| Prologis Inc(PLD)PutA | COM | 74340W103 | $210 | 5,400 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $211 | 3,701 | 0.0% |
| Southwestern Energy Co(SWN1EUR)PutA | COM | 845467109 | $211 | 16,600 | 0.0% |
| Icici BK LTD(IBN)PutA | ADR | 45104G104 | $212 | 25,300 | 0.0% |
| Occidental Pete Corp del(OXY)CallA | COM | 674599105 | $212 | 3,200 | 0.0% |
| Whiting Pete Corp NewCallA | COM | 966387102 | $212 | 13,900 | 0.0% |