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 |
|---|---|---|---|---|---|
| Whiting Pete Corp NewCallA | COM | 966387102 | $212 | 13,900 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $214 | 11,514 | 0.0% |
| Endo Intl PLCCallA | SHS | G30401106 | $215 | 3,100 | 0.0% |
| L Brands IncPutA | COM | 501797104 | $216 | 2,400 | 0.0% |
| Westlake Chem Corp(WLK)PutA | COM | 960413102 | $218 | 4,200 | 0.0% |
| NXP Semiconductors N V(NXPI)CallA | COM | N6596X109 | $218 | 2,500 | 0.0% |
| Norfolk Southern Corp(NSC)CallA | COM | 655844108 | $222 | 2,900 | 0.0% |
| Carnival Corp(CCL)CallA | PAIRED CTF | 143658300 | $224 | 4,500 | 0.0% |
| Automatic Data Processing in(ADP)PutA | COM | 053015103 | $225 | 2,800 | 0.0% |
| Springleaf Hldgs Inc | COM | 85172J101 | $225 | 5,156 | 0.0% |
| Hilton Worldwide Hldgs IncCallA | COM | 43300A104 | $227 | 9,900 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $227 | 5,425 | 0.0% |
| Conagra Foods Inc(CAG)CallA | COM | 205887102 | $227 | 5,600 | 0.0% |
| Coca Cola Enterprises Inc NECallA | COM | 19122T109 | $227 | 4,700 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $228 | 6,296 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $228 | 13,626 | 0.0% |
| Edgewell Pers Care Co(EPC)CallA | COM | 28035Q102 | $228 | 2,800 | 0.0% |
| Packaging Corp Amer(PKG)CallA | COM | 695156109 | $229 | 3,800 | 0.0% |
| Hasbro Inc(HAS)PutA | COM | 418056107 | $231 | 3,200 | 0.0% |
| Mead Johnson Nutrition CoCallA | COM | 582839106 | $232 | 3,300 | 0.0% |
| Realty Income Corp(O)CallA | COM | 756109104 | $232 | 4,900 | 0.0% |
| Dominion RES Inc VA New(D)CallA | COM | 25746U109 | $232 | 3,300 | 0.0% |
| Agrium Inc | COM | 008916108 | $232 | 2,594 | 0.0% |
| Automatic Data Processing in(ADP)CallA | COM | 053015103 | $233 | 2,900 | 0.0% |
| HCP Inc | COM | 40414L109 | $235 | 6,321 | 0.0% |
| Kla-Tencor Corp(KLAC)PutA | COM | 482480100 | $235 | 4,700 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $236 | 12,371 | 0.0% |
| Agilent Technologies Inc(A)CallA | COM | 00846U101 | $237 | 6,900 | 0.0% |
| Whitewave Foods CoCallA | COM | 966244105 | $237 | 5,900 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $238 | 7,132 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $239 | 4,597 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $239 | 2,703 | 0.0% |
| Simon Ppty Group Inc New(SPG)CallA | COM | 828806109 | $239 | 1,300 | 0.0% |
| Liberty Global PLCCallA | SHS CL A | G5480U104 | $240 | 5,600 | 0.0% |
| Sempra Energy(SRE)PutA | COM | 816851109 | $242 | 2,500 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $244 | 2,839 | 0.0% |
| Staples Inc | COM | 855030102 | $247 | 21,022 | 0.0% |
| Ebay Inc(EBAY)CallA | COM | 278642103 | $249 | 10,200 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $251 | 4,248 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $252 | 7,977 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $253 | 12,016 | 0.0% |
| Waste Mgmt Inc del(WM)CallA | COM | 94106L109 | $254 | 5,100 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $256 | 10,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)PutA | COM CL A | 848574109 | $256 | 5,300 | 0.0% |
| Glaxosmithkline PLCPutA | SPONSORED ADR | 37733W105 | $261 | 6,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $263 | 7,380 | 0.0% |
| Citrix SYS Inc(CTXSEUR)PutA | COM | 177376100 | $263 | 3,800 | 0.0% |
| Acuity Brands Inc(AYI)CallA | COM | 00508Y102 | $263 | 1,500 | 0.0% |
| Kellogg Co(KEL)CallA | COM | 487836108 | $266 | 4,000 | 0.0% |
| Range RES Corp(RRC)CallA | COM | 75281A109 | $267 | 8,300 | 0.0% |