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 |
|---|---|---|---|---|---|
| Willis Group Holdings Public | SHS | G96666105 | $267 | 6,517 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $270 | 7,021 | 0.0% |
| Brown Forman Corp(BF/B)CallA | CL B | 115637209 | $271 | 2,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $271 | 2,294 | 0.0% |
| Ameren Corp(AEE)CallA | COM | 023608102 | $275 | 6,500 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $277 | 5,564 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $278 | 23,181 | 0.0% |
| Manpowergroup Inc(MAN)CallA | COM | 56418H100 | $278 | 3,400 | 0.0% |
| Grace W R & Co del NewCallA | COM | 38388F108 | $279 | 3,000 | 0.0% |
| Nvidia Corp(NVDA)CallA | COM | 67066G104 | $279 | 11,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $279 | 2,547 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $279 | 3,628 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $279 | 3,864 | 0.0% |
| Pulte Group Inc(PHM)CallA | COM | 745867101 | $281 | 14,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $281 | 2,433 | 0.0% |
| Monsanto Co NewPutA | COM | 61166W101 | $282 | 3,300 | 0.0% |
| Oceaneering Intl Inc(OII)PutA | COM | 675232102 | $283 | 7,200 | 0.0% |
| Express Scripts Hldg CoCallA | COM | 30219G108 | $283 | 3,500 | 0.0% |
| Cablevision SYS Corp(CVCEUR)PutA | CL A NY CABLVS | 12686C109 | $286 | 8,800 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $287 | 5,632 | 0.0% |
| WEC Energy Group Inc(WEC)CallA | COM | 92939U106 | $287 | 5,500 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $288 | 7,838 | 0.0% |
| Ingersoll-Rand PLC(IR)CallA | SHS | G47791101 | $289 | 5,700 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $289 | 3,312 | 0.0% |
| Autozone Inc(AZO)CallA | COM | 053332102 | $290 | 400 | 0.0% |
| Transcanada CorpPutA | COM | 89353D107 | $291 | 9,200 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $291 | 4,187 | 0.0% |
| Discovery Communicatns New(DISCAUSD)PutA | COM SER A | 25470F104 | $292 | 11,200 | 0.0% |
| Dollar Tree Inc(DLTR)PutA | COM | 256746108 | $293 | 4,400 | 0.0% |
| Bristol Myers Squibb Co(BMY)PutA | COM | 110122108 | $296 | 5,000 | 0.0% |
| Medivation IncPutA | COM | 58501N101 | $298 | 7,000 | 0.0% |
| Perrigo Co PLC(PRGO)PutA | SHS | G97822103 | $299 | 1,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $300 | 6,717 | 0.0% |
| Springleaf Hldgs IncPutA | COM | 85172J101 | $302 | 6,900 | 0.0% |
| Bristol Myers Squibb Co(BMY)CallA | COM | 110122108 | $302 | 5,100 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $303 | 6,197 | 0.0% |
| Time Warner IncPutA | COM NEW | 887317303 | $303 | 4,400 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $304 | 32,182 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $305 | 5,627 | 0.0% |
| American Tower Corp New(AMT)CallA | COM | 03027X100 | $308 | 3,500 | 0.0% |
| Flextronics Intl LTD(FLEX)CallA | ORD | Y2573F102 | $308 | 29,200 | 0.0% |
| RED HAT IncCallA | COM | 756577102 | $309 | 4,300 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $309 | 7,030 | 0.0% |
| Dollar Tree Inc(DLTR)CallA | COM | 256746108 | $313 | 4,700 | 0.0% |
| F5 Networks Inc(FFIV)CallA | COM | 315616102 | $313 | 2,700 | 0.0% |
| Tenet Healthcare Corp(THC)PutA | COM NEW | 88033G407 | $314 | 8,500 | 0.0% |
| Monster Beverage Corp New(MNST)CallA | COM | 61174X109 | $324 | 2,400 | 0.0% |
| Antero RES Corp(AR)CallA | COM | 03674X106 | $324 | 15,300 | 0.0% |
| Splunk Inc(SPLKCHF)CallA | COM | 848637104 | $327 | 5,900 | 0.0% |
| Toronto Dominion BK ONT(TD)CallA | COM NEW | 891160509 | $327 | 8,300 | 0.0% |