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 |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF)CallA | COM | 848637104 | $327 | 5,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $331 | 4,600 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $336 | 1,298 | 0.0% |
| Chicago Bridge & Iron Co N VCallA | COM | 167250109 | $337 | 8,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $347 | 2,819 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $347 | 12,899 | 0.0% |
| NRG Energy Inc(NRG)CallA | COM NEW | 629377508 | $347 | 23,400 | 0.0% |
| Servicenow Inc(NOW)PutA | COM | 81762P102 | $347 | 5,000 | 0.0% |
| Nabors Industries LTD(NBR)PutA | SHS | G6359F103 | $352 | 37,300 | 0.0% |
| Huntington Ingalls Inds Inc(HII)CallA | COM | 446413106 | $354 | 3,300 | 0.0% |
| Sysco Corp(SYY)PutA | COM | 871829107 | $359 | 9,200 | 0.0% |
| Stanley Black & Decker Inc(SWK)CallA | COM | 854502101 | $359 | 3,700 | 0.0% |
| Brown Forman Corp(BF/B)PutA | CL B | 115637209 | $359 | 3,700 | 0.0% |
| Ashland Inc NewPutA | COM | 044209104 | $362 | 3,600 | 0.0% |
| Delta AIR Lines Inc del(DAL)CallA | COM NEW | 247361702 | $363 | 8,100 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $370 | 796 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $373 | 5,177 | 0.0% |
| Magna Intl Inc(MGA)CallA | COM | 559222401 | $374 | 7,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $376 | 2,049 | 0.0% |
| Tripadvisor Inc(TRIP)CallA | COM | 896945201 | $378 | 6,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $379 | 2,035 | 0.0% |
| Cimarex Energy Co(XECEUR)PutA | COM | 171798101 | $379 | 3,700 | 0.0% |
| Omega Healthcare Invs Inc(OHI)PutA | COM | 681936100 | $380 | 10,800 | 0.0% |
| Suncor Energy Inc New(SU)CallA | COM | 867224107 | $382 | 14,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $382 | 7,698 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $383 | 11,803 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $383 | 5,790 | 0.0% |
| AIR Prods & Chems Inc(APD)CallA | COM | 009158106 | $383 | 3,000 | 0.0% |
| Polaris Inds Inc(PII)CallA | COM | 731068102 | $384 | 3,200 | 0.0% |
| Keycorp New(KEY)PutA | COM | 493267108 | $384 | 29,500 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $384 | 4,831 | 0.0% |
| Intrexon CorpCallA | COM | 46122T102 | $385 | 12,100 | 0.0% |
| Yahoo IncPutA | COM | 984332106 | $385 | 13,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $389 | 6,137 | 0.0% |
| Sears Hldgs CorpPutA | COM | 812350106 | $391 | 17,300 | 0.0% |
| Potash Corp Sask IncPutA | COM | 73755L107 | $393 | 19,100 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $394 | 8,901 | 0.0% |
| Albemarle Corp(ALB)CallA | COM | 012653101 | $397 | 9,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $399 | 12,524 | 0.0% |
| Methanex Corp(MEOH)CallA | COM | 59151K108 | $401 | 12,100 | 0.0% |
| Tyco Intl PLCPutA | SHS | G91442106 | $402 | 12,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $405 | 2,306 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $406 | 5,934 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $407 | 12,816 | 0.0% |
| Tripadvisor Inc(TRIP)PutA | COM | 896945201 | $410 | 6,500 | 0.0% |
| Zoetis Inc(ZTS)CallA | CL A | 98978V103 | $412 | 10,000 | 0.0% |
| Skyworks Solutions Inc(SWKS)PutA | COM | 83088M102 | $413 | 4,900 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $414 | 16,889 | 0.0% |
| Twenty First Centy FOX IncCallA | CL A | 90130A101 | $418 | 15,500 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $420 | 8,745 | 0.0% |