Q1 2015 Holdings
Filed 2015-05-15 | 1122 holdings | $15.7M | 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 |
|---|---|---|---|---|---|
| Simon Ppty Group Inc New(SPG)CallA | COM | 828806109 | $783 | 4,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $784 | 13,336 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $797 | 51,779 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $798 | 10,211 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $801 | 6,356 | 0.0% |
| Abbott Labs(ABT)PutA | COM | 002824100 | $802 | 17,300 | 0.0% |
| Intuit(INTU)PutA | COM | 461202103 | $805 | 8,300 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $811 | 14,608 | 0.0% |
| Illinois Tool WKS Inc(ITW)CallA | COM | 452308109 | $816 | 8,400 | 0.0% |
| Netapp Inc(NTAP)CallA | COM | 64110D104 | $816 | 23,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $819 | 6,957 | 0.0% |
| Target Corp(TGT)CallA | COM | 87612E106 | $821 | 10,000 | 0.0% |
| Emerson Elec Co(EMR)PutA | COM | 291011104 | $821 | 14,500 | 0.0% |
| Toyota Motor Corp(TM)PutA | SP ADR REP2COM | 892331307 | $825 | 5,900 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $830 | 26,651 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $837 | 44,027 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $843 | 24,406 | 0.0% |
| Barclays BK PLCCallA | IPATH S&P500 VIX | 06742E711 | $846 | 33,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $846 | 20,592 | 0.0% |
| Isis Pharmaceuticals IncCallA | COM | 464330109 | $847 | 13,300 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $849 | 12,251 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $851 | 15,131 | 0.0% |
| Vodafone Group PLC New(VOD)CallA | SPNSR ADR NO PAR | 92857W308 | $853 | 26,100 | 0.0% |
| Intuit(INTU)CallA | COM | 461202103 | $853 | 8,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $856 | 11,133 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $856 | 10,913 | 0.0% |
| Westlake Chem Corp(WLK)A | COM | 960413102 | $860 | 11,951 | 0.0% |
| Western Digital Corp(WDC)PutA | COM | 958102105 | $865 | 9,500 | 0.0% |
| Magna Intl Inc(MGA)PutA | COM | 559222401 | $869 | 16,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $871 | 5,428 | 0.0% |
| Ameren Corp(AEE)CallA | COM | 023608102 | $874 | 20,700 | 0.0% |
| State STR Corp(STT)CallA | COM | 857477103 | $875 | 11,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $879 | 24,352 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $884 | 15,656 | 0.0% |
| Davita Healthcare Partners I(DVA)PutA | COM | 23918K108 | $886 | 10,900 | 0.0% |
| Autozone Inc(AZO)CallA | COM | 053332102 | $887 | 1,300 | 0.0% |
| Foot Locker Inc(WOO)PutA | COM | 344849104 | $888 | 14,100 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $890 | 10,118 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $891 | 11,302 | 0.0% |
| Whiting Pete Corp NewPutA | COM | 966387102 | $896 | 29,000 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $897 | 11,597 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $898 | 8,388 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)PutA | COM | 469814107 | $899 | 19,900 | 0.0% |
| Affiliated Managers Group(AMG)CallA | COM | 008252108 | $902 | 4,200 | 0.0% |
| Agilent Technologies Inc(A)PutA | COM | 00846U101 | $902 | 21,700 | 0.0% |
| Bristol Myers Squibb Co(BMY)PutA | COM | 110122108 | $903 | 14,000 | 0.0% |
| Texas Instrs Inc(TXN)CallA | COM | 882508104 | $904 | 15,800 | 0.0% |
| Williams Sonoma Inc(WSM)PutA | COM | 969904101 | $909 | 11,400 | 0.0% |
| General Dynamics Corp(GD)PutA | COM | 369550108 | $909 | 6,700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $910 | 15,090 | 0.0% |