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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A)CallA | COM | 00846U101 | $910 | 21,900 | 0.0% |
| United Parcel Service Inc(UPS)CallA | CL B | 911312106 | $911 | 9,400 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $912 | 16,947 | 0.0% |
| AT&T Inc(T)PutA | COM | 00206R102 | $914 | 28,000 | 0.0% |
| General Electric Co | COM | 369604103 | $916 | 36,940 | 0.0% |
| Cognizant Technology Solutio(CTSH)PutA | CL A | 192446102 | $923 | 14,800 | 0.0% |
| SBA Communications CorpCallA | COM | 78388J106 | $925 | 7,900 | 0.0% |
| Colgate Palmolive Co(CL)CallA | COM | 194162103 | $929 | 13,400 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $930 | 63,257 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $932 | 7,261 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $933 | 14,269 | 0.0% |
| Lockheed Martin Corp(LMT)PutA | COM | 539830109 | $934 | 4,600 | 0.0% |
| Simon Ppty Group Inc New(SPG)PutA | COM | 828806109 | $939 | 4,800 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $942 | 20,406 | 0.0% |
| Mosaic Co New(MOS)PutA | COM | 61945C103 | $944 | 20,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $957 | 50,501 | 0.0% |
| Amerisourcebergen Corp(COR)PutA | COM | 03073E105 | $966 | 8,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $968 | 22,050 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $969 | 51,388 | 0.0% |
| PPL Corp(PPL)PutA | COM | 69351T106 | $969 | 28,800 | 0.0% |
| Pepsico Inc(PEP)CallA | COM | 713448108 | $975 | 10,200 | 0.0% |
| Keycorp New(KEY)PutA | COM | 493267108 | $984 | 69,500 | 0.0% |
| Exelon Corp(EXC)PutA | COM | 30161N101 | $985 | 29,300 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $986 | 14,236 | 0.0% |
| Potash Corp Sask IncPutA | COM | 73755L107 | $987 | 30,600 | 0.0% |
| Johnson Ctls IncPutA | COM | 478366107 | $994 | 19,700 | 0.0% |
| Genuine Parts Co(GPC)PutA | COM | 372460105 | $997 | 10,700 | 0.0% |
| Toronto Dominion BK ONT(TD)PutA | COM NEW | 891160509 | $998 | 23,300 | 0.0% |
| Avis Budget Group(CAR)CallA | COM | 053774105 | $1.0K | 17,000 | 0.0% |
| Michael Kors Hldgs LTDCallA | SHS | G60754101 | $1.0K | 15,300 | 0.0% |
| Juniper Networks Inc(JNP)CallA | COM | 48203R104 | $1.0K | 45,000 | 0.0% |
| Novo-Nordisk A S(NVO)PutA | ADR | 670100205 | $1.0K | 19,100 | 0.0% |
| CME Group Inc(CME)PutA | COM | 12572Q105 | $1.0K | 10,800 | 0.0% |
| Baxter Intl Inc(BAX)CallA | COM | 071813109 | $1.0K | 15,100 | 0.0% |
| Trinity Inds Inc(TRN)PutA | COM | 896522109 | $1.0K | 29,300 | 0.0% |
| Digital Rlty TR Inc(DLR)CallA | COM | 253868103 | $1.0K | 15,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 10,919 | 0.0% |
| Lilly ELI & Co(LLY)PutA | COM | 532457108 | $1.0K | 14,400 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $1.1K | 9,478 | 0.0% |
| Illinois Tool WKS Inc(ITW)PutA | COM | 452308109 | $1.1K | 11,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 5,858 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 6,197 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,745 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 14,760 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 24,137 | 0.0% |
| Bunge Limited(BG)PutA | COM | G16962105 | $1.1K | 13,200 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1K | 6,281 | 0.0% |
| Xerox CorpPutA | COM | 984121103 | $1.1K | 85,000 | 0.0% |
| Borgwarner Inc(BWA)PutA | COM | 099724106 | $1.1K | 18,100 | 0.0% |
| Netapp Inc(NTAP)PutA | COM | 64110D104 | $1.1K | 31,200 | 0.0% |