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 |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 18,689 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 11,961 | 0.0% |
| Harley Davidson Inc(HOG)CallA | COM | 412822108 | $1.4K | 22,400 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $1.4K | 10,720 | 0.0% |
| Suncor Energy Inc New(SU)CallA | COM | 867224107 | $1.4K | 46,600 | 0.0% |
| Autozone Inc(AZO)PutA | COM | 053332102 | $1.4K | 2,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4K | 16,812 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 12,838 | 0.0% |
| Fidelity Natl Information SV(FIS)PutA | COM | 31620M106 | $1.4K | 20,100 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.4K | 4,600 | 0.0% |
| Bank New York Mellon Corp(BK)PutA | COM | 064058100 | $1.4K | 34,100 | 0.0% |
| Paccar Inc(PCAR)PutA | COM | 693718108 | $1.4K | 21,800 | 0.0% |
| Occidental Pete Corp del(OXY)CallA | COM | 674599105 | $1.4K | 18,900 | 0.0% |
| Mckesson Corp(MCK)CallA | COM | 58155Q103 | $1.4K | 6,100 | 0.0% |
| Xilinx Inc(XLNXEUR)CallA | COM | 983919101 | $1.4K | 32,700 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4K | 47,487 | 0.0% |
| Carnival Corp(CCL)CallA | PAIRED CTF | 143658300 | $1.4K | 29,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 14,421 | 0.0% |
| Archer Daniels Midland Co(ADM)CallA | COM | 039483102 | $1.4K | 29,700 | 0.0% |
| Verizon Communications Inc(VZ)PutA | COM | 92343V104 | $1.4K | 29,100 | 0.0% |
| Keurig Green MTN IncPutA | COM | 49271M100 | $1.4K | 12,700 | 0.0% |
| PVH Corp(PVH)PutA | COM | 693656100 | $1.4K | 13,400 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.4K | 19,090 | 0.0% |
| Broadcom CorpCallA | CL A | 111320107 | $1.4K | 33,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 14,702 | 0.0% |
| Cardinal Health Inc(CAH)CallA | COM | 14149Y108 | $1.4K | 16,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD)CallA | COM | 436106108 | $1.5K | 36,200 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 18,173 | 0.0% |
| Westlake Chem Corp(WLK)PutA | COM | 960413102 | $1.5K | 20,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 39,346 | 0.0% |
| Microchip Technology Inc(MCHP)PutA | COM | 595017104 | $1.5K | 30,300 | 0.0% |
| Health Care REIT IncPutA | COM | 42217K106 | $1.5K | 19,200 | 0.0% |
| Lennar Corp(LEN)PutA | CL A | 526057104 | $1.5K | 28,700 | 0.0% |
| Marathon Oil Corp(MRO*)CallA | COM | 565849106 | $1.5K | 57,100 | 0.0% |
| Agnico Eagle Mines LTD(AEM)PutA | COM | 008474108 | $1.5K | 53,600 | 0.0% |
| Select Sector Spdr TR(XLY)PutA | SBI CONS DISCR | 81369Y407 | $1.5K | 20,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.5K | 24,823 | 0.0% |
| Whirlpool Corp(WHR)CallA | COM | 963320106 | $1.5K | 7,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.5K | 25,001 | 0.0% |
| Dollar Tree Inc(DLTR)PutA | COM | 256746108 | $1.5K | 18,700 | 0.0% |
| Splunk Inc(SPLKCHF)PutA | COM | 848637104 | $1.5K | 25,700 | 0.0% |
| Ashland Inc NewPutA | COM | 044209104 | $1.5K | 12,100 | 0.0% |
| Kellogg Co(KEL)CallA | COM | 487836108 | $1.5K | 23,400 | 0.0% |
| CME Group Inc(CME)CallA | COM | 12572Q105 | $1.5K | 16,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5K | 18,805 | 0.0% |
| Yahoo Inc | COM | 984332106 | $1.6K | 34,964 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 35,083 | 0.0% |
| Anheuser Busch Inbev SA(BUD)PutA | SPONSORED ADR | 03524A108 | $1.6K | 12,800 | 0.0% |
| Lilly ELI & Co(LLY)CallA | COM | 532457108 | $1.6K | 21,500 | 0.0% |
| Accenture PLC Ireland(ACN)CallA | SHS CLASS A | G1151C101 | $1.6K | 16,700 | 0.0% |