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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX)CallA | COM | 855244109 | $1.6K | 16,700 | 0.0% |
| Splunk Inc(SPLKCHF)CallA | COM | 848637104 | $1.6K | 26,700 | 0.0% |
| Disney Walt Co(DIS)CallA | COM DISNEY | 254687106 | $1.6K | 15,200 | 0.0% |
| Unilever N V(UNUSD)PutA | N Y SHS NEW | 904784709 | $1.6K | 38,300 | 0.0% |
| Bristol Myers Squibb Co(BMY)CallA | COM | 110122108 | $1.6K | 24,800 | 0.0% |
| Agrium IncPutA | COM | 008916108 | $1.6K | 15,400 | 0.0% |
| Morgan Stanley(MS)PutA | COM NEW | 617446448 | $1.6K | 45,300 | 0.0% |
| Fifth Third Bancorp(FITB)CallA | COM | 316773100 | $1.6K | 85,900 | 0.0% |
| D R Horton Inc(DHI)PutA | COM | 23331A109 | $1.6K | 56,900 | 0.0% |
| Centurylink Inc(CTLEUR)CallA | COM | 156700106 | $1.6K | 47,000 | 0.0% |
| Lowes COS Inc(LOW)PutA | COM | 548661107 | $1.6K | 21,900 | 0.0% |
| Franco Nevada Corp(FNV)PutA | COM | 351858105 | $1.6K | 33,700 | 0.0% |
| First Solar Inc(FSLR)PutA | COM | 336433107 | $1.6K | 27,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 14,462 | 0.0% |
| PPG Inds Inc(PPG)PutA | COM | 693506107 | $1.6K | 7,300 | 0.0% |
| Oneok Inc New(OKE)CallA | COM | 682680103 | $1.7K | 34,300 | 0.0% |
| Glaxosmithkline PLCPutA | SPONSORED ADR | 37733W105 | $1.7K | 36,100 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $1.7K | 48,096 | 0.0% |
| Tata Mtrs LTDCallA | SPONSORED ADR | 876568502 | $1.7K | 37,100 | 0.0% |
| Affiliated Managers Group(AMG)PutA | COM | 008252108 | $1.7K | 7,800 | 0.0% |
| Public SVC Enterprise Group(PEG)CallA | COM | 744573106 | $1.7K | 40,000 | 0.0% |
| Avis Budget Group(CAR)PutA | COM | 053774105 | $1.7K | 28,500 | 0.0% |
| Prudential Finl Inc(PRU)CallA | COM | 744320102 | $1.7K | 21,000 | 0.0% |
| Pall CorpPutA | COM | 696429307 | $1.7K | 16,800 | 0.0% |
| Spdr Gold Trust(GLD)PutA | GOLD SHS | 78463V107 | $1.7K | 15,000 | 0.0% |
| Humana Inc(HUM)PutA | COM | 444859102 | $1.7K | 9,600 | 0.0% |
| Seagate Technology PLC(STX)CallA | SHS | G7945M107 | $1.7K | 33,000 | 0.0% |
| United Rentals Inc(URI)PutA | COM | 911363109 | $1.7K | 18,900 | 0.0% |
| Monsanto Co NewCallA | COM | 61166W101 | $1.7K | 15,400 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.7K | 16,976 | 0.0% |
| United Contl Hldgs Inc(UAL)CallA | COM | 910047109 | $1.7K | 25,800 | 0.0% |
| Spirit Airls Inc(SAVEEUR)PutA | COM | 848577102 | $1.7K | 22,500 | 0.0% |
| Schlumberger LTD(SLB)CallA | COM | 806857108 | $1.7K | 20,900 | 0.0% |
| Royal BK CDA Montreal QUE(RY)PutA | COM | 780087102 | $1.8K | 29,000 | 0.0% |
| Schwab Charles Corp New(SCHW)PutA | COM | 808513105 | $1.8K | 57,600 | 0.0% |
| BlackRock Inc(BLKCHF)PutA | COM | 09247X101 | $1.8K | 4,800 | 0.0% |
| SL Green Rlty CorpPutA | COM | 78440X101 | $1.8K | 13,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 18,592 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)CallA | COM | 723787107 | $1.8K | 10,800 | 0.0% |
| Athenahealth IncPutA | COM | 04685W103 | $1.8K | 14,800 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.8K | 81,782 | 0.0% |
| Vmware Inc(VMWEUR)CallA | CL A COM | 928563402 | $1.8K | 21,700 | 0.0% |
| Rockwell Automation Inc(ROK)CallA | COM | 773903109 | $1.8K | 15,400 | 0.0% |
| Northrop Grumman Corp(NOC)PutA | COM | 666807102 | $1.8K | 11,100 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.8K | 99,010 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 23,037 | 0.0% |
| Alliance Data Systems Corp(BFH)CallA | COM | 018581108 | $1.8K | 6,100 | 0.0% |
| Alliance Data Systems Corp(BFH)PutA | COM | 018581108 | $1.8K | 6,100 | 0.0% |
| Edwards Lifesciences Corp(EW)CallA | COM | 28176E108 | $1.8K | 12,700 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.8K | 28,801 | 0.0% |