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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BED Bath & Beyond Inc(BBBYEUR)CallA | COM | 075896100 | $1.8K | 23,800 | 0.0% |
| HCA Holdings Inc(HCA)PutA | COM | 40412C101 | $1.8K | 24,300 | 0.0% |
| Anadarko Pete Corp(APC3EUR)CallA | COM | 032511107 | $1.8K | 22,100 | 0.0% |
| American Elec PWR Inc(AEP)PutA | COM | 025537101 | $1.9K | 32,900 | 0.0% |
| Spdr Series Trust(XHB)CallA | S&P HOMEBUILD | 78464A888 | $1.9K | 50,600 | 0.0% |
| Celgene Corp(CELG)PutA | COM | 151020104 | $1.9K | 16,200 | 0.0% |
| Amerisourcebergen Corp(COR)CallA | COM | 03073E105 | $1.9K | 16,500 | 0.0% |
| ST Jude MED IncPutA | COM | 790849103 | $1.9K | 28,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)CallA | COM | 169656105 | $1.9K | 2,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)CallA | CL B NEW | 084670702 | $1.9K | 13,100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 23,569 | 0.0% |
| Lowes COS Inc(LOW)CallA | COM | 548661107 | $1.9K | 25,500 | 0.0% |
| Biogen Inc(BIIB)CallA | COM | 09062X103 | $1.9K | 4,500 | 0.0% |
| Concho RES Inc(CXOEUR)CallA | COM | 20605P101 | $1.9K | 16,400 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.9K | 10,270 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.9K | 27,977 | 0.0% |
| Kla-Tencor Corp(KLAC)PutA | COM | 482480100 | $1.9K | 32,800 | 0.0% |
| Cummins Inc(CMI)CallA | COM | 231021106 | $1.9K | 13,800 | 0.0% |
| Helmerich & Payne Inc(HP)CallA | COM | 423452101 | $1.9K | 28,100 | 0.0% |
| Canadian PAC RY LTDCallA | COM | 13645T100 | $1.9K | 10,500 | 0.0% |
| Intuitive Surgical Inc(ISRG)CallA | COM NEW | 46120E602 | $1.9K | 3,800 | 0.0% |
| Medtronic PLC(MDT)CallA | SHS | G5960L103 | $1.9K | 24,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 23,350 | 0.0% |
| Randgold RES LTDPutA | ADR | 752344309 | $1.9K | 27,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.9K | 33,441 | 0.0% |
| CVS Health Corp(CVS)CallA | COM | 126650100 | $1.9K | 18,700 | 0.0% |
| Apache Corp(9990302D)CallA | COM | 037411105 | $1.9K | 32,000 | 0.0% |
| Manpowergroup Inc(MAN)PutA | COM | 56418H100 | $1.9K | 22,500 | 0.0% |
| Aflac Inc(AFL)PutA | COM | 001055102 | $1.9K | 30,400 | 0.0% |
| Novartis A G(NVSN)PutA | SPONSORED ADR | 66987V109 | $2.0K | 19,800 | 0.0% |
| Marriott Intl Inc New(MAR)CallA | CL A | 571903202 | $2.0K | 24,300 | 0.0% |
| Akamai Technologies Inc(AKAM)CallA | COM | 00971T101 | $2.0K | 27,500 | 0.0% |
| Marathon Pete Corp(MPC)PutA | COM | 56585A102 | $2.0K | 19,200 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.0K | 139,228 | 0.0% |
| Delta AIR Lines Inc del(DAL)CallA | COM NEW | 247361702 | $2.0K | 44,100 | 0.0% |
| China Mobile LimitedCallA | SPONSORED ADR | 16941M109 | $2.0K | 30,600 | 0.0% |
| Actavis PLCCallA | SHS | G0083B108 | $2.0K | 6,700 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)CallA | COM CL A | 848574109 | $2.0K | 38,500 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.0K | 26,565 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 89,174 | 0.0% |
| Eastman Chem Co(EMN)CallA | COM | 277432100 | $2.0K | 29,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 14,139 | 0.0% |
| Ross Stores Inc(ROST)PutA | COM | 778296103 | $2.1K | 19,500 | 0.0% |
| United Technologies Corp(UTXZ)PutA | COM | 913017109 | $2.1K | 17,600 | 0.0% |
| Precision Castparts CorpPutA | COM | 740189105 | $2.1K | 9,900 | 0.0% |
| Noble Energy Inc(NBL2EUR)PutA | COM | 655044105 | $2.1K | 42,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 52,064 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.1K | 32,139 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.1K | 35,613 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 41,931 | 0.0% |