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 |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ)CallA | CL A | 21036P108 | $2.1K | 18,300 | 0.0% |
| Crown Castle Intl Corp New(CCI)PutA | COM | 22822V101 | $2.1K | 25,900 | 0.0% |
| 3M Co(MMM)CallA | COM | 88579Y101 | $2.1K | 13,000 | 0.0% |
| Select Sector Spdr TR(XLK)CallA | TECHNOLOGY | 81369Y803 | $2.2K | 51,900 | 0.0% |
| Humana Inc(HUM)CallA | COM | 444859102 | $2.2K | 12,200 | 0.0% |
| Centurylink Inc(CTLEUR)PutA | COM | 156700106 | $2.2K | 62,900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 62,254 | 0.0% |
| Snap on Inc(SNA)PutA | COM | 833034101 | $2.2K | 14,900 | 0.0% |
| CSX Corp(CSX)CallA | COM | 126408103 | $2.2K | 66,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 49,886 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 29,497 | 0.0% |
| Silver Wheaton CorpPutA | COM | 828336107 | $2.2K | 117,100 | 0.0% |
| Incyte Corp(INCY)CallA | COM | 45337C102 | $2.2K | 24,300 | 0.0% |
| Cimarex Energy Co(XECEUR)PutA | COM | 171798101 | $2.2K | 19,400 | 0.0% |
| Barrick Gold Corp(ABX)PutA | COM | 067901108 | $2.3K | 209,500 | 0.0% |
| F5 Networks Inc(FFIV)PutA | COM | 315616102 | $2.3K | 20,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $2.3K | 37,028 | 0.0% |
| Wells Fargo & Co New(WFC)CallA | COM | 949746101 | $2.3K | 43,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)CallA | COM | 931427108 | $2.3K | 27,700 | 0.0% |
| L Brands IncPutA | COM | 501797104 | $2.3K | 24,900 | 0.0% |
| BHP Billiton LTD(BHP)PutA | SPONSORED ADR | 088606108 | $2.4K | 50,900 | 0.0% |
| Select Sector Spdr TR(XLY)CallA | SBI CONS DISCR | 81369Y407 | $2.4K | 31,400 | 0.0% |
| United Technologies Corp(UTXZ)CallA | COM | 913017109 | $2.4K | 20,200 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.4K | 55,859 | 0.0% |
| Cisco SYS Inc(CSCO)CallA | COM | 17275R102 | $2.4K | 87,300 | 0.0% |
| Celgene Corp(CELG)CallA | COM | 151020104 | $2.4K | 20,900 | 0.0% |
| Catamaran Corp | COM | 148887102 | $2.4K | 40,500 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.4K | 88,692 | 0.0% |
| Costco Whsl Corp New(COST)CallA | COM | 22160K105 | $2.4K | 16,100 | 0.0% |
| Ralph Lauren Corp(RL)PutA | CL A | 751212101 | $2.4K | 18,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 17,221 | 0.0% |
| Kohls Corp(KSS)CallA | COM | 500255104 | $2.5K | 31,600 | 0.0% |
| Sunedison IncPutA | COM | 86732Y109 | $2.5K | 103,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS)PutA | COM | 253393102 | $2.5K | 43,500 | 0.0% |
| HCA Holdings Inc(HCA)CallA | COM | 40412C101 | $2.5K | 33,100 | 0.0% |
| Tata Mtrs LTDPutA | SPONSORED ADR | 876568502 | $2.5K | 55,500 | 0.0% |
| Eastman Chem Co(EMN)PutA | COM | 277432100 | $2.5K | 36,300 | 0.0% |
| Symantec CorpA | COM | 871503108 | $2.5K | 107,884 | 0.0% |
| Google IncPutA | CL C | 38259P706 | $2.5K | 4,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.5K | 29,799 | 0.0% |
| Fedex Corp(FDX)PutA | COM | 31428X106 | $2.5K | 15,400 | 0.0% |
| V F Corp(VFC)PutA | COM | 918204108 | $2.6K | 33,900 | 0.0% |
| SAP SE(SAP)CallA | SPON ADR | 803054204 | $2.6K | 35,800 | 0.0% |
| Select Sector Spdr TR(XLE)CallA | SBI INT-ENERGY | 81369Y506 | $2.6K | 33,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.6K | 33,860 | 0.0% |
| AT&T Inc(T)CallA | COM | 00206R102 | $2.6K | 80,000 | 0.0% |
| American Intl Group Inc(AIG)CallA | COM NEW | 026874784 | $2.6K | 47,700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 24,938 | 0.0% |
| Regeneron Pharmaceuticals(REGN)CallA | COM | 75886F107 | $2.7K | 5,900 | 0.0% |
| Marathon Oil Corp(MRO*)PutA | COM | 565849106 | $2.7K | 102,200 | 0.0% |