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 |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ)PutA | CL A | 609207105 | $3.4K | 92,900 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 32,091 | 0.0% |
| Unitedhealth Group Inc(UNH)CallA | COM | 91324P102 | $3.4K | 28,500 | 0.0% |
| Hershey Co(HSY)PutA | COM | 427866108 | $3.4K | 33,800 | 0.0% |
| Valero Energy Corp New(VLO)CallA | COM | 91913Y100 | $3.4K | 53,700 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)PutA | COM NEW | 12541W209 | $3.4K | 46,700 | 0.0% |
| Bank Amer Corp(BAC)CallA | COM | 060505104 | $3.4K | 223,100 | 0.0% |
| Xilinx Inc(XLNXEUR)PutA | COM | 983919101 | $3.4K | 81,200 | 0.0% |
| Raytheon Co(RTN1USD)PutA | COM NEW | 755111507 | $3.5K | 31,700 | 0.0% |
| Spdr Series TrustPutA | S&P OILGAS EXP | 78464A730 | $3.5K | 67,300 | 0.0% |
| Automatic Data Processing in(ADP)CallA | COM | 053015103 | $3.5K | 40,700 | 0.0% |
| EQT Corp(EQT)CallA | COM | 26884L109 | $3.5K | 42,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT)PutA | COM | 382550101 | $3.5K | 129,900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)PutA | COM | 165167107 | $3.5K | 249,400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)CallA | SPONS ADR A | 780259206 | $3.5K | 59,500 | 0.0% |
| Ebay Inc(EBAY)PutA | COM | 278642103 | $3.6K | 62,100 | 0.0% |
| Apache Corp(9990302D)PutA | COM | 037411105 | $3.6K | 59,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)PutA | COM | 637071101 | $3.6K | 72,600 | 0.0% |
| Suntrust BKS IncCallA | COM | 867914103 | $3.6K | 88,600 | 0.0% |
| Eaton Corp PLC(ETN)CallA | SHS | G29183103 | $3.6K | 53,600 | 0.0% |
| Harman Intl Inds IncPutA | COM | 413086109 | $3.7K | 27,400 | 0.0% |
| Perrigo Co PLC(PRGO)PutA | SHS | G97822103 | $3.7K | 22,200 | 0.0% |
| Metlife Inc(MET)CallA | COM | 59156R108 | $3.7K | 72,900 | 0.0% |
| Bunge Limited(BG)CallA | COM | G16962105 | $3.7K | 44,800 | 0.0% |
| Valero Energy Corp New(VLO)PutA | COM | 91913Y100 | $3.7K | 58,100 | 0.0% |
| Micron Technology Inc(MU)CallA | COM | 595112103 | $3.7K | 137,300 | 0.0% |
| Teck Resources LTD(TECK)CallA | CL B | 878742204 | $3.7K | 271,900 | 0.0% |
| Kraft Foods Group IncPutA | COM | 50076Q106 | $3.8K | 43,300 | 0.0% |
| Everest RE Group LTD(EG)PutA | COM | G3223R108 | $3.8K | 21,800 | 0.0% |
| Public SVC Enterprise Group(PEG)PutA | COM | 744573106 | $3.8K | 91,000 | 0.0% |
| Oracle Corp(ORCL)CallA | COM | 68389X105 | $3.8K | 88,700 | 0.0% |
| American Intl Group Inc(AIG)PutA | COM NEW | 026874784 | $3.8K | 69,900 | 0.0% |
| Merck & Co Inc New(MRK)CallA | COM | 58933Y105 | $3.8K | 66,800 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)CallA | COM | V7780T103 | $3.8K | 47,000 | 0.0% |
| BP PLC(BP)CallA | SPONSORED ADR | 055622104 | $3.9K | 98,600 | 0.0% |
| Mcdonalds Corp(MCD)CallA | COM | 580135101 | $3.9K | 39,700 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.9K | 23,841 | 0.0% |
| Norfolk Southern Corp(NSC)CallA | COM | 655844108 | $4.0K | 38,700 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.0K | 218,559 | 0.0% |
| Rockwell Automation Inc(ROK)PutA | COM | 773903109 | $4.0K | 34,500 | 0.0% |
| Fluor Corp New(FLR)PutA | COM | 343412102 | $4.0K | 70,500 | 0.0% |
| Harley Davidson Inc(HOG)PutA | COM | 412822108 | $4.1K | 66,900 | 0.0% |
| Sandisk CorpPutA | COM | 80004C101 | $4.1K | 64,200 | 0.0% |
| Cenovus Energy Inc(CVE)PutA | COM | 15135U109 | $4.1K | 242,700 | 0.0% |
| Kimberly Clark Corp(KMB)PutA | COM | 494368103 | $4.1K | 38,500 | 0.0% |
| Lululemon Athletica Inc(LULU)CallA | COM | 550021109 | $4.1K | 64,500 | 0.0% |
| Symantec CorpPutA | COM | 871503108 | $4.1K | 177,200 | 0.0% |
| Waters Corp(WAT)PutA | COM | 941848103 | $4.2K | 33,400 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.2K | 70,130 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2K | 79,209 | 0.0% |