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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU)PutA | SBI INT-UTILS | 81369Y886 | $4.3K | 95,800 | 0.0% |
| Linkedin CorpCallA | COM CL A | 53578A108 | $4.3K | 17,100 | 0.0% |
| General Mtrs Co(GM)CallA | COM | 37045V100 | $4.3K | 114,300 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.3K | 23,001 | 0.0% |
| Capital One Finl Corp(COF)PutA | COM | 14040H105 | $4.4K | 55,200 | 0.0% |
| Lincoln Natl Corp IND(LNC)CallA | COM | 534187109 | $4.4K | 76,300 | 0.0% |
| Ford MTR Co del(F)CallA | COM PAR $0.01 | 345370860 | $4.4K | 271,700 | 0.0% |
| Kansas City SouthernPutA | COM NEW | 485170302 | $4.4K | 43,200 | 0.0% |
| Priceline GRP IncCallA | COM NEW | 741503403 | $4.4K | 3,800 | 0.0% |
| Amphenol Corp New(APH)PutA | CL A | 032095101 | $4.4K | 75,300 | 0.0% |
| Gilead Sciences Inc(GILD)CallA | COM | 375558103 | $4.5K | 45,500 | 0.0% |
| Sandisk CorpCallA | COM | 80004C101 | $4.5K | 70,500 | 0.0% |
| EOG RES Inc(EOG)CallA | COM | 26875P101 | $4.5K | 49,200 | 0.0% |
| Edwards Lifesciences Corp(EW)PutA | COM | 28176E108 | $4.5K | 31,700 | 0.0% |
| Firstenergy Corp(FE)PutA | COM | 337932107 | $4.6K | 129,900 | 0.0% |
| PPL Corp(PPL)CallA | COM | 69351T106 | $4.6K | 135,500 | 0.0% |
| BB&T Corp(BBTUSD)PutA | COM | 054937107 | $4.6K | 118,000 | 0.0% |
| Disney Walt Co(DIS)PutA | COM DISNEY | 254687106 | $4.7K | 44,600 | 0.0% |
| Electronic Arts Inc(EA)PutA | COM | 285512109 | $4.7K | 80,200 | 0.0% |
| Lyondellbasell Industries N(LYB)PutA | SHS - A - | N53745100 | $4.7K | 54,000 | 0.0% |
| Kraft Foods Group IncA | COM | 50076Q106 | $4.8K | 54,751 | 0.0% |
| Infosys LTD(INFY)PutA | SPONSORED ADR | 456788108 | $4.8K | 138,000 | 0.0% |
| Precision Castparts CorpCallA | COM | 740189105 | $4.9K | 23,100 | 0.0% |
| Lyondellbasell Industries N(LYB)CallA | SHS - A - | N53745100 | $5.0K | 56,400 | 0.0% |
| Wynn Resorts LTD(WYNN)CallA | COM | 983134107 | $5.0K | 39,700 | 0.0% |
| Martin Marietta Matls Inc(MLM)PutA | COM | 573284106 | $5.0K | 35,900 | 0.0% |
| Phillips 66(PSX)CallA | COM | 718546104 | $5.0K | 64,000 | 0.0% |
| Macys Inc(M)PutA | COM | 55616P104 | $5.0K | 77,600 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)PutA | COM | V7780T103 | $5.1K | 61,700 | 0.0% |
| Lincoln Natl Corp IND(LNC)PutA | COM | 534187109 | $5.1K | 88,100 | 0.0% |
| Newmont Mining Corp(NEM)PutA | COM | 651639106 | $5.1K | 233,900 | 0.0% |
| Marathon Pete Corp(MPC)CallA | COM | 56585A102 | $5.2K | 50,500 | 0.0% |
| Pepsico Inc(PEP)PutA | COM | 713448108 | $5.2K | 54,300 | 0.0% |
| BB&T Corp(BBTUSD)CallA | COM | 054937107 | $5.2K | 133,400 | 0.0% |
| Illumina Inc(ILMN)PutA | COM | 452327109 | $5.3K | 28,400 | 0.0% |
| Conocophillips(COP)CallA | COM | 20825C104 | $5.3K | 84,700 | 0.0% |
| Skyworks Solutions Inc(SWKS)PutA | COM | 83088M102 | $5.3K | 53,900 | 0.0% |
| Tripadvisor Inc(TRIP)PutA | COM | 896945201 | $5.3K | 64,000 | 0.0% |
| Exxon Mobil Corp(XOM)PutA | COM | 30231G102 | $5.3K | 62,900 | 0.0% |
| Northern TR Corp(NTRS)PutA | COM | 665859104 | $5.4K | 77,300 | 0.0% |
| Johnson & Johnson(JNJ)CallA | COM | 478160104 | $5.4K | 53,600 | 0.0% |
| Intel Corp(INTC)PutA | COM | 458140100 | $5.4K | 174,200 | 0.0% |
| Select Sector Spdr TR(XLF)CallA | SBI INT-FINL | 81369Y605 | $5.5K | 227,600 | 0.0% |
| Adobe SYS Inc(ADBE)PutA | COM | 00724F101 | $5.5K | 74,400 | 0.0% |
| EOG RES Inc(EOG)PutA | COM | 26875P101 | $5.5K | 60,100 | 0.0% |
| Canadian PAC RY LTDPutA | COM | 13645T100 | $5.5K | 30,300 | 0.0% |
| Hewlett Packard CoCallA | COM | 428236103 | $5.5K | 177,700 | 0.0% |
| Wells Fargo & Co New(WFC)PutA | COM | 949746101 | $5.6K | 102,200 | 0.0% |
| Citigroup Inc(C)CallA | COM NEW | 172967424 | $5.6K | 108,700 | 0.0% |
| Freeport-Mcmoran Inc(FCX)PutA | CL B | 35671D857 | $5.6K | 296,600 | 0.0% |