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 |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $48 | 977 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $49 | 1,057 | 0.0% |
| Foot Locker Inc(WOO)CallA | COM | 344849104 | $50 | 800 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $52 | 1,546 | 0.0% |
| Seadrill LimitedA | SHS | G7945E105 | $53 | 5,632 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $53 | 2,103 | 0.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $55 | 447 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $55 | 1,096 | 0.0% |
| National Retail Pptys Inc(NNN)CallA | COM | 637417106 | $57 | 1,400 | 0.0% |
| Synergy Pharmaceuticals delCallA | COM NEW | 871639308 | $58 | 12,500 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $60 | 655 | 0.0% |
| Wabtec Corp(WAB)A | COM | 929740108 | $60 | 630 | 0.0% |
| Tyco Intl PLCA | SHS | G91442106 | $60 | 1,389 | 0.0% |
| RIO Tinto PLC(RIO)PutA | SPONSORED ADR | 767204100 | $62 | 1,500 | 0.0% |
| Xcel Energy Inc(XEL)PutA | COM | 98389B100 | $63 | 1,800 | 0.0% |
| Pinnacle West Cap Corp(PNW)PutA | COM | 723484101 | $64 | 1,000 | 0.0% |
| Quanta Svcs Inc(PWR)A | COM | 74762E102 | $67 | 2,364 | 0.0% |
| Pulte Group Inc(PHM)PutA | COM | 745867101 | $67 | 3,000 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $67 | 5,497 | 0.0% |
| FMC Technologies IncA | COM | 30249U101 | $68 | 1,824 | 0.0% |
| Scripps Networks Interact inA | CL A COM | 811065101 | $69 | 1,006 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $71 | 1,607 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $71 | 1,524 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $72 | 1,882 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $72 | 1,830 | 0.0% |
| Campbell Soup Co(CPB)CallA | COM | 134429109 | $79 | 1,700 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $80 | 1,137 | 0.0% |
| Autonation Inc(AN)PutA | COM | 05329W102 | $84 | 1,300 | 0.0% |
| CF Inds Hldgs Inc(CF)CallA | COM | 125269100 | $85 | 300 | 0.0% |
| Altria Group Inc(MO)PutA | COM | 02209S103 | $85 | 1,700 | 0.0% |
| Schwab Charles Corp New(SCHW)CallA | COM | 808513105 | $85 | 2,800 | 0.0% |
| Clorox Co del(CLX)CallA | COM | 189054109 | $88 | 800 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $93 | 2,890 | 0.0% |
| E Trade Financial Corp(ETRA)PutA | COM NEW | 269246401 | $94 | 3,300 | 0.0% |
| Sunedison IncA | COM | 86732Y109 | $96 | 3,980 | 0.0% |
| Schein Henry Inc(HSIC)A | COM | 806407102 | $97 | 698 | 0.0% |
| Nisource Inc(NI)CallA | COM | 65473P105 | $97 | 2,200 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $97 | 2,190 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $97 | 1,984 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $98 | 2,237 | 0.0% |
| Waters Corp(WAT)CallA | COM | 941848103 | $99 | 800 | 0.0% |
| CF Inds Hldgs Inc(CF)A | COM | 125269100 | $99 | 348 | 0.0% |
| CIT Group Inc(CITUSD)PutA | COM NEW | 125581801 | $99 | 2,200 | 0.0% |
| Whiting Pete Corp NewCallA | COM | 966387102 | $99 | 3,200 | 0.0% |
| Mead Johnson Nutrition CoCallA | COM | 582839106 | $101 | 1,000 | 0.0% |
| Ball Corp(BALL)A | COM | 058498106 | $102 | 1,444 | 0.0% |
| Catamaran CorpPutA | COM | 148887102 | $107 | 1,800 | 0.0% |
| Crown Castle Intl Corp New(CCI)CallA | COM | 22822V101 | $107 | 1,300 | 0.0% |
| Zions Bancorporation(ZION)PutA | COM | 989701107 | $108 | 4,000 | 0.0% |
| Sensata Technologies Hldg NV(ST)A | SHS | N7902X106 | $108 | 1,888 | 0.0% |