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 |
|---|---|---|---|---|---|
| M & T BK Corp(MTB)PutA | COM | 55261F104 | $5.6K | 44,300 | 0.0% |
| DU Pont E I de Nemours & CoCallA | COM | 263534109 | $5.6K | 78,800 | 0.0% |
| Under Armour Inc(UAA)PutA | CL A | 904311107 | $5.7K | 70,100 | 0.0% |
| Qualcomm Inc(QCOM)PutA | COM | 747525103 | $5.7K | 81,700 | 0.0% |
| Michael Kors Hldgs LTDPutA | SHS | G60754101 | $5.7K | 86,200 | 0.0% |
| Kinder Morgan Inc del(KMI)PutA | COM | 49456B101 | $5.7K | 135,000 | 0.0% |
| Fifth Third Bancorp(FITB)PutA | COM | 316773100 | $5.7K | 303,900 | 0.0% |
| Amgen Inc(AMGN)CallA | COM | 031162100 | $5.8K | 36,000 | 0.0% |
| CVS Health Corp(CVS)PutA | COM | 126650100 | $5.8K | 55,800 | 0.0% |
| Borgwarner Inc(BWA)CallA | COM | 099724106 | $5.8K | 95,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)PutA | COM | 075896100 | $5.8K | 75,100 | 0.0% |
| Rackspace Hosting IncPutA | COM | 750086100 | $5.8K | 112,600 | 0.0% |
| Union PAC Corp(UNP)CallA | COM | 907818108 | $5.8K | 53,700 | 0.0% |
| Canadian NAT RES LTD(CNQ)PutA | COM | 136385101 | $5.9K | 191,300 | 0.0% |
| Kraft Foods Group IncCallA | COM | 50076Q106 | $5.9K | 67,500 | 0.0% |
| Monsanto Co NewPutA | COM | 61166W101 | $5.9K | 52,400 | 0.0% |
| Chevron Corp New(CVX)PutA | COM | 166764100 | $5.9K | 56,500 | 0.0% |
| Select Sector Spdr TR(XLK)PutA | TECHNOLOGY | 81369Y803 | $6.0K | 143,900 | 0.0% |
| Cummins Inc(CMI)PutA | COM | 231021106 | $6.0K | 43,200 | 0.0% |
| HSBC Hldgs PLC(HBC2)PutA | SPON ADR NEW | 404280406 | $6.0K | 141,300 | 0.0% |
| Pentair PLC(PNR)PutA | SHS | G7S00T104 | $6.0K | 95,800 | 0.0% |
| Mylan IncPutA | COM | 628530107 | $6.0K | 101,800 | 0.0% |
| General Electric CoCallA | COM | 369604103 | $6.1K | 245,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)CallA | COM | 693475105 | $6.1K | 65,400 | 0.0% |
| Goldman Sachs Group Inc(GS)CallA | COM | 38141G104 | $6.2K | 33,000 | 0.0% |
| Devon Energy Corp New(DVN)PutA | COM | 25179M103 | $6.2K | 103,600 | 0.0% |
| Select Sector Spdr TR(XLI)PutA | SBI INT-INDS | 81369Y704 | $6.3K | 112,100 | 0.0% |
| Adobe SYS Inc(ADBE)CallA | COM | 00724F101 | $6.3K | 84,700 | 0.0% |
| International Business Machs(IBM)CallA | COM | 459200101 | $6.3K | 39,400 | 0.0% |
| Tesla Mtrs Inc(TSLA)PutA | COM | 88160R101 | $6.3K | 33,600 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 30,775 | 0.0% |
| State STR Corp(STT)PutA | COM | 857477103 | $6.4K | 86,700 | 0.0% |
| Phillips 66(PSX)PutA | COM | 718546104 | $6.4K | 81,700 | 0.0% |
| Wynn Resorts LTD(WYNN)PutA | COM | 983134107 | $6.4K | 51,100 | 0.0% |
| Oracle Corp(ORCL)PutA | COM | 68389X105 | $6.4K | 149,100 | 0.0% |
| Viacom Inc New(VIAB)PutA | CL B | 92553P201 | $6.6K | 96,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)PutA | ADR | 881624209 | $6.6K | 105,700 | 0.0% |
| Suntrust BKS IncPutA | COM | 867914103 | $6.6K | 160,600 | 0.0% |
| Market Vectors ETF TRCallA | GOLD MINER ETF | 57060U100 | $6.6K | 363,900 | 0.0% |
| Eaton Corp PLC(ETN)PutA | SHS | G29183103 | $6.7K | 98,500 | 0.0% |
| Expedia Inc del(EXPE)PutA | COM NEW | 30212P303 | $6.7K | 71,400 | 0.0% |
| Boeing Co(BA)CallA | COM | 097023105 | $6.8K | 45,200 | 0.0% |
| Tiffany & Co New(TIFEUR)PutA | COM | 886547108 | $6.8K | 77,500 | 0.0% |
| Costco Whsl Corp New(COST)PutA | COM | 22160K105 | $6.8K | 45,100 | 0.0% |
| Suncor Energy Inc New(SU)PutA | COM | 867224107 | $6.9K | 234,300 | 0.0% |
| Schlumberger LTD(SLB)PutA | COM | 806857108 | $6.9K | 82,600 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)PutA | COM | 90384S303 | $6.9K | 46,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)CallA | COM | 637071101 | $6.9K | 139,000 | 0.0% |
| Facebook Inc(META)CallA | CL A | 30303M102 | $7.0K | 84,700 | 0.0% |
| Deere & Co(DE)PutA | COM | 244199105 | $7.0K | 79,800 | 0.0% |