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 |
|---|---|---|---|---|---|
| Netflix Inc(NFLX)CallA | COM | 64110L106 | $7.0K | 16,800 | 0.0% |
| Anadarko Pete Corp(APC3EUR)PutA | COM | 032511107 | $7.0K | 85,000 | 0.0% |
| Ishares TR(IYR)CallA | U.S. REAL ES ETF | 464287739 | $7.1K | 90,100 | 0.0% |
| Carmax Inc(KMX)PutA | COM | 143130102 | $7.2K | 104,300 | 0.0% |
| Procter & Gamble Co(PG)CallA | COM | 742718109 | $7.3K | 88,700 | 0.0% |
| Ecolab Inc(ECL)PutA | COM | 278865100 | $7.3K | 63,700 | 0.0% |
| Conocophillips(COP)PutA | COM | 20825C104 | $7.3K | 118,000 | 0.0% |
| SAP SE(SAP)PutA | SPON ADR | 803054204 | $7.4K | 102,600 | 0.0% |
| China Mobile LimitedPutA | SPONSORED ADR | 16941M109 | $7.5K | 115,100 | 0.0% |
| Colgate Palmolive Co(CL)PutA | COM | 194162103 | $7.5K | 108,000 | 0.0% |
| Prudential Finl Inc(PRU)PutA | COM | 744320102 | $7.6K | 94,800 | 0.0% |
| DOW Chem CoPutA | COM | 260543103 | $7.7K | 159,600 | 0.0% |
| Intuitive Surgical Inc(ISRG)PutA | COM NEW | 46120E602 | $7.7K | 15,200 | 0.0% |
| Hewlett Packard CoPutA | COM | 428236103 | $7.7K | 247,300 | 0.0% |
| Time Warner IncPutA | COM NEW | 887317303 | $7.8K | 92,900 | 0.1% |
| Starbucks Corp(SBUX)PutA | COM | 855244109 | $7.9K | 83,700 | 0.1% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $8.0K | 196,100 | 0.1% |
| LAS Vegas Sands Corp(LVS)PutA | COM | 517834107 | $8.0K | 146,200 | 0.1% |
| Aetna Inc NewPutA | COM | 00817Y108 | $8.2K | 76,500 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)PutA | SPONS ADR A | 780259206 | $8.2K | 136,800 | 0.1% |
| Ecolab Inc(ECL)CallA | COM | 278865100 | $8.2K | 71,600 | 0.1% |
| Ameriprise Finl Inc(AMP)PutA | COM | 03076C106 | $8.2K | 62,800 | 0.1% |
| Salesforce COM Inc(CRM)PutA | COM | 79466L302 | $8.2K | 123,100 | 0.1% |
| Pfizer Inc(PFE)CallA | COM | 717081103 | $8.4K | 242,100 | 0.1% |
| Akamai Technologies Inc(AKAM)PutA | COM | 00971T101 | $8.5K | 119,000 | 0.1% |
| Select Sector Spdr TR(XLB)PutA | SBI MATERIALS | 81369Y100 | $8.5K | 173,800 | 0.1% |
| American Express Co(AXP)PutA | COM | 025816109 | $8.5K | 109,000 | 0.1% |
| Baidu Inc(BIDUN)CallA | SPON ADR REP A | 056752108 | $8.5K | 40,900 | 0.1% |
| Constellation Brands Inc(STZ)PutA | CL A | 21036P108 | $8.5K | 73,500 | 0.1% |
| Caterpillar Inc del(CAT)CallA | COM | 149123101 | $8.6K | 107,300 | 0.1% |
| Whirlpool Corp(WHR)PutA | COM | 963320106 | $8.6K | 42,700 | 0.1% |
| Micron Technology Inc(MU)PutA | COM | 595112103 | $8.7K | 320,600 | 0.1% |
| Qualcomm Inc(QCOM)CallA | COM | 747525103 | $8.7K | 125,800 | 0.1% |
| Vmware Inc(VMWEUR)PutA | CL A COM | 928563402 | $8.8K | 107,100 | 0.1% |
| Goldman Sachs Group Inc(GS)PutA | COM | 38141G104 | $8.9K | 47,100 | 0.1% |
| Home Depot Inc(HD)PutA | COM | 437076102 | $8.9K | 78,500 | 0.1% |
| Mcgraw Hill Finl IncPutA | COM | 580645109 | $9.0K | 86,700 | 0.1% |
| Kinder Morgan Inc del(KMI)CallA | COM | 49456B101 | $9.0K | 214,300 | 0.1% |
| Chevron Corp New(CVX)CallA | COM | 166764100 | $9.3K | 88,500 | 0.1% |
| JPMorgan Chase & Co(JPM)PutA | COM | 46625H100 | $9.5K | 156,400 | 0.1% |
| YUM Brands Inc(YUM)PutA | COM | 988498101 | $9.5K | 120,700 | 0.1% |
| Medtronic PLC(MDT)PutA | SHS | G5960L103 | $9.6K | 123,300 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)PutA | UT SER 1 | 78467X109 | $9.7K | 54,400 | 0.1% |
| DU Pont E I de Nemours & CoPutA | COM | 263534109 | $9.7K | 136,200 | 0.1% |
| Yahoo IncPutA | COM | 984332106 | $9.9K | 222,700 | 0.1% |
| Halliburton Co(HAL)CallA | COM | 406216101 | $9.9K | 226,600 | 0.1% |
| Freeport-Mcmoran Inc(FCX)CallA | CL B | 35671D857 | $10.0K | 526,100 | 0.1% |
| BP PLC(BP)PutA | SPONSORED ADR | 055622104 | $10.0K | 255,700 | 0.1% |
| Mckesson Corp(MCK)PutA | COM | 58155Q103 | $10.5K | 46,300 | 0.1% |
| Actavis PLCPutA | SHS | G0083B108 | $10.7K | 36,100 | 0.1% |