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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $266 | 3,839 | 0.0% |
| Eversource Energy(ES)PutA | COM | 30040W108 | $268 | 5,300 | 0.0% |
| Duke Energy Corp New(DUK)CallA | COM NEW | 26441C204 | $269 | 3,500 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $274 | 4,193 | 0.0% |
| Albemarle Corp(ALB)PutA | COM | 012653101 | $275 | 5,200 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $278 | 2,423 | 0.0% |
| Spectra Energy CorpCallA | COM | 847560109 | $279 | 7,700 | 0.0% |
| Baxter Intl Inc(BAX)PutA | COM | 071813109 | $281 | 4,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $281 | 2,397 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $281 | 10,494 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $284 | 4,209 | 0.0% |
| Quanta Svcs Inc(PWR)PutA | COM | 74762E102 | $288 | 10,100 | 0.0% |
| Linear Technology CorpPutA | COM | 535678106 | $290 | 6,200 | 0.0% |
| Mcgraw Hill Finl IncCallA | COM | 580645109 | $290 | 2,800 | 0.0% |
| Nisource Inc(NI)PutA | COM | 65473P105 | $291 | 6,600 | 0.0% |
| Omnicare IncPutA | COM | 681904108 | $301 | 3,900 | 0.0% |
| Starwood Hotels&resorts WrldPutA | COM | 85590A401 | $301 | 3,600 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $302 | 4,712 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $306 | 3,252 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $306 | 2,026 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD)CallA | COM | 469814107 | $312 | 6,900 | 0.0% |
| Fidelity Natl Information SV(FIS)CallA | COM | 31620M106 | $313 | 4,600 | 0.0% |
| Oneok Inc New(OKE)PutA | COM | 682680103 | $314 | 6,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $319 | 4,240 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $319 | 3,502 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $320 | 18,179 | 0.0% |
| Franco Nevada Corp(FNV)CallA | COM | 351858105 | $320 | 6,600 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $322 | 6,729 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $328 | 4,050 | 0.0% |
| Nvidia Corp(NVDA)PutA | COM | 67066G104 | $328 | 15,700 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $330 | 3,914 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $335 | 5,325 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $337 | 9,447 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $337 | 7,243 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $338 | 12,097 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $338 | 749 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $339 | 5,331 | 0.0% |
| Electronic Arts Inc(EA)CallA | COM | 285512109 | $347 | 5,900 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $349 | 7,904 | 0.0% |
| Teradata Corp del(TDC)PutA | COM | 88076W103 | $349 | 7,900 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $350 | 9,856 | 0.0% |
| Tyson Foods Inc(TSN)PutA | CL A | 902494103 | $352 | 9,200 | 0.0% |
| Asml Holding N V(ASML)PutA | N Y REGISTRY SHS | N07059210 | $354 | 3,500 | 0.0% |
| Northern TR Corp(NTRS)CallA | COM | 665859104 | $355 | 5,100 | 0.0% |
| Newmont Mining Corp(NEM)CallA | COM | 651639106 | $356 | 16,400 | 0.0% |
| Incyte Corp(INCY)PutA | COM | 45337C102 | $357 | 3,900 | 0.0% |
| Valeant Pharmaceuticals IntlPutA | COM | 91911K102 | $358 | 1,800 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $359 | 8,484 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $359 | 6,085 | 0.0% |
| Computer Sciences CorpPutA | COM | 205363104 | $359 | 5,500 | 0.0% |