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 |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV)PutA | COM | 844741108 | $447 | 10,100 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $447 | 8,661 | 0.0% |
| Diageo P L C(DGED)PutA | SPON ADR NEW | 25243Q205 | $453 | 4,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)CallA | COM | 165167107 | $456 | 32,200 | 0.0% |
| Mosaic Co New(MOS)CallA | COM | 61945C103 | $456 | 9,900 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $457 | 3,311 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $459 | 6,963 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $461 | 11,091 | 0.0% |
| Mylan N VPutA | SHS EURO | N59465109 | $463 | 7,800 | 0.0% |
| Home Depot Inc(HD)CallA | COM | 437076102 | $466 | 4,100 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $469 | 3,135 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $472 | 9,139 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $473 | 5,768 | 0.0% |
| Under Armour Inc(UAA)CallA | CL A | 904311107 | $476 | 5,900 | 0.0% |
| Icici BK LTD(IBN)PutA | ADR | 45104G104 | $478 | 46,100 | 0.0% |
| Scana Corp NewPutA | COM | 80589M102 | $478 | 8,700 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $479 | 7,359 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $480 | 5,942 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $481 | 9,343 | 0.0% |
| Teradata Corp del(TDC)CallA | COM | 88076W103 | $481 | 10,900 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $481 | 11,617 | 0.0% |
| Smucker J M Co(SJM)CallA | COM NEW | 832696405 | $486 | 4,200 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $487 | 8,268 | 0.0% |
| United Parcel Service Inc(UPS)PutA | CL B | 911312106 | $494 | 5,100 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $499 | 11,787 | 0.0% |
| Yahoo IncCallA | COM | 984332106 | $502 | 11,300 | 0.0% |
| Hanesbrands Inc(HN9)PutA | COM | 410345102 | $509 | 15,200 | 0.0% |
| Helmerich & Payne Inc(HP)PutA | COM | 423452101 | $511 | 7,500 | 0.0% |
| Xerox Corp | COM | 984121103 | $511 | 39,768 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $520 | 10,096 | 0.0% |
| Mondelez Intl Inc(MDLZ)CallA | CL A | 609207105 | $527 | 14,600 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $528 | 4,830 | 0.0% |
| Cimarex Energy Co(XECEUR)CallA | COM | 171798101 | $529 | 4,600 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)PutA | COM | 035710409 | $532 | 51,200 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $534 | 45,014 | 0.0% |
| Sempra Energy(SRE)PutA | COM | 816851109 | $534 | 4,900 | 0.0% |
| Manpowergroup Inc(MAN)CallA | COM | 56418H100 | $534 | 6,200 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $537 | 3,823 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $540 | 13,043 | 0.0% |
| Regeneron Pharmaceuticals(REGN)PutA | COM | 75886F107 | $542 | 1,200 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $544 | 4,724 | 0.0% |
| Concho RES Inc(CXOEUR)PutA | COM | 20605P101 | $545 | 4,700 | 0.0% |
| Keurig Green MTN IncCallA | COM | 49271M100 | $547 | 4,900 | 0.0% |
| Franklin RES Inc(BEN)CallA | COM | 354613101 | $549 | 10,700 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $551 | 7,545 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $552 | 4,383 | 0.0% |
| TJX COS Inc New(TJX)PutA | COM | 872540109 | $553 | 7,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $554 | 9,680 | 0.0% |
| Textron Inc(TXT)CallA | COM | 883203101 | $554 | 12,500 | 0.0% |
| Texas Instrs Inc(TXN)PutA | COM | 882508104 | $555 | 9,700 | 0.0% |