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 |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX)CallA | COM | 101137107 | $556 | 31,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $556 | 7,131 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $557 | 13,328 | 0.0% |
| DR Pepper Snapple Group IncCallA | COM | 26138E109 | $557 | 7,100 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $560 | 29,074 | 0.0% |
| Ameriprise Finl Inc(AMP)CallA | COM | 03076C106 | $563 | 4,300 | 0.0% |
| Level 3 Communications IncPutA | COM NEW | 52729N308 | $565 | 10,500 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)PutA | COM | 87236Y108 | $566 | 15,200 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $566 | 7,731 | 0.0% |
| Sensata Technologies Hldg NV(ST)PutA | SHS | N7902X106 | $569 | 9,900 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $570 | 5,674 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $570 | 7,371 | 0.0% |
| Sysco Corp(SYY)CallA | COM | 871829107 | $570 | 15,100 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)PutA | SPONSORED ADR | 035128206 | $577 | 61,800 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $578 | 7,116 | 0.0% |
| Autodesk Inc(ADSK)CallA | COM | 052769106 | $581 | 9,900 | 0.0% |
| Ashland Inc NewCallA | COM | 044209104 | $586 | 4,600 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)PutA | SHS USD | G50871105 | $587 | 3,400 | 0.0% |
| Sears Hldgs CorpPutA | COM | 812350106 | $588 | 14,200 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $592 | 5,727 | 0.0% |
| Select Sector Spdr TR(XLI)CallA | SBI INT-INDS | 81369Y704 | $597 | 10,700 | 0.0% |
| EQT Corp(EQT)PutA | COM | 26884L109 | $597 | 7,200 | 0.0% |
| Johnson Ctls IncCallA | COM | 478366107 | $600 | 11,900 | 0.0% |
| Coca Cola Enterprises Inc NEPutA | COM | 19122T109 | $601 | 13,600 | 0.0% |
| Noble Energy Inc(NBL2EUR)CallA | COM | 655044105 | $601 | 12,300 | 0.0% |
| Omnicare Inc | COM | 681904108 | $605 | 7,846 | 0.0% |
| Morgan Stanley(MS)CallA | COM NEW | 617446448 | $607 | 17,000 | 0.0% |
| Teck Resources LTD(TECK)PutA | CL B | 878742204 | $610 | 44,400 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $610 | 9,320 | 0.0% |
| Tesoro CorpCallA | COM | 881609101 | $612 | 6,700 | 0.0% |
| Urban Outfitters Inc(URBN)PutA | COM | 917047102 | $616 | 13,500 | 0.0% |
| Pall Corp | COM | 696429307 | $620 | 6,171 | 0.0% |
| Polaris Inds Inc(PII)PutA | COM | 731068102 | $621 | 4,400 | 0.0% |
| RED HAT IncPutA | COM | 756577102 | $621 | 8,200 | 0.0% |
| M & T BK Corp(MTB)CallA | COM | 55261F104 | $622 | 4,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $624 | 22,999 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $631 | 4,174 | 0.0% |
| Vulcan Matls Co(VMC)CallA | COM | 929160109 | $632 | 7,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $633 | 11,069 | 0.0% |
| Murphy Oil Corp(MUR)CallA | COM | 626717102 | $634 | 13,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $637 | 2,817 | 0.0% |
| Corning Inc(GLW)PutA | COM | 219350105 | $637 | 28,100 | 0.0% |
| Juniper Networks Inc(JNP)PutA | COM | 48203R104 | $639 | 28,300 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $641 | 12,379 | 0.0% |
| Symantec CorpCallA | COM | 871503108 | $647 | 27,700 | 0.0% |
| Lauder Estee COS Inc(EL)PutA | CL A | 518439104 | $649 | 7,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $649 | 7,802 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $654 | 12,576 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $655 | 3,244 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $658 | 109,560 | 0.0% |