Q1 2016 Holdings
Filed 2016-05-16 | 1198 holdings | $26.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG)CallA | COM | 742718109 | $8.6K | 104,100 | 0.0% |
| Wal-Mart Stores Inc(WMT)CallA | COM | 931142103 | $8.6K | 126,200 | 0.0% |
| Occidental Pete Corp del(OXY)CallA | COM | 674599105 | $8.7K | 127,600 | 0.0% |
| Abbott Labs(ABT)CallA | COM | 002824100 | $8.8K | 209,600 | 0.0% |
| Amgen Inc(AMGN)CallA | COM | 031162100 | $8.9K | 59,500 | 0.0% |
| Ecolab Inc(ECL)CallA | COM | 278865100 | $8.9K | 80,000 | 0.0% |
| Public Storage(PSA)CallA | COM | 74460D109 | $9.0K | 32,500 | 0.0% |
| Canadian NAT RES LTD(CNQ)CallA | COM | 136385101 | $9.1K | 335,400 | 0.0% |
| Celgene Corp(CELG)CallA | COM | 151020104 | $9.2K | 91,500 | 0.0% |
| Gilead Sciences Inc(GILD)CallA | COM | 375558103 | $9.2K | 99,700 | 0.0% |
| Lululemon Athletica Inc(LULU)CallA | COM | 550021109 | $9.2K | 136,000 | 0.0% |
| L Brands IncCallA | COM | 501797104 | $9.3K | 105,900 | 0.0% |
| Aetna Inc NewCallA | COM | 00817Y108 | $9.3K | 83,100 | 0.0% |
| CF Inds Hldgs Inc(CF)CallA | COM | 125269100 | $9.4K | 299,100 | 0.0% |
| Electronic Arts Inc(EA)PutA | COM | 285512109 | $9.4K | 141,800 | 0.0% |
| Amgen Inc(AMGN)PutA | COM | 031162100 | $9.4K | 62,700 | 0.0% |
| Goldman Sachs Group Inc(GS)PutA | COM | 38141G104 | $9.4K | 60,000 | 0.0% |
| Lowes COS Inc(LOW)CallA | COM | 548661107 | $9.5K | 125,200 | 0.0% |
| United Technologies Corp(UTXZ)PutA | COM | 913017109 | $9.6K | 96,300 | 0.0% |
| Wynn Resorts LTD(WYNN)PutA | COM | 983134107 | $9.7K | 103,900 | 0.0% |
| AT&T Inc(T)PutA | COM | 00206R102 | $9.7K | 248,400 | 0.0% |
| Morgan Stanley(MS)PutA | COM NEW | 617446448 | $9.9K | 396,300 | 0.0% |
| PPL Corp(PPL)CallA | COM | 69351T106 | $10.0K | 262,300 | 0.0% |
| Cisco SYS Inc(CSCO)CallA | COM | 17275R102 | $10.1K | 353,000 | 0.0% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $10.1K | 183,100 | 0.0% |
| Verizon Communications Inc(VZ)CallA | COM | 92343V104 | $10.2K | 188,300 | 0.0% |
| JPMorgan Chase & Co(JPM)CallA | COM | 46625H100 | $10.4K | 175,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)CallA | CL B NEW | 084670702 | $10.5K | 73,900 | 0.0% |
| Celgene Corp(CELG)PutA | COM | 151020104 | $10.5K | 104,800 | 0.0% |
| Enbridge Inc(ENB)PutA | COM | 29250N105 | $10.5K | 269,700 | 0.0% |
| Barrick Gold Corp(ABX)CallA | COM | 067901108 | $10.5K | 774,100 | 0.0% |
| Apple Inc(AAPL)CallA | COM | 037833100 | $10.5K | 96,700 | 0.0% |
| HP Inc(HPQ)PutA | COM | 40434L105 | $10.5K | 856,200 | 0.0% |
| Chevron Corp New(CVX)PutA | COM | 166764100 | $10.6K | 111,000 | 0.0% |
| Union PAC Corp(UNP)PutA | COM | 907818108 | $10.7K | 134,200 | 0.0% |
| Suncor Energy Inc New(SU)PutA | COM | 867224107 | $10.7K | 383,900 | 0.0% |
| BHP Billiton LTD(BHP)CallA | SPONSORED ADR | 088606108 | $10.8K | 418,200 | 0.0% |
| Fluor Corp New(FLR)PutA | COM | 343412102 | $10.9K | 202,200 | 0.0% |
| Nike Inc(NKE)CallA | CL B | 654106103 | $11.0K | 179,300 | 0.0% |
| Newmont Mining Corp(NEM)PutA | COM | 651639106 | $11.2K | 420,100 | 0.0% |
| Apache Corp(9990302D)PutA | COM | 037411105 | $11.4K | 233,100 | 0.0% |
| Select Sector Spdr TR(XLK)PutA | TECHNOLOGY | 81369Y803 | $11.5K | 259,900 | 0.0% |
| American Elec PWR Inc(AEP)PutA | COM | 025537101 | $11.8K | 177,300 | 0.0% |
| General Electric CoCallA | COM | 369604103 | $12.0K | 376,700 | 0.0% |
| Archer Daniels Midland Co(ADM)PutA | COM | 039483102 | $12.0K | 331,300 | 0.0% |
| Select Sector Spdr TR(XLV)PutA | SBI HEALTHCARE | 81369Y209 | $12.2K | 179,300 | 0.0% |
| International Business Machs(IBM)CallA | COM | 459200101 | $12.2K | 80,700 | 0.0% |
| Mosaic Co New(MOS)CallA | COM | 61945C103 | $12.4K | 460,100 | 0.0% |
| Vodafone Group PLC New(VOD)PutA | SPNSR ADR NO PAR | 92857W308 | $12.4K | 388,400 | 0.0% |
| Abbvie Inc(ABBV)CallA | COM | 00287Y109 | $12.6K | 219,900 | 0.0% |