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 |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF)PutA | COM | 156782104 | $12.6K | 238,400 | 0.0% |
| NXP Semiconductors N V(NXPI)PutA | COM | N6596X109 | $12.8K | 157,300 | 0.0% |
| Abbott Labs(ABT)PutA | COM | 002824100 | $12.8K | 305,600 | 0.0% |
| Mcdonalds Corp(MCD)PutA | COM | 580135101 | $12.8K | 101,800 | 0.0% |
| Welltower Inc(WELL)CallA | COM | 95040Q104 | $12.9K | 185,900 | 0.0% |
| Weyerhaeuser Co(WY)PutA | COM | 962166104 | $13.0K | 421,100 | 0.0% |
| US Bancorp del(USB)PutA | COM NEW | 902973304 | $13.7K | 337,600 | 0.1% |
| Cognizant Technology Solutio(CTSH)PutA | CL A | 192446102 | $14.0K | 223,700 | 0.1% |
| Potash Corp Sask IncCallA | COM | 73755L107 | $14.1K | 828,700 | 0.1% |
| Citigroup Inc(C)PutA | COM NEW | 172967424 | $14.2K | 341,000 | 0.1% |
| Honeywell Intl Inc(HON)PutA | COM | 438516106 | $14.3K | 127,900 | 0.1% |
| BP PLC(BP)PutA | SPONSORED ADR | 055622104 | $14.5K | 479,300 | 0.1% |
| Valero Energy Corp New(VLO)CallA | COM | 91913Y100 | $14.5K | 225,700 | 0.1% |
| Nike Inc(NKE)PutA | CL B | 654106103 | $14.5K | 235,600 | 0.1% |
| Electronic Arts Inc(EA)CallA | COM | 285512109 | $15.0K | 227,100 | 0.1% |
| Verizon Communications Inc(VZ)PutA | COM | 92343V104 | $15.1K | 279,100 | 0.1% |
| Caterpillar Inc del(CAT)PutA | COM | 149123101 | $15.2K | 198,400 | 0.1% |
| Oracle Corp(ORCL)PutA | COM | 68389X105 | $15.2K | 371,500 | 0.1% |
| EOG RES Inc(EOG)CallA | COM | 26875P101 | $15.4K | 211,800 | 0.1% |
| Boeing Co(BA)CallA | COM | 097023105 | $15.6K | 122,800 | 0.1% |
| Gilead Sciences Inc(GILD)PutA | COM | 375558103 | $15.7K | 170,500 | 0.1% |
| Goldcorp Inc NewPutA | COM | 380956409 | $15.7K | 965,200 | 0.1% |
| Qualcomm Inc(QCOM)PutA | COM | 747525103 | $15.9K | 310,700 | 0.1% |
| Hess Corp(HES)PutA | COM | 42809H107 | $15.9K | 302,100 | 0.1% |
| Colgate Palmolive Co(CL)PutA | COM | 194162103 | $16.0K | 225,900 | 0.1% |
| Home Depot Inc(HD)CallA | COM | 437076102 | $16.1K | 121,000 | 0.1% |
| Best BUY Inc(BBY)CallA | COM | 086516101 | $16.4K | 506,800 | 0.1% |
| Cisco SYS Inc(CSCO)PutA | COM | 17275R102 | $16.6K | 584,200 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)PutA | COM | 931427108 | $17.1K | 202,700 | 0.1% |
| Home Depot Inc(HD)PutA | COM | 437076102 | $17.4K | 130,300 | 0.1% |
| Barrick Gold Corp(ABX)PutA | COM | 067901108 | $17.5K | 1,285,200 | 0.1% |
| Applied Matls Inc(AMAT)PutA | COM | 038222105 | $17.6K | 831,000 | 0.1% |
| Chevron Corp New(CVX)CallA | COM | 166764100 | $18.0K | 188,200 | 0.1% |
| JPMorgan Chase & Co(JPM)PutA | COM | 46625H100 | $18.4K | 309,900 | 0.1% |
| LAS Vegas Sands Corp(LVS)PutA | COM | 517834107 | $18.5K | 358,600 | 0.1% |
| Ishares TR(IWM)PutA | RUSSELL 2000 ETF | 464287655 | $18.9K | 170,800 | 0.1% |
| Unitedhealth Group Inc(UNH)PutA | COM | 91324P102 | $19.3K | 149,500 | 0.1% |
| Aetna Inc NewPutA | COM | 00817Y108 | $19.8K | 176,500 | 0.1% |
| Antero RES Corp(AR)A | COM | 03674X106 | $20.0K | 800 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)PutA | CL B NEW | 084670702 | $20.1K | 141,400 | 0.1% |
| Devon Energy Corp New(DVN)PutA | COM | 25179M103 | $20.9K | 762,800 | 0.1% |
| Exxon Mobil Corp(XOM)CallA | COM | 30231G102 | $21.1K | 252,200 | 0.1% |
| Pepsico Inc(PEP)PutA | COM | 713448108 | $21.5K | 209,400 | 0.1% |
| Powershares QQQ TrustCallA | UNIT SER 1 | 73935A104 | $21.5K | 196,700 | 0.1% |
| Boeing Co(BA)PutA | COM | 097023105 | $21.7K | 171,300 | 0.1% |
| Salesforce COM Inc(CRM)PutA | COM | 79466L302 | $22.1K | 299,200 | 0.1% |
| Union PAC Corp(UNP)CallA | COM | 907818108 | $22.5K | 283,100 | 0.1% |
| Walgreens Boots Alliance Inc(WBA)CallA | COM | 931427108 | $23.1K | 273,800 | 0.1% |
| Bank Amer Corp(BAC)PutA | COM | 060505104 | $23.4K | 1,728,400 | 0.1% |
| Alibaba Group Hldg LTD(BABA)CallA | SPONSORED ADS | 01609W102 | $23.8K | 301,000 | 0.1% |