Q2 2014 Holdings
Filed 2014-08-14 | 880 holdings | $4.5M | 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 |
|---|---|---|---|---|---|
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 44,342 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.8K | 21,699 | 0.0% |
| Lowes COS Inc(LOW)PutA | COM | 548661107 | $1.8K | 38,300 | 0.0% |
| United Contl Hldgs Inc(UAL)CallA | COM | 910047109 | $1.9K | 45,200 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.9K | 11,008 | 0.0% |
| SBA Communications CorpCallA | COM | 78388J106 | $1.9K | 18,300 | 0.0% |
| Autozone Inc(AZO)CallA | COM | 053332102 | $1.9K | 3,500 | 0.0% |
| Suncor Energy Inc New(SU)CallA | COM | 867224107 | $1.9K | 44,300 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 50,179 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 26,396 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.9K | 36,130 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.9K | 76,175 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $2.0K | 8,756 | 0.0% |
| Vmware Inc(VMWEUR)CallA | CL A COM | 928563402 | $2.0K | 20,300 | 0.0% |
| Norfolk Southern Corp(NSC)PutA | COM | 655844108 | $2.0K | 19,200 | 0.0% |
| HSBC Hldgs PLC(HBC2)CallA | SPON ADR NEW | 404280406 | $2.0K | 39,200 | 0.0% |
| Ishares(IYR)CallA | U.S. REAL ES ETF | 464287739 | $2.0K | 27,800 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.0K | 27,573 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.0K | 30,289 | 0.0% |
| PVH Corp(PVH)CallA | COM | 693656100 | $2.0K | 17,200 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.0K | 13,766 | 0.0% |
| CF Inds Hldgs Inc(CF)CallA | COM | 125269100 | $2.0K | 8,400 | 0.0% |
| Kroger Co(KR)CallA | COM | 501044101 | $2.0K | 40,900 | 0.0% |
| Davita Healthcare Partners I(DVA)PutA | COM | 23918K108 | $2.0K | 28,100 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $2.0K | 45,168 | 0.0% |
| Westlake Chem Corp(WLK)PutA | COM | 960413102 | $2.0K | 24,400 | 0.0% |
| Ventas Inc(VTR)CallA | COM | 92276F100 | $2.0K | 31,900 | 0.0% |
| Mylan Inc | COM | 628530107 | $2.1K | 39,982 | 0.0% |
| Invesco LTD(IVZ)CallA | SHS | G491BT108 | $2.1K | 54,900 | 0.0% |
| Qualcomm Inc(QCOM)PutA | COM | 747525103 | $2.1K | 26,200 | 0.0% |
| Moodys Corp(MCO)PutA | COM | 615369105 | $2.1K | 23,700 | 0.0% |
| Halliburton Co(HAL)CallA | COM | 406216101 | $2.1K | 29,300 | 0.0% |
| L-3 Communications Hldgs IncCallA | COM | 502424104 | $2.1K | 17,300 | 0.0% |
| Barclays BK PLCPutA | IPATH S&P500 VIX | 06742E711 | $2.1K | 73,500 | 0.0% |
| JPMorgan Chase & Co(JPM)CallA | COM | 46625H100 | $2.1K | 36,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)CallA | COM | 127097103 | $2.1K | 62,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.1K | 33,903 | 0.0% |
| Archer Daniels Midland Co(ADM)CallA | COM | 039483102 | $2.1K | 48,100 | 0.0% |
| American Intl Group Inc(AIG)CallA | COM NEW | 026874784 | $2.1K | 39,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 21,474 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $2.1K | 38,063 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)PutA | COM | 075896100 | $2.1K | 37,400 | 0.0% |
| Potash Corp Sask IncCallA | COM | 73755L107 | $2.2K | 57,000 | 0.0% |
| BHP Billiton LTD(BHP)PutA | SPONSORED ADR | 088606108 | $2.2K | 31,800 | 0.0% |
| Directv | COM | 25490A309 | $2.2K | 25,619 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.2K | 21,361 | 0.0% |
| Affiliated Managers Group(AMG)PutA | COM | 008252108 | $2.2K | 10,700 | 0.0% |
| Fluor Corp New(FLR)CallA | COM | 343412102 | $2.2K | 28,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN)PutA | COM | 75886F107 | $2.2K | 7,800 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.2K | 21,537 | 0.0% |