Q3 2014 Holdings
Filed 2014-11-14 | 960 holdings | $3.8M | 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 |
|---|---|---|---|---|---|
| Ventas Inc(VTR)CallA | COM | 92276F100 | $1.2K | 20,000 | 0.0% |
| Spdr Series Trust(XME)PutA | S&P METALS MNG | 78464A755 | $1.2K | 33,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 11,437 | 0.0% |
| DOW Chem CoCallA | COM | 260543103 | $1.2K | 23,800 | 0.0% |
| Tiffany & Co New(TIFEUR)CallA | COM | 886547108 | $1.3K | 13,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.3K | 55,145 | 0.0% |
| General MLS Inc(GIS)CallA | COM | 370334104 | $1.3K | 25,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $1.3K | 60,711 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.3K | 47,450 | 0.0% |
| PVH Corp(PVH)CallA | COM | 693656100 | $1.3K | 10,500 | 0.0% |
| Entergy Corp New(ETR)PutA | COM | 29364G103 | $1.3K | 16,500 | 0.0% |
| Danaher Corp del(DHR)CallA | COM | 235851102 | $1.3K | 17,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,108 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 16,467 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.3K | 12,979 | 0.0% |
| E M C Corp MassPutA | COM | 268648102 | $1.3K | 45,300 | 0.0% |
| Eastman Chem Co(EMN)CallA | COM | 277432100 | $1.3K | 16,400 | 0.0% |
| E M C Corp MassCallA | COM | 268648102 | $1.3K | 45,400 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1.3K | 120,724 | 0.0% |
| Allergan IncPutA | COM | 018490102 | $1.3K | 7,500 | 0.0% |
| Northrop Grumman Corp(NOC)CallA | COM | 666807102 | $1.3K | 10,200 | 0.0% |
| Lockheed Martin Corp(LMT)CallA | COM | 539830109 | $1.4K | 7,400 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.4K | 46,806 | 0.0% |
| Ishares TR(IYR)CallA | U.S. REAL ES ETF | 464287739 | $1.4K | 19,700 | 0.0% |
| L-3 Communications Hldgs IncCallA | COM | 502424104 | $1.4K | 11,500 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.4K | 69,000 | 0.0% |
| Tenet Healthcare Corp(THC)PutA | COM NEW | 88033G407 | $1.4K | 23,200 | 0.0% |
| Ross Stores Inc(ROST)CallA | COM | 778296103 | $1.4K | 18,300 | 0.0% |
| Potash Corp Sask IncCallA | COM | 73755L107 | $1.4K | 40,300 | 0.0% |
| DU Pont E I de Nemours & CoCallA | COM | 263534109 | $1.4K | 19,600 | 0.0% |
| Edison Intl(EIX)CallA | COM | 281020107 | $1.4K | 25,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 47,661 | 0.0% |
| NXP Semiconductors N V(NXPI)PutA | COM | N6596X109 | $1.4K | 20,700 | 0.0% |
| Ventas Inc(VTR)PutA | COM | 92276F100 | $1.4K | 22,900 | 0.0% |
| Akamai Technologies Inc(AKAM)CallA | COM | 00971T101 | $1.4K | 23,800 | 0.0% |
| CF Inds Hldgs Inc(CF)PutA | COM | 125269100 | $1.4K | 5,100 | 0.0% |
| Express Scripts Hldg CoPutA | COM | 30219G108 | $1.4K | 20,200 | 0.0% |
| Rockwell Automation Inc(ROK)PutA | COM | 773903109 | $1.4K | 13,000 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.4K | 25,996 | 0.0% |
| Williams Sonoma Inc(WSM)CallA | COM | 969904101 | $1.4K | 21,600 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)PutA | COM | 693475105 | $1.4K | 16,900 | 0.0% |
| Caterpillar Inc del(CAT)CallA | COM | 149123101 | $1.4K | 14,600 | 0.0% |
| Fluor Corp New(FLR)CallA | COM | 343412102 | $1.4K | 21,700 | 0.0% |
| Pfizer Inc(PFE)CallA | COM | 717081103 | $1.5K | 49,200 | 0.0% |
| Aetna Inc NewPutA | COM | 00817Y108 | $1.5K | 18,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 7,797 | 0.0% |
| Tyco International LTDCallA | SHS | H89128104 | $1.5K | 32,800 | 0.0% |
| CF Inds Hldgs Inc(CF)CallA | COM | 125269100 | $1.5K | 5,300 | 0.0% |
| Western UN Co(WU)CallA | COM | 959802109 | $1.5K | 92,500 | 0.0% |
| L Brands IncPutA | COM | 501797104 | $1.5K | 22,300 | 0.0% |