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 |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD)PutA | COM | 302130109 | $2.2K | 53,100 | 0.1% |
| Whiting Pete Corp New | COM | 966387102 | $2.2K | 27,826 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2K | 52,712 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.2K | 30,268 | 0.1% |
| NRG Energy Inc(NRG)CallA | COM NEW | 629377508 | $2.2K | 71,100 | 0.1% |
| Honeywell Intl Inc(HON)CallA | COM | 438516106 | $2.2K | 23,300 | 0.1% |
| Intuitive Surgical Inc(ISRG)CallA | COM NEW | 46120E602 | $2.2K | 4,700 | 0.1% |
| Unilever PLCPutA | SPON ADR NEW | 904767704 | $2.2K | 52,000 | 0.1% |
| Dollar Tree Inc(DLTR)PutA | COM | 256746108 | $2.2K | 39,200 | 0.1% |
| Hanesbrands Inc(HN9)CallA | COM | 410345102 | $2.2K | 20,500 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $2.2K | 29,068 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.2K | 47,680 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2K | 61,858 | 0.1% |
| Edwards Lifesciences Corp(EW)PutA | COM | 28176E108 | $2.2K | 21,900 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 24,217 | 0.1% |
| Transocean LTD(RIG)PutA | REG SHS | H8817H100 | $2.3K | 70,600 | 0.1% |
| Select Sector Spdr TR(XLY)PutA | SBI CONS DISCR | 81369Y407 | $2.3K | 33,900 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 36,715 | 0.1% |
| Grainger W W Inc(GWW)PutA | COM | 384802104 | $2.3K | 9,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 11,555 | 0.1% |
| Cameron International CorpCallA | COM | 13342B105 | $2.3K | 34,400 | 0.1% |
| Under Armour Inc(UAA)CallA | CL A | 904311107 | $2.3K | 33,300 | 0.1% |
| Unitedhealth Group Inc(UNH)CallA | COM | 91324P102 | $2.3K | 26,700 | 0.1% |
| BED Bath & Beyond Inc(BBBYEUR)CallA | COM | 075896100 | $2.3K | 35,000 | 0.1% |
| Chesapeake Energy Corp(CHKEUR)CallA | COM | 165167107 | $2.3K | 100,400 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN)PutA | COM | 015351109 | $2.3K | 14,000 | 0.1% |
| Pentair PLC(PNR)PutA | SHS | G7S00T104 | $2.3K | 35,500 | 0.1% |
| Whirlpool Corp(WHR)CallA | COM | 963320106 | $2.3K | 16,000 | 0.1% |
| Mcdonalds Corp(MCD)CallA | COM | 580135101 | $2.4K | 24,900 | 0.1% |
| Western Digital Corp(WDC)PutA | COM | 958102105 | $2.4K | 24,400 | 0.1% |
| JPMorgan Chase & Co(JPM)PutA | COM | 46625H100 | $2.4K | 39,500 | 0.1% |
| Dollar Tree Inc(DLTR)CallA | COM | 256746108 | $2.4K | 42,500 | 0.1% |
| Anheuser Busch Inbev SA(BUD)CallA | SPONSORED ADR | 03524A108 | $2.4K | 21,600 | 0.1% |
| Whole Foods MKT IncCallA | COM | 966837106 | $2.4K | 63,300 | 0.1% |
| Seadrill LimitedPutA | SHS | G7945E105 | $2.4K | 90,200 | 0.1% |
| Kellogg Co(KEL)PutA | COM | 487836108 | $2.4K | 39,200 | 0.1% |
| Viacom Inc New(VIAB)CallA | CL B | 92553P201 | $2.4K | 31,400 | 0.1% |
| United Technologies Corp(UTXZ)PutA | COM | 913017109 | $2.4K | 22,900 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $2.4K | 63,872 | 0.1% |
| Tripadvisor Inc(TRIP)PutA | COM | 896945201 | $2.5K | 26,800 | 0.1% |
| Dollar GEN Corp New(DG)CallA | COM | 256677105 | $2.5K | 40,100 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.5K | 97,388 | 0.1% |
| Icici BK LTD(IBN)CallA | ADR | 45104G104 | $2.5K | 50,000 | 0.1% |
| Intercontinental Exchange in(ICE)PutA | COM | 45866F104 | $2.5K | 12,600 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 40,268 | 0.1% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.5K | 174,413 | 0.1% |
| US Bancorp del(USB)PutA | COM NEW | 902973304 | $2.5K | 59,300 | 0.1% |
| Union PAC Corp(UNP)PutA | COM | 907818108 | $2.5K | 22,900 | 0.1% |
| Actavis PLCPutA | SHS | G0083B108 | $2.5K | 10,300 | 0.1% |
| Potash Corp Sask IncPutA | COM | 73755L107 | $2.5K | 72,400 | 0.1% |