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 |
|---|---|---|---|---|---|
| Hess Corp(HES)CallA | COM | 42809H107 | $3.9K | 41,800 | 0.1% |
| Disney Walt Co(DIS)CallA | COM DISNEY | 254687106 | $4.0K | 44,700 | 0.1% |
| Perrigo Co PLC(PRGO)PutA | SHS | G97822103 | $4.0K | 26,700 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)CallA | COM | 723787107 | $4.0K | 20,400 | 0.1% |
| America Movil SAB de CV(AMXN)CallA | SPON ADR L SHS | 02364W105 | $4.1K | 160,900 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.1K | 92,359 | 0.1% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $4.2K | 90,300 | 0.1% |
| Consolidated Edison Inc(ED)CallA | COM | 209115104 | $4.2K | 74,900 | 0.1% |
| Johnson Ctls IncPutA | COM | 478366107 | $4.3K | 96,800 | 0.1% |
| Amgen Inc(AMGN)CallA | COM | 031162100 | $4.3K | 30,400 | 0.1% |
| Williams Sonoma Inc(WSM)PutA | COM | 969904101 | $4.3K | 64,300 | 0.1% |
| D R Horton Inc(DHI)PutA | COM | 23331A109 | $4.3K | 209,800 | 0.1% |
| Capital One Finl Corp(COF)CallA | COM | 14040H105 | $4.3K | 53,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN)CallA | COM | 75886F107 | $4.3K | 12,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 40,889 | 0.1% |
| Pepsico Inc(PEP)CallA | COM | 713448108 | $4.4K | 46,900 | 0.1% |
| CVS Health Corp(CVS)PutA | COM | 126650100 | $4.4K | 54,900 | 0.1% |
| Tripadvisor Inc(TRIP)CallA | COM | 896945201 | $4.4K | 47,900 | 0.1% |
| Conocophillips(COP)A | COM | 20825C104 | $4.4K | 57,290 | 0.1% |
| Whiting Pete Corp NewPutA | COM | 966387102 | $4.4K | 56,800 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.4K | 18,232 | 0.1% |
| TJX COS Inc New(TJX)CallA | COM | 872540109 | $4.4K | 74,900 | 0.1% |
| Ebay Inc(EBAY)CallA | COM | 278642103 | $4.4K | 78,400 | 0.1% |
| Lockheed Martin Corp(LMT)PutA | COM | 539830109 | $4.5K | 24,500 | 0.1% |
| Baker Hughes Inc | COM | 057224107 | $4.5K | 69,033 | 0.1% |
| LAS Vegas Sands Corp(LVS)CallA | COM | 517834107 | $4.5K | 72,300 | 0.1% |
| Halliburton Co(HAL)PutA | COM | 406216101 | $4.5K | 70,200 | 0.1% |
| Sigma Aldrich CorpCallA | COM | 826552101 | $4.6K | 33,800 | 0.1% |
| Procter & Gamble Co(PG)CallA | COM | 742718109 | $4.6K | 55,000 | 0.1% |
| Eaton Corp PLC(ETN)PutA | SHS | G29183103 | $4.6K | 73,100 | 0.1% |
| Barclays BK PLCPutA | IPATH S&P500 VIX | 06742E711 | $4.6K | 148,800 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.7K | 121,401 | 0.1% |
| Michael Kors Hldgs LTDPutA | SHS | G60754101 | $4.7K | 65,400 | 0.1% |
| Michael Kors Hldgs LTDCallA | SHS | G60754101 | $4.7K | 65,400 | 0.1% |
| Regeneron Pharmaceuticals(REGN)PutA | COM | 75886F107 | $4.7K | 13,000 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.7K | 18,185 | 0.1% |
| Under Armour Inc(UAA)PutA | CL A | 904311107 | $4.7K | 68,300 | 0.1% |
| Nordstrom Inc(JWNUSD)CallA | COM | 655664100 | $4.7K | 69,100 | 0.1% |
| Pioneer NAT RES Co(PXDEUR)PutA | COM | 723787107 | $4.7K | 24,000 | 0.1% |
| Keurig Green MTN IncCallA | COM | 49271M100 | $4.8K | 36,500 | 0.1% |
| Cisco SYS Inc(CSCO)CallA | COM | 17275R102 | $4.8K | 189,800 | 0.1% |
| Raytheon Co(RTN1USD)CallA | COM NEW | 755111507 | $4.8K | 47,300 | 0.1% |
| Carmax Inc(KMX)PutA | COM | 143130102 | $4.8K | 104,100 | 0.1% |
| Intel Corp(INTC)PutA | COM | 458140100 | $4.9K | 139,800 | 0.1% |
| Citigroup Inc(C)CallA | COM NEW | 172967424 | $4.9K | 94,100 | 0.1% |
| MGM Resorts International(MGM)PutA | COM | 552953101 | $4.9K | 215,400 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)CallA | CL B NEW | 084670702 | $4.9K | 35,600 | 0.1% |
| Wal-Mart Stores Inc(WMT)CallA | COM | 931142103 | $4.9K | 64,400 | 0.1% |
| Coca Cola Co(KO)CallA | COM | 191216100 | $4.9K | 115,900 | 0.1% |
| Yahoo IncCallA | COM | 984332106 | $5.0K | 123,700 | 0.1% |