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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM)CallA | COM | 459200101 | $5.0K | 26,600 | 0.1% |
| Kroger Co(KR)PutA | COM | 501044101 | $5.1K | 97,500 | 0.1% |
| Kansas City SouthernPutA | COM NEW | 485170302 | $5.1K | 42,000 | 0.1% |
| Valero Energy Corp New(VLO)PutA | COM | 91913Y100 | $5.1K | 110,300 | 0.1% |
| Baxter Intl Inc(BAX)PutA | COM | 071813109 | $5.1K | 71,300 | 0.1% |
| Aetna Inc NewCallA | COM | 00817Y108 | $5.2K | 63,600 | 0.1% |
| Adobe SYS Inc(ADBE)PutA | COM | 00724F101 | $5.2K | 74,700 | 0.1% |
| Qualcomm Inc(QCOM)PutA | COM | 747525103 | $5.2K | 69,500 | 0.1% |
| United Rentals Inc(URI)CallA | COM | 911363109 | $5.3K | 47,500 | 0.1% |
| Sandisk CorpCallA | COM | 80004C101 | $5.3K | 54,200 | 0.1% |
| Netflix Inc(NFLX)CallA | COM | 64110L106 | $5.4K | 11,900 | 0.1% |
| Infosys LTD(INFY)PutA | SPONSORED ADR | 456788108 | $5.4K | 89,100 | 0.1% |
| Suncor Energy Inc New(SU)PutA | COM | 867224107 | $5.4K | 149,600 | 0.1% |
| Stanley Black & Decker Inc(SWK)PutA | COM | 854502101 | $5.4K | 61,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 54,130 | 0.1% |
| HSBC Hldgs PLC(HBC2)PutA | SPON ADR NEW | 404280406 | $5.5K | 107,800 | 0.1% |
| Kinder Morgan Inc del(KMI)PutA | COM | 49456B101 | $5.5K | 143,500 | 0.1% |
| Keurig Green MTN IncPutA | COM | 49271M100 | $5.6K | 42,800 | 0.1% |
| EOG RES Inc(EOG)PutA | COM | 26875P101 | $5.6K | 56,400 | 0.1% |
| Icici BK LTD(IBN)PutA | ADR | 45104G104 | $5.6K | 114,000 | 0.1% |
| Hershey Co(HSY)PutA | COM | 427866108 | $5.6K | 58,800 | 0.1% |
| Nike Inc(NKE)CallA | CL B | 654106103 | $5.7K | 63,400 | 0.2% |
| Intuitive Surgical Inc(ISRG)PutA | COM NEW | 46120E602 | $5.7K | 12,300 | 0.2% |
| Spdr Series Trust(XRT)PutA | S&P RETAIL ETF | 78464A714 | $5.7K | 66,800 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.7K | 390,292 | 0.2% |
| Chipotle Mexican Grill Inc(CMG)CallA | COM | 169656105 | $5.7K | 8,600 | 0.2% |
| Cameron International CorpPutA | COM | 13342B105 | $5.7K | 86,500 | 0.2% |
| Grainger W W Inc(GWW)CallA | COM | 384802104 | $5.8K | 23,000 | 0.2% |
| Exxon Mobil Corp(XOM)CallA | COM | 30231G102 | $5.9K | 62,300 | 0.2% |
| Colgate Palmolive Co(CL)PutA | COM | 194162103 | $5.9K | 90,300 | 0.2% |
| Molson Coors Brewing Co(TAP)CallA | CL B | 60871R209 | $6.0K | 80,500 | 0.2% |
| Akamai Technologies Inc(AKAM)PutA | COM | 00971T101 | $6.0K | 100,700 | 0.2% |
| Nordstrom Inc(JWNUSD)PutA | COM | 655664100 | $6.0K | 88,200 | 0.2% |
| Centurylink Inc(CTLEUR)PutA | COM | 156700106 | $6.0K | 147,500 | 0.2% |
| BED Bath & Beyond Inc(BBBYEUR)PutA | COM | 075896100 | $6.1K | 92,700 | 0.2% |
| Priceline GRP IncCallA | COM NEW | 741503403 | $6.1K | 5,300 | 0.2% |
| American Elec PWR Inc(AEP)CallA | COM | 025537101 | $6.2K | 119,400 | 0.2% |
| Goldcorp Inc NewPutA | COM | 380956409 | $6.3K | 273,000 | 0.2% |
| Hdfc Bank LTD(HDB)PutA | ADR REPS 3 SHS | 40415F101 | $6.3K | 136,300 | 0.2% |
| General Electric CoPutA | COM | 369604103 | $6.4K | 249,000 | 0.2% |
| Schlumberger LTD(SLB)PutA | COM | 806857108 | $6.4K | 62,900 | 0.2% |
| Altria Group Inc(MO)PutA | COM | 02209S103 | $6.4K | 139,900 | 0.2% |
| AT&T Inc(T)PutA | COM | 00206R102 | $6.4K | 182,500 | 0.2% |
| Qualcomm Inc(QCOM)CallA | COM | 747525103 | $6.4K | 86,200 | 0.2% |
| Molson Coors Brewing Co(TAP)PutA | CL B | 60871R209 | $6.5K | 86,700 | 0.2% |
| Cigna CorporationPutA | COM | 125509109 | $6.5K | 71,400 | 0.2% |
| Goldman Sachs Group Inc(GS)PutA | COM | 38141G104 | $6.5K | 35,400 | 0.2% |
| Public SVC Enterprise Group(PEG)PutA | COM | 744573106 | $6.6K | 176,300 | 0.2% |
| Home Depot Inc(HD)PutA | COM | 437076102 | $6.6K | 72,100 | 0.2% |
| Capital One Finl Corp(COF)PutA | COM | 14040H105 | $6.6K | 81,400 | 0.2% |