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 |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $76 | 575 | 0.0% |
| Conagra Foods Inc(CAG)A | COM | 205887102 | $77 | 2,342 | 0.0% |
| Time Inc NewA | COM | 887228104 | $77 | 3,270 | 0.0% |
| Barclays BK PLCA | IPATH S&P500 VIX | 06742E711 | $78 | 2,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)CallA | COM | 92532F100 | $79 | 700 | 0.0% |
| Schwab Charles Corp New(SCHW)PutA | COM | 808513105 | $79 | 2,700 | 0.0% |
| ST Jude MED IncCallA | COM | 790849103 | $84 | 1,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $85 | 2,466 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $88 | 8,217 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $88 | 354 | 0.0% |
| Phillips 66(PSX)PutA | COM | 718546104 | $89 | 1,100 | 0.0% |
| Textron Inc(TXT)CallA | COM | 883203101 | $94 | 2,600 | 0.0% |
| Xerox CorpPutA | COM | 984121103 | $94 | 7,100 | 0.0% |
| L-3 Communications Hldgs IncPutA | COM | 502424104 | $95 | 800 | 0.0% |
| Davita Healthcare Partners I(DVA)PutA | COM | 23918K108 | $95 | 1,300 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $99 | 601 | 0.0% |
| Diageo P L C(DGED)PutA | SPON ADR NEW | 25243Q205 | $104 | 900 | 0.0% |
| Laboratory Corp Amer HldgsA | COM NEW | 50540R409 | $104 | 1,020 | 0.0% |
| Keycorp New(KEY)A | COM | 493267108 | $105 | 7,913 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $105 | 827 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $107 | 1,409 | 0.0% |
| Scripps Networks Interact inCallA | CL A COM | 811065101 | $109 | 1,400 | 0.0% |
| Noble Corp PLCCallA | SHS USD | G65431101 | $111 | 5,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $112 | 1,516 | 0.0% |
| Nextera Energy Inc(NEE)CallA | COM | 65339F101 | $113 | 1,200 | 0.0% |
| Cerner Corp(CERNCHF)CallA | COM | 156782104 | $113 | 1,900 | 0.0% |
| Chubb CorpA | COM | 171232101 | $116 | 1,279 | 0.0% |
| Nuance Communications IncA | COM | 67020Y100 | $116 | 7,541 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $117 | 2,104 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $117 | 1,567 | 0.0% |
| Medtronic IncCallA | COM | 585055106 | $118 | 1,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $119 | 974 | 0.0% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $121 | 3,044 | 0.0% |
| Deutsche Bank AGCallA | NAMEN AKT | D18190898 | $122 | 3,500 | 0.0% |
| Macys Inc(M)CallA | COM | 55616P104 | $122 | 2,100 | 0.0% |
| General Growth Pptys Inc NewCallA | COM | 370023103 | $125 | 5,300 | 0.0% |
| Discovery Communicatns New(DISCAUSD)PutA | COM SER A | 25470F104 | $125 | 3,300 | 0.0% |
| Harman Intl Inds IncA | COM | 413086109 | $125 | 1,277 | 0.0% |
| Discovery Communicatns New(DISCKUSD)A | COM SER C | 25470F302 | $126 | 3,376 | 0.0% |
| Discovery Communicatns New(DISCAUSD)A | COM SER A | 25470F104 | $128 | 3,376 | 0.0% |
| Lennar Corp(LEN)CallA | CL A | 526057104 | $132 | 3,400 | 0.0% |
| Tata Mtrs LTDA | SPONSORED ADR | 876568502 | $133 | 3,042 | 0.0% |
| Western Digital Corp(WDC)CallA | COM | 958102105 | $136 | 1,400 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $145 | 1,224 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $146 | 4,671 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $148 | 6,028 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $149 | 4,342 | 0.0% |
| Concho RES Inc(CXOEUR)PutA | COM | 20605P101 | $150 | 1,200 | 0.0% |
| Albemarle Corp(ALB)A | COM | 012653101 | $151 | 2,557 | 0.0% |
| Lyondellbasell Industries N(LYB)CallA | SHS - A - | N53745100 | $152 | 1,400 | 0.0% |