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 |
|---|---|---|---|---|---|
| Intl Paper Co(IP)CallA | COM | 460146103 | $239 | 5,000 | 0.0% |
| Block H & R Inc(HRB)PutA | COM | 093671105 | $242 | 7,800 | 0.0% |
| Hospira Inc | COM | 441060100 | $245 | 4,701 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $245 | 2,986 | 0.0% |
| Southern Copper Corp(SCCO)CallA | COM | 84265V105 | $246 | 8,300 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $253 | 8,884 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $259 | 2,538 | 0.0% |
| Cognizant Technology Solutio(CTSH)PutA | CL A | 192446102 | $260 | 5,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $262 | 4,060 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $264 | 4,488 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $269 | 2,796 | 0.0% |
| Seagate Technology PLC(STX)CallA | SHS | G7945M107 | $269 | 4,700 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $269 | 4,063 | 0.0% |
| Cree IncCallA | COM | 225447101 | $270 | 6,600 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $270 | 2,122 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $272 | 2,524 | 0.0% |
| Consol Energy IncCallA | COM | 20854P109 | $273 | 7,200 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $276 | 3,019 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $276 | 3,503 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $280 | 2,860 | 0.0% |
| Consol Energy IncPutA | COM | 20854P109 | $280 | 7,400 | 0.0% |
| Siemens A G(SIEB)A | SPONSORED ADR | 826197501 | $281 | 2,356 | 0.0% |
| Banco Santander SA(SAN)PutA | ADR | 05964H105 | $284 | 29,900 | 0.0% |
| AIR Prods & Chems Inc(APD)PutA | COM | 009158106 | $286 | 2,200 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $287 | 2,206 | 0.0% |
| Spdr Gold Trust(GLD)PutA | GOLD SHS | 78463V107 | $291 | 2,500 | 0.0% |
| Cimarex Energy Co(XECEUR)PutA | COM | 171798101 | $291 | 2,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $291 | 3,378 | 0.0% |
| GAP Inc del(GAP)PutA | COM | 364760108 | $292 | 7,000 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $295 | 5,865 | 0.0% |
| Suntrust BKS IncPutA | COM | 867914103 | $297 | 7,800 | 0.0% |
| Goodyear Tire & Rubr Co(GT)CallA | COM | 382550101 | $300 | 13,300 | 0.0% |
| Computer Sciences CorpCallA | COM | 205363104 | $300 | 4,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $300 | 3,162 | 0.0% |
| JOY Global Inc | COM | 481165108 | $303 | 5,548 | 0.0% |
| Monster Beverage CorpCallA | COM | 611740101 | $303 | 3,300 | 0.0% |
| Altera Corp | COM | 021441100 | $304 | 8,496 | 0.0% |
| Siemens A G(SIEB)PutA | SPONSORED ADR | 826197501 | $310 | 2,600 | 0.0% |
| Oneok Inc New(OKE)CallA | COM | 682680103 | $315 | 4,800 | 0.0% |
| Athenahealth IncCallA | COM | 04685W103 | $316 | 2,400 | 0.0% |
| Blackberry LTD(BB)PutA | COM | 09228F103 | $317 | 31,900 | 0.0% |
| Terex Corp New(TEX)CallA | COM | 880779103 | $318 | 10,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $319 | 6,930 | 0.0% |
| Northern TR Corp(NTRS)CallA | COM | 665859104 | $327 | 4,800 | 0.0% |
| Sherwin Williams Co(SHW)CallA | COM | 824348106 | $328 | 1,500 | 0.0% |
| Lennar Corp(LEN)PutA | CL A | 526057104 | $330 | 8,500 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $336 | 38,809 | 0.0% |
| Southwestern Energy Co(SWN1EUR)CallA | COM | 845467109 | $336 | 9,600 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $337 | 5,109 | 0.0% |
| Aflac Inc(AFL)CallA | COM | 001055102 | $338 | 5,800 | 0.0% |