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 |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $617 | 12,917 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $622 | 12,090 | 0.0% |
| Intuit(INTU)PutA | COM | 461202103 | $622 | 7,100 | 0.0% |
| AIR Prods & Chems Inc(APD)CallA | COM | 009158106 | $625 | 4,800 | 0.0% |
| Splunk Inc(SPLKCHF)CallA | COM | 848637104 | $626 | 11,300 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $628 | 10,642 | 0.0% |
| Anadarko Pete Corp(APC3EUR)CallA | COM | 032511107 | $629 | 6,200 | 0.0% |
| PPG Inds Inc(PPG)PutA | COM | 693506107 | $630 | 3,200 | 0.0% |
| Vmware Inc(VMWEUR)PutA | CL A COM | 928563402 | $638 | 6,800 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $641 | 11,192 | 0.0% |
| ST Jude MED IncPutA | COM | 790849103 | $643 | 10,700 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)CallA | COM | 035710409 | $644 | 60,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $648 | 5,697 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $650 | 14,373 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $654 | 9,979 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $656 | 7,835 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $657 | 9,156 | 0.0% |
| Lincoln Natl Corp IND(LNC)CallA | COM | 534187109 | $670 | 12,500 | 0.0% |
| Salix Pharmaceuticals IncCallA | COM | 795435106 | $672 | 4,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $674 | 12,534 | 0.0% |
| SBA Communications CorpPutA | COM | 78388J106 | $676 | 6,100 | 0.0% |
| Nucor Corp(NUE)PutA | COM | 670346105 | $689 | 12,700 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $691 | 11,160 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $696 | 6,100 | 0.0% |
| Intuit(INTU)CallA | COM | 461202103 | $701 | 8,000 | 0.0% |
| Kla-Tencor Corp(KLAC)CallA | COM | 482480100 | $709 | 9,000 | 0.0% |
| Precision Castparts CorpPutA | COM | 740189105 | $711 | 3,000 | 0.0% |
| Applied Matls Inc(AMAT)CallA | COM | 038222105 | $711 | 32,900 | 0.0% |
| Whiting Pete Corp NewCallA | COM | 966387102 | $713 | 9,200 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $717 | 15,343 | 0.0% |
| Noble Energy Inc(NBL2EUR)CallA | COM | 655044105 | $725 | 10,600 | 0.0% |
| Tesoro Corp | COM | 881609101 | $731 | 11,982 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $733 | 4,845 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $735 | 10,840 | 0.0% |
| Perrigo Co PLC(PRGO)CallA | SHS | G97822103 | $736 | 4,900 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $742 | 11,542 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $747 | 36,420 | 0.0% |
| General MLS Inc(GIS)PutA | COM | 370334104 | $747 | 14,800 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $749 | 19,298 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $759 | 41,154 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $765 | 21,471 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $770 | 14,327 | 0.0% |
| Seadrill LimitedCallA | SHS | G7945E105 | $771 | 28,800 | 0.0% |
| Hershey Co(HSY)CallA | COM | 427866108 | $773 | 8,100 | 0.0% |
| Symantec CorpPutA | COM | 871503108 | $776 | 33,000 | 0.0% |
| Vodafone Group PLC New(VOD)CallA | SPNSR ADR NO PAR | 92857W308 | $776 | 23,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)PutA | COM | 127097103 | $785 | 24,000 | 0.0% |
| Invesco LTD(IVZ)CallA | SHS | G491BT108 | $786 | 19,900 | 0.0% |
| Martin Marietta Matls Inc(MLM)CallA | COM | 573284106 | $787 | 6,100 | 0.0% |
| Kellogg Co(KEL)CallA | COM | 487836108 | $795 | 12,900 | 0.0% |