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 |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $795 | 19,590 | 0.0% |
| Kellogg Co(KEL)CallA | COM | 487836108 | $795 | 12,900 | 0.0% |
| Restoration Hardware Hldgs IPutA | COM | 761283100 | $796 | 10,000 | 0.0% |
| Merck & Co Inc New(MRK)CallA | COM | 58933Y105 | $806 | 13,600 | 0.0% |
| Comcast Corp New(CMCSA)PutA | CL A | 20030N101 | $807 | 15,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $811 | 700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $812 | 4,275 | 0.0% |
| Coach Inc | COM | 189754104 | $820 | 23,030 | 0.0% |
| Proshares TR IIPutA | ULT VIX SHRT TRM | 74347W346 | $830 | 28,000 | 0.0% |
| Mylan IncCallA | COM | 628530107 | $837 | 18,400 | 0.0% |
| General Dynamics Corp(GD)PutA | COM | 369550108 | $839 | 6,600 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $840 | 12,278 | 0.0% |
| Athenahealth IncPutA | COM | 04685W103 | $843 | 6,400 | 0.0% |
| Avalonbay Cmntys Inc(AVB)CallA | COM | 053484101 | $846 | 6,000 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $849 | 19,737 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $850 | 10,088 | 0.0% |
| United Technologies Corp(UTXZ)CallA | COM | 913017109 | $866 | 8,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT)PutA | COM | 382550101 | $867 | 38,400 | 0.0% |
| Medtronic IncPutA | COM | 585055106 | $867 | 14,000 | 0.0% |
| CSX Corp(CSX)PutA | COM | 126408103 | $869 | 27,100 | 0.0% |
| Humana Inc(HUM)CallA | COM | 444859102 | $873 | 6,700 | 0.0% |
| Intel Corp(INTC)CallA | COM | 458140100 | $877 | 25,200 | 0.0% |
| Splunk Inc(SPLKCHF)PutA | COM | 848637104 | $880 | 15,900 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $880 | 30,091 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $887 | 7,458 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $888 | 10,142 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)PutA | COM NEW | 12541W209 | $895 | 13,500 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $908 | 4,534 | 0.0% |
| HSBC Hldgs PLC(HBC2)CallA | SPON ADR NEW | 404280406 | $911 | 17,900 | 0.0% |
| Westlake Chem Corp(WLK)CallA | COM | 960413102 | $918 | 10,600 | 0.0% |
| HCP IncCallA | COM | 40414L109 | $933 | 23,500 | 0.0% |
| United Contl Hldgs Inc(UAL)CallA | COM | 910047109 | $936 | 20,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH)CallA | COM | 98956P102 | $945 | 9,400 | 0.0% |
| F5 Networks Inc(FFIV)PutA | COM | 315616102 | $950 | 8,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $952 | 14,604 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $963 | 23,977 | 0.0% |
| Honeywell Intl Inc(HON)PutA | COM | 438516106 | $968 | 10,400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $968 | 21,057 | 0.0% |
| Diageo P L C(DGED)CallA | SPON ADR NEW | 25243Q205 | $969 | 8,400 | 0.0% |
| Entergy Corp New(ETR)CallA | COM | 29364G103 | $974 | 12,600 | 0.0% |
| Westlake Chem Corp(WLK)PutA | COM | 960413102 | $978 | 11,300 | 0.0% |
| Juniper Networks Inc(JNP)PutA | COM | 48203R104 | $979 | 44,200 | 0.0% |
| Agnico Eagle Mines LTD(AEM)CallA | COM | 008474108 | $993 | 34,200 | 0.0% |
| Encana Corp | COM | 292505104 | $1.0K | 47,330 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.0K | 30,885 | 0.0% |
| Roper Inds Inc New(ROP)CallA | COM | 776696106 | $1.0K | 7,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 31,958 | 0.0% |
| Coach IncPutA | COM | 189754104 | $1.0K | 29,000 | 0.0% |
| Reynolds American IncCallA | COM | 761713106 | $1.0K | 17,700 | 0.0% |
| Conocophillips(COP)CallA | COM | 20825C104 | $1.0K | 13,700 | 0.0% |