Q4 2014 Holdings
Filed 2015-02-17 | 1065 holdings | $13.5M | 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 |
|---|---|---|---|---|---|
| Expedia Inc del(EXPE)CallA | COM NEW | 30212P303 | $939 | 11,000 | 0.0% |
| Cree IncPutA | COM | 225447101 | $944 | 29,300 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $946 | 28,768 | 0.0% |
| Isis Pharmaceuticals IncCallA | COM | 464330109 | $951 | 15,400 | 0.0% |
| BHP Billiton LTD(BHP)PutA | SPONSORED ADR | 088606108 | $951 | 20,100 | 0.0% |
| Chubb CorpPutA | COM | 171232101 | $952 | 9,200 | 0.0% |
| Centurylink Inc(CTLEUR)PutA | COM | 156700106 | $954 | 24,100 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)PutA | SPON ADR REP PFD | 465562106 | $963 | 74,000 | 0.0% |
| Ameren Corp(AEE)CallA | COM | 023608102 | $969 | 21,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $980 | 13,568 | 0.0% |
| Laboratory Corp Amer HldgsCallA | COM NEW | 50540R409 | $982 | 9,100 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $982 | 11,493 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $983 | 9,400 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $983 | 13,520 | 0.0% |
| Randgold RES LTDCallA | ADR | 752344309 | $984 | 14,600 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $984 | 82,376 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $988 | 3,839 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $991 | 21,330 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $995 | 5,375 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $996 | 10,703 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $997 | 11,273 | 0.0% |
| Nisource Inc(NI)PutA | COM | 65473P105 | $1.0K | 23,600 | 0.0% |
| Union PAC Corp(UNP)CallA | COM | 907818108 | $1.0K | 8,400 | 0.0% |
| Autonation Inc(AN)PutA | COM | 05329W102 | $1.0K | 16,600 | 0.0% |
| Vmware Inc(VMWEUR)CallA | CL A COM | 928563402 | $1.0K | 12,200 | 0.0% |
| Exxon Mobil Corp(XOM)PutA | COM | 30231G102 | $1.0K | 11,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 10,594 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.0K | 50,491 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)CallA | COM | 723787107 | $1.0K | 6,900 | 0.0% |
| Johnson Ctls IncPutA | COM | 478366107 | $1.0K | 21,300 | 0.0% |
| Applied Matls Inc(AMAT)PutA | COM | 038222105 | $1.0K | 41,500 | 0.0% |
| HCP IncCallA | COM | 40414L109 | $1.0K | 23,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0K | 18,522 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 9,290 | 0.0% |
| Lululemon Athletica Inc(LULU)PutA | COM | 550021109 | $1.0K | 18,700 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 9,524 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 16,245 | 0.0% |
| America Movil SAB de CV(AMXN)PutA | SPON ADR L SHS | 02364W105 | $1.1K | 47,500 | 0.0% |
| CF Inds Hldgs Inc(CF)PutA | COM | 125269100 | $1.1K | 3,900 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.1K | 32,233 | 0.0% |
| International Flavors&fragra(IFF)PutA | COM | 459506101 | $1.1K | 10,600 | 0.0% |
| Costco Whsl Corp New(COST)PutA | COM | 22160K105 | $1.1K | 7,600 | 0.0% |
| Martin Marietta Matls Inc(MLM)PutA | COM | 573284106 | $1.1K | 9,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.1K | 18,791 | 0.0% |
| Pentair PLC(PNR)PutA | SHS | G7S00T104 | $1.1K | 16,400 | 0.0% |
| AT&T Inc(T)CallA | COM | 00206R102 | $1.1K | 32,500 | 0.0% |
| Roper Inds Inc New(ROP)CallA | COM | 776696106 | $1.1K | 7,000 | 0.0% |
| United Technologies Corp(UTXZ)CallA | COM | 913017109 | $1.1K | 9,600 | 0.0% |
| Seagate Technology PLC(STX)CallA | SHS | G7945M107 | $1.1K | 16,600 | 0.0% |
| Continental Resources Inc(CLRUSD)PutA | COM | 212015101 | $1.1K | 28,800 | 0.0% |