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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 24,848 | 0.0% |
| Morgan Stanley(MS)CallA | COM NEW | 617446448 | $1.1K | 28,800 | 0.0% |
| Costco Whsl Corp New(COST)CallA | COM | 22160K105 | $1.1K | 7,900 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1K | 19,238 | 0.0% |
| Avis Budget Group(CAR)CallA | COM | 053774105 | $1.1K | 17,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)PutA | SPONSORED ADR | 874039100 | $1.1K | 50,600 | 0.0% |
| Accenture PLC Ireland(ACN)CallA | SHS CLASS A | G1151C101 | $1.1K | 12,700 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 11,137 | 0.0% |
| Starwood Hotels&resorts WrldPutA | COM | 85590A401 | $1.2K | 14,200 | 0.0% |
| PPG Inds Inc(PPG)PutA | COM | 693506107 | $1.2K | 5,000 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $1.2K | 9,201 | 0.0% |
| Regions Finl Corp New(RF)CallA | COM | 7591EP100 | $1.2K | 110,000 | 0.0% |
| Tiffany & Co New(TIFEUR)CallA | COM | 886547108 | $1.2K | 10,900 | 0.0% |
| Banco Bradesco S A(BBD)CallA | SP ADR PFD NEW | 059460303 | $1.2K | 87,200 | 0.0% |
| HSBC Hldgs PLC(HBC2)CallA | SPON ADR NEW | 404280406 | $1.2K | 24,700 | 0.0% |
| General MLS Inc(GIS)PutA | COM | 370334104 | $1.2K | 22,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 8,881 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 13,768 | 0.0% |
| Tenet Healthcare Corp(THC)PutA | COM NEW | 88033G407 | $1.2K | 23,200 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,061 | 0.0% |
| First Solar Inc(FSLR)PutA | COM | 336433107 | $1.2K | 26,500 | 0.0% |
| Southern Co(SO)PutA | COM | 842587107 | $1.2K | 24,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,486 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,646 | 0.0% |
| Helmerich & Payne Inc(HP)CallA | COM | 423452101 | $1.2K | 17,700 | 0.0% |
| General Dynamics Corp(GD)CallA | COM | 369550108 | $1.2K | 8,800 | 0.0% |
| Simon Ppty Group Inc New(SPG)PutA | COM | 828806109 | $1.2K | 6,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)PutA | SPONSORED ADR | 71654V408 | $1.2K | 167,800 | 0.0% |
| Vale S A(VALE)CallA | ADR | 91912E105 | $1.2K | 150,800 | 0.0% |
| Humana Inc(HUM)PutA | COM | 444859102 | $1.2K | 8,600 | 0.0% |
| Tata Mtrs LTDCallA | SPONSORED ADR | 876568502 | $1.2K | 29,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 43,933 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,886 | 0.0% |
| Splunk Inc(SPLKCHF)CallA | COM | 848637104 | $1.3K | 21,500 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $1.3K | 10,546 | 0.0% |
| United States STL Corp New(USX1)CallA | COM | 912909108 | $1.3K | 47,700 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)CallA | SPONSORED ADR | 71654V408 | $1.3K | 175,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 10,741 | 0.0% |
| Mckesson Corp(MCK)CallA | COM | 58155Q103 | $1.3K | 6,200 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 14,294 | 0.0% |
| Southwestern Energy Co(SWN1EUR)PutA | COM | 845467109 | $1.3K | 48,100 | 0.0% |
| L-3 Communications Hldgs IncCallA | COM | 502424104 | $1.3K | 10,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 13,191 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.3K | 33,066 | 0.0% |
| Intl Paper Co(IP)CallA | COM | 460146103 | $1.3K | 24,900 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)CallA | COM NEW | 12541W209 | $1.3K | 17,900 | 0.0% |
| PVH Corp(PVH)CallA | COM | 693656100 | $1.3K | 10,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 34,944 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 33,321 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $1.4K | 28,514 | 0.0% |