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 |
|---|---|---|---|---|---|
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 32,170 | 0.0% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $1.4K | 29,800 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 33,217 | 0.0% |
| Silver Wheaton CorpCallA | COM | 828336107 | $1.4K | 68,200 | 0.0% |
| United Contl Hldgs Inc(UAL)PutA | COM | 910047109 | $1.4K | 20,800 | 0.0% |
| Mcdonalds Corp(MCD)PutA | COM | 580135101 | $1.4K | 14,900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.4K | 71,417 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4K | 20,899 | 0.0% |
| Ross Stores Inc(ROST)CallA | COM | 778296103 | $1.4K | 15,000 | 0.0% |
| Sherwin Williams Co(SHW)CallA | COM | 824348106 | $1.4K | 5,400 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.4K | 31,203 | 0.0% |
| Huntsman Corp(HUN)CallA | COM | 447011107 | $1.4K | 62,500 | 0.0% |
| Hess Corp(HES)CallA | COM | 42809H107 | $1.4K | 19,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 33,852 | 0.0% |
| 3M Co(MMM)PutA | COM | 88579Y101 | $1.4K | 8,700 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4K | 18,878 | 0.0% |
| E M C Corp MassCallA | COM | 268648102 | $1.4K | 48,500 | 0.0% |
| 3-D SYS Corp del(DDD)PutA | COM NEW | 88554D205 | $1.4K | 43,900 | 0.0% |
| Texas Instrs Inc(TXN)PutA | COM | 882508104 | $1.4K | 27,000 | 0.0% |
| CME Group Inc(CME)CallA | COM | 12572Q105 | $1.4K | 16,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 27,057 | 0.0% |
| Sears Hldgs CorpPutA | COM | 812350106 | $1.5K | 44,100 | 0.0% |
| Tyson Foods Inc(TSN)CallA | CL A | 902494103 | $1.5K | 36,400 | 0.0% |
| Centurylink Inc(CTLEUR)CallA | COM | 156700106 | $1.5K | 36,900 | 0.0% |
| Harman Intl Inds IncCallA | COM | 413086109 | $1.5K | 13,700 | 0.0% |
| Tesoro CorpPutA | COM | 881609101 | $1.5K | 19,700 | 0.0% |
| Mattel Inc(MAT)CallA | COM | 577081102 | $1.5K | 47,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 4,761 | 0.0% |
| Staples IncPutA | COM | 855030102 | $1.5K | 81,600 | 0.0% |
| Under Armour Inc(UAA)CallA | CL A | 904311107 | $1.5K | 21,800 | 0.0% |
| Newmont Mining Corp(NEM)CallA | COM | 651639106 | $1.5K | 78,400 | 0.0% |
| Starbucks Corp(SBUX)PutA | COM | 855244109 | $1.5K | 18,100 | 0.0% |
| Eastman Chem Co(EMN)CallA | COM | 277432100 | $1.5K | 19,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 15,933 | 0.0% |
| Cameron International CorpCallA | COM | 13342B105 | $1.5K | 30,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)PutA | COM | 637071101 | $1.5K | 23,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 7,812 | 0.0% |
| TJX COS Inc New(TJX)CallA | COM | 872540109 | $1.5K | 22,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR)PutA | COM | 032511107 | $1.5K | 18,400 | 0.0% |
| Computer Sciences CorpPutA | COM | 205363104 | $1.5K | 24,100 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.5K | 12,733 | 0.0% |
| Hess Corp(HES)PutA | COM | 42809H107 | $1.5K | 20,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 43,806 | 0.0% |
| Johnson Ctls IncCallA | COM | 478366107 | $1.5K | 31,800 | 0.0% |
| Fifth Third Bancorp(FITB)CallA | COM | 316773100 | $1.5K | 75,500 | 0.0% |
| Schwab Charles Corp New(SCHW)CallA | COM | 808513105 | $1.5K | 51,000 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 25,779 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)PutA | COM | 693475105 | $1.5K | 16,900 | 0.0% |
| Select Sector Spdr TR(XLB)PutA | SBI MATERIALS | 81369Y100 | $1.6K | 32,000 | 0.0% |
| Rackspace Hosting IncCallA | COM | 750086100 | $1.6K | 33,400 | 0.0% |