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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6K | 49,257 | 0.0% |
| Mylan Inc | COM | 628530107 | $1.6K | 27,818 | 0.0% |
| Stanley Black & Decker Inc(SWK)CallA | COM | 854502101 | $1.6K | 16,400 | 0.0% |
| Lilly ELI & Co(LLY)PutA | COM | 532457108 | $1.6K | 22,900 | 0.0% |
| Affiliated Managers Group(AMG)CallA | COM | 008252108 | $1.6K | 7,500 | 0.0% |
| Kansas City SouthernCallA | COM NEW | 485170302 | $1.6K | 13,100 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.6K | 37,481 | 0.0% |
| Avis Budget Group(CAR)PutA | COM | 053774105 | $1.6K | 24,200 | 0.0% |
| Starbucks Corp(SBUX)CallA | COM | 855244109 | $1.6K | 19,600 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)CallA | ADR | 881624209 | $1.6K | 28,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX)PutA | CL B | 35671D857 | $1.6K | 69,500 | 0.0% |
| Colgate Palmolive Co(CL)PutA | COM | 194162103 | $1.6K | 23,500 | 0.0% |
| Carnival Corp(CCL)CallA | PAIRED CTF | 143658300 | $1.6K | 35,900 | 0.0% |
| Flowserve Corp(FLS)PutA | COM | 34354P105 | $1.6K | 27,200 | 0.0% |
| Target Corp(TGT)CallA | COM | 87612E106 | $1.6K | 21,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 27,030 | 0.0% |
| Equinix IncPutA | COM NEW | 29444U502 | $1.7K | 7,300 | 0.0% |
| Western UN Co(WU)CallA | COM | 959802109 | $1.7K | 92,500 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $1.7K | 36,621 | 0.0% |
| Skyworks Solutions Inc(SWKS)PutA | COM | 83088M102 | $1.7K | 22,900 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.7K | 11,202 | 0.0% |
| Fedex Corp(FDX)CallA | COM | 31428X106 | $1.7K | 9,600 | 0.0% |
| Public SVC Enterprise Group(PEG)CallA | COM | 744573106 | $1.7K | 40,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 26,187 | 0.0% |
| Intuit(INTU)CallA | COM | 461202103 | $1.7K | 18,300 | 0.0% |
| Ford MTR Co del(F)PutA | COM PAR $0.01 | 345370860 | $1.7K | 109,100 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 21,536 | 0.0% |
| Intl Paper Co(IP)PutA | COM | 460146103 | $1.7K | 31,600 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 84,811 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 22,694 | 0.0% |
| Hollyfrontier Corp(HFCUSD)CallA | COM | 436106108 | $1.7K | 45,800 | 0.0% |
| JPMorgan Chase & Co(JPM)PutA | COM | 46625H100 | $1.7K | 27,600 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 31,019 | 0.0% |
| Harley Davidson Inc(HOG)CallA | COM | 412822108 | $1.7K | 26,400 | 0.0% |
| Steel Dynamics Inc(STLD)CallA | COM | 858119100 | $1.7K | 88,200 | 0.0% |
| Cummins Inc(CMI)CallA | COM | 231021106 | $1.7K | 12,100 | 0.0% |
| Hershey Co(HSY)CallA | COM | 427866108 | $1.8K | 16,900 | 0.0% |
| General Mtrs Co(GM)CallA | COM | 37045V100 | $1.8K | 50,800 | 0.0% |
| Whiting Pete Corp NewPutA | COM | 966387102 | $1.8K | 54,000 | 0.0% |
| Southwest Airls Co(LUV)CallA | COM | 844741108 | $1.8K | 42,500 | 0.0% |
| Suncor Energy Inc New(SU)CallA | COM | 867224107 | $1.8K | 56,700 | 0.0% |
| Conagra Foods Inc(CAG)CallA | COM | 205887102 | $1.8K | 49,900 | 0.0% |
| Spdr Series Trust(XHB)A | S&P HOMEBUILD | 78464A888 | $1.8K | 53,037 | 0.0% |
| First Ctzns Banc CorpA | 6.50% PFD SER B | 319459400 | $1.8K | 54,679 | 0.0% |
| Weatherford Intl PLC(WFRD)PutA | ORD SHS | G48833100 | $1.8K | 159,900 | 0.0% |
| Silver Wheaton CorpPutA | COM | 828336107 | $1.8K | 90,400 | 0.0% |
| United Technologies Corp(UTXZ)PutA | COM | 913017109 | $1.8K | 16,000 | 0.0% |
| Potash Corp Sask IncCallA | COM | 73755L107 | $1.8K | 52,100 | 0.0% |
| Precision Castparts CorpPutA | COM | 740189105 | $1.9K | 7,700 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 37,525 | 0.0% |