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 |
|---|---|---|---|---|---|
| Agrium IncPutA | COM | 008916108 | $1.9K | 19,600 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.9K | 44,588 | 0.0% |
| Skyworks Solutions Inc(SWKS)CallA | COM | 83088M102 | $1.9K | 25,700 | 0.0% |
| PVH Corp(PVH)PutA | COM | 693656100 | $1.9K | 14,700 | 0.0% |
| Verizon Communications Inc(VZ)CallA | COM | 92343V104 | $1.9K | 40,300 | 0.0% |
| Splunk Inc(SPLKCHF)PutA | COM | 848637104 | $1.9K | 32,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.9K | 48,490 | 0.0% |
| Carefusion CorpPutA | COM | 14170T101 | $1.9K | 31,900 | 0.0% |
| BlackRock Inc(BLKCHF)PutA | COM | 09247X101 | $1.9K | 5,300 | 0.0% |
| Infosys LTD(INFY)CallA | SPONSORED ADR | 456788108 | $1.9K | 60,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT)PutA | COM | 382550101 | $1.9K | 66,500 | 0.0% |
| Wisconsin Energy CorpPutA | COM | 976657106 | $1.9K | 36,100 | 0.0% |
| Diageo P L C(DGED)CallA | SPON ADR NEW | 25243Q205 | $1.9K | 16,700 | 0.0% |
| Nucor Corp(NUE)PutA | COM | 670346105 | $1.9K | 39,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.9K | 64,340 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 20,970 | 0.0% |
| L Brands IncPutA | COM | 501797104 | $1.9K | 22,300 | 0.0% |
| America Movil SAB de CV(AMXN)CallA | SPON ADR L SHS | 02364W105 | $1.9K | 87,300 | 0.0% |
| Macys Inc(M)CallA | COM | 55616P104 | $2.0K | 29,700 | 0.0% |
| Qualcomm Inc(QCOM)CallA | COM | 747525103 | $2.0K | 26,300 | 0.0% |
| Williams Sonoma Inc(WSM)CallA | COM | 969904101 | $2.0K | 26,000 | 0.0% |
| United Parcel Service Inc(UPS)CallA | CL B | 911312106 | $2.0K | 17,700 | 0.0% |
| American Express Co(AXP)CallA | COM | 025816109 | $2.0K | 21,200 | 0.0% |
| Valero Energy Corp New(VLO)CallA | COM | 91913Y100 | $2.0K | 39,900 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.0K | 22,969 | 0.0% |
| Actavis PLCPutA | SHS | G0083B108 | $2.0K | 7,700 | 0.0% |
| Parker Hannifin Corp(PH)CallA | COM | 701094104 | $2.0K | 15,400 | 0.0% |
| Wisconsin Energy CorpCallA | COM | 976657106 | $2.0K | 37,800 | 0.0% |
| MGM Resorts International(MGM)CallA | COM | 552953101 | $2.0K | 93,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 13,465 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $2.0K | 26,724 | 0.0% |
| Astrazeneca PLC(AZN)CallA | SPONSORED ADR | 046353108 | $2.0K | 28,600 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0K | 81,094 | 0.0% |
| Omnicare Inc | COM | 681904108 | $2.0K | 27,706 | 0.0% |
| Medtronic IncCallA | COM | 585055106 | $2.0K | 28,200 | 0.0% |
| Tripadvisor Inc(TRIP)PutA | COM | 896945201 | $2.0K | 27,300 | 0.0% |
| Petsmart IncPutA | COM | 716768106 | $2.0K | 25,100 | 0.0% |
| Akamai Technologies Inc(AKAM)CallA | COM | 00971T101 | $2.0K | 32,400 | 0.0% |
| Lyondellbasell Industries N(LYB)PutA | SHS - A - | N53745100 | $2.0K | 25,800 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 26,006 | 0.0% |
| Tiffany & Co New(TIFEUR)PutA | COM | 886547108 | $2.1K | 19,600 | 0.0% |
| Deere & Co(DE)PutA | COM | 244199105 | $2.1K | 23,800 | 0.0% |
| Cigna CorporationCallA | COM | 125509109 | $2.1K | 20,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 136,956 | 0.0% |
| General Growth Pptys Inc NewPutA | COM | 370023103 | $2.1K | 76,000 | 0.0% |
| E M C Corp MassPutA | COM | 268648102 | $2.1K | 72,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 36,330 | 0.0% |
| Western UN Co(WU)PutA | COM | 959802109 | $2.1K | 119,800 | 0.0% |
| Whirlpool Corp(WHR)CallA | COM | 963320106 | $2.2K | 11,200 | 0.0% |
| Juniper Networks Inc(JNP)PutA | COM | 48203R104 | $2.2K | 97,600 | 0.0% |