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 |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP)CallA | COM | 896945201 | $2.2K | 29,300 | 0.0% |
| Archer Daniels Midland Co(ADM)PutA | COM | 039483102 | $2.2K | 42,100 | 0.0% |
| Anadarko Pete Corp(APC3EUR)CallA | COM | 032511107 | $2.2K | 26,700 | 0.0% |
| Nike Inc(NKE)CallA | CL B | 654106103 | $2.2K | 23,100 | 0.0% |
| Macys Inc(M)PutA | COM | 55616P104 | $2.2K | 34,100 | 0.0% |
| Comcast Corp New(CMCSA)CallA | CL A | 20030N101 | $2.3K | 38,800 | 0.0% |
| Marathon Pete Corp(MPC)PutA | COM | 56585A102 | $2.3K | 25,000 | 0.0% |
| Athenahealth IncPutA | COM | 04685W103 | $2.3K | 15,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 14,174 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $2.3K | 80,525 | 0.0% |
| Flowserve Corp(FLS)CallA | COM | 34354P105 | $2.3K | 37,900 | 0.0% |
| Delphi Automotive PLCPutA | SHS | G27823106 | $2.3K | 31,200 | 0.0% |
| Conocophillips(COP)PutA | COM | 20825C104 | $2.3K | 32,900 | 0.0% |
| Gilead Sciences Inc(GILD)CallA | COM | 375558103 | $2.3K | 24,400 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $2.3K | 10,156 | 0.0% |
| American Intl Group Inc(AIG)CallA | COM NEW | 026874784 | $2.3K | 41,200 | 0.0% |
| Morgan Stanley(MS)PutA | COM NEW | 617446448 | $2.3K | 59,700 | 0.0% |
| Vodafone Group PLC New(VOD)PutA | SPNSR ADR NO PAR | 92857W308 | $2.3K | 68,000 | 0.0% |
| Glaxosmithkline PLCPutA | SPONSORED ADR | 37733W105 | $2.3K | 54,400 | 0.0% |
| Marriott Intl Inc New(MAR)PutA | CL A | 571903202 | $2.3K | 29,900 | 0.0% |
| Harman Intl Inds IncPutA | COM | 413086109 | $2.3K | 21,900 | 0.0% |
| Celgene Corp(CELG)CallA | COM | 151020104 | $2.4K | 21,100 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.4K | 42,240 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)PutA | COM | 302130109 | $2.4K | 53,100 | 0.0% |
| American Elec PWR Inc(AEP)CallA | COM | 025537101 | $2.4K | 39,400 | 0.0% |
| Perrigo Co PLC(PRGO)CallA | SHS | G97822103 | $2.4K | 14,400 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)CallA | COM | 693475105 | $2.4K | 26,400 | 0.0% |
| Philip Morris Intl Inc(PM)CallA | COM | 718172109 | $2.4K | 29,600 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 26,330 | 0.0% |
| United Rentals Inc(URI)PutA | COM | 911363109 | $2.4K | 23,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 25,856 | 0.0% |
| Harley Davidson Inc(HOG)PutA | COM | 412822108 | $2.4K | 37,000 | 0.0% |
| Simon Ppty Group Inc New(SPG)CallA | COM | 828806109 | $2.4K | 13,400 | 0.0% |
| Entergy Corp New(ETR)PutA | COM | 29364G103 | $2.4K | 28,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN)PutA | COM | 75886F107 | $2.5K | 6,000 | 0.0% |
| Borgwarner Inc(BWA)PutA | COM | 099724106 | $2.5K | 44,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)PutA | SHS USD | G50871105 | $2.5K | 15,100 | 0.0% |
| BHP Billiton LTD(BHP)CallA | SPONSORED ADR | 088606108 | $2.5K | 52,400 | 0.0% |
| Goldman Sachs Group Inc(GS)CallA | COM | 38141G104 | $2.5K | 12,800 | 0.0% |
| Novartis A G(NVSN)PutA | SPONSORED ADR | 66987V109 | $2.5K | 26,800 | 0.0% |
| Lilly ELI & Co(LLY)CallA | COM | 532457108 | $2.5K | 36,100 | 0.0% |
| Tyson Foods Inc(TSN)PutA | CL A | 902494103 | $2.5K | 62,300 | 0.0% |
| Merck & Co Inc New(MRK)CallA | COM | 58933Y105 | $2.5K | 44,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 22,535 | 0.0% |
| Marathon Pete Corp(MPC)CallA | COM | 56585A102 | $2.5K | 27,900 | 0.0% |
| Conocophillips(COP)CallA | COM | 20825C104 | $2.5K | 36,500 | 0.0% |
| Intuitive Surgical Inc(ISRG)CallA | COM NEW | 46120E602 | $2.5K | 4,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.5K | 42,017 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $2.6K | 24,718 | 0.0% |
| Nordstrom Inc(JWNUSD)PutA | COM | 655664100 | $2.6K | 32,300 | 0.0% |