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 |
|---|---|---|---|---|---|
| Borgwarner Inc(BWA)CallA | COM | 099724106 | $2.6K | 46,700 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6K | 65,376 | 0.0% |
| Core Laboratories N V(CLB)PutA | COM | N22717107 | $2.6K | 21,400 | 0.0% |
| Unitedhealth Group Inc(UNH)CallA | COM | 91324P102 | $2.6K | 25,500 | 0.0% |
| Amgen Inc(AMGN)CallA | COM | 031162100 | $2.6K | 16,200 | 0.0% |
| F5 Networks Inc(FFIV)PutA | COM | 315616102 | $2.6K | 20,000 | 0.0% |
| Aetna Inc NewPutA | COM | 00817Y108 | $2.6K | 29,400 | 0.0% |
| Dominion RES Inc VA New(D)CallA | COM | 25746U109 | $2.6K | 34,400 | 0.0% |
| Bunge Limited(BG)CallA | COM | G16962105 | $2.6K | 29,100 | 0.0% |
| Verizon Communications Inc(VZ)PutA | COM | 92343V104 | $2.7K | 56,700 | 0.0% |
| Goldcorp Inc NewCallA | COM | 380956409 | $2.7K | 143,700 | 0.0% |
| Symantec CorpPutA | COM | 871503108 | $2.7K | 104,600 | 0.0% |
| Roper Inds Inc New(ROP)PutA | COM | 776696106 | $2.7K | 17,300 | 0.0% |
| Tesoro Corp | COM | 881609101 | $2.7K | 36,402 | 0.0% |
| Microchip Technology Inc(MCHP)PutA | COM | 595017104 | $2.7K | 60,200 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $2.7K | 87,839 | 0.0% |
| Caterpillar Inc del(CAT)CallA | COM | 149123101 | $2.7K | 29,800 | 0.0% |
| Constellation Brands Inc(STZ)PutA | CL A | 21036P108 | $2.7K | 27,800 | 0.0% |
| Agnico Eagle Mines LTD(AEM)PutA | COM | 008474108 | $2.7K | 110,000 | 0.0% |
| MGM Resorts International(MGM)PutA | COM | 552953101 | $2.7K | 128,200 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.7K | 110,915 | 0.0% |
| International Business Machs(IBM)PutA | COM | 459200101 | $2.7K | 17,100 | 0.0% |
| YUM Brands Inc(YUM)CallA | COM | 988498101 | $2.7K | 37,700 | 0.0% |
| Under Armour Inc(UAA)PutA | CL A | 904311107 | $2.8K | 41,000 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.8K | 36,706 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.8K | 149,990 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.9K | 42,585 | 0.0% |
| Honeywell Intl Inc(HON)CallA | COM | 438516106 | $2.9K | 28,600 | 0.0% |
| Chevron Corp New(CVX)PutA | COM | 166764100 | $2.9K | 25,800 | 0.0% |
| Best BUY Inc(BBY)PutA | COM | 086516101 | $2.9K | 74,700 | 0.0% |
| Mcdonalds Corp(MCD)CallA | COM | 580135101 | $2.9K | 31,100 | 0.0% |
| Select Sector Spdr TR(XLF)PutA | SBI INT-FINL | 81369Y605 | $2.9K | 118,000 | 0.0% |
| Fifth Third Bancorp(FITB)PutA | COM | 316773100 | $2.9K | 143,700 | 0.0% |
| Boeing Co(BA)CallA | COM | 097023105 | $2.9K | 22,600 | 0.0% |
| Delta AIR Lines Inc del(DAL)CallA | COM NEW | 247361702 | $2.9K | 59,900 | 0.0% |
| Metlife Inc(MET)CallA | COM | 59156R108 | $3.0K | 54,700 | 0.0% |
| Metlife Inc(MET)PutA | COM | 59156R108 | $3.0K | 54,700 | 0.0% |
| Shire PLCCallA | SPONSORED ADR | 82481R106 | $3.0K | 14,000 | 0.0% |
| Conagra Foods Inc(CAG)PutA | COM | 205887102 | $3.0K | 82,500 | 0.0% |
| Crown Castle Intl Corp New(CCI)CallA | COM | 22822V101 | $3.0K | 38,100 | 0.0% |
| Keurig Green MTN IncCallA | COM | 49271M100 | $3.0K | 23,000 | 0.0% |
| Southern Co(SO)CallA | COM | 842587107 | $3.1K | 62,700 | 0.0% |
| Carmax Inc(KMX)CallA | COM | 143130102 | $3.1K | 46,300 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $3.1K | 65,555 | 0.0% |
| Google Inc | CL A | 38259P508 | $3.1K | 5,841 | 0.0% |
| Cameron International CorpPutA | COM | 13342B105 | $3.1K | 62,200 | 0.0% |
| Affiliated Managers Group(AMG)PutA | COM | 008252108 | $3.1K | 14,800 | 0.0% |
| Pfizer Inc(PFE)CallA | COM | 717081103 | $3.1K | 100,900 | 0.0% |
| Occidental Pete Corp del(OXY)PutA | COM | 674599105 | $3.2K | 39,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)CallA | COM | 075896100 | $3.2K | 41,500 | 0.0% |