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 |
|---|---|---|---|---|---|
| Broadcom CorpPutA | CL A | 111320107 | $3.2K | 73,100 | 0.0% |
| Dollar Tree Inc(DLTR)PutA | COM | 256746108 | $3.2K | 45,100 | 0.0% |
| United Parcel Service Inc(UPS)PutA | CL B | 911312106 | $3.2K | 28,600 | 0.0% |
| CVS Health Corp(CVS)PutA | COM | 126650100 | $3.2K | 33,300 | 0.0% |
| Health Care REIT IncCallA | COM | 42217K106 | $3.2K | 42,600 | 0.0% |
| BP PLC(BP)CallA | SPONSORED ADR | 055622104 | $3.2K | 84,600 | 0.0% |
| Tesla Mtrs Inc(TSLA)CallA | COM | 88160R101 | $3.2K | 14,600 | 0.0% |
| US Bancorp del(USB)CallA | COM NEW | 902973304 | $3.3K | 72,400 | 0.0% |
| Amphenol Corp New(APH)PutA | CL A | 032095101 | $3.3K | 60,500 | 0.0% |
| Express Scripts Hldg CoCallA | COM | 30219G108 | $3.3K | 39,100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.3K | 29,908 | 0.0% |
| Mattel Inc(MAT)PutA | COM | 577081102 | $3.3K | 107,400 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $3.3K | 56,015 | 0.0% |
| Dollar Tree Inc(DLTR)CallA | COM | 256746108 | $3.3K | 47,300 | 0.0% |
| Google IncCallA | CL A | 38259P508 | $3.3K | 6,300 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $3.4K | 35,588 | 0.0% |
| Home Depot Inc(HD)CallA | COM | 437076102 | $3.4K | 32,400 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.4K | 317,689 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.4K | 185,805 | 0.0% |
| China Mobile LimitedPutA | SPONSORED ADR | 16941M109 | $3.4K | 58,600 | 0.0% |
| Select Sector Spdr TR(XLK)PutA | TECHNOLOGY | 81369Y803 | $3.5K | 84,000 | 0.0% |
| Fluor Corp New(FLR)PutA | COM | 343412102 | $3.5K | 57,600 | 0.0% |
| Northrop Grumman Corp(NOC)PutA | COM | 666807102 | $3.5K | 23,700 | 0.0% |
| Juniper Networks Inc(JNP)CallA | COM | 48203R104 | $3.5K | 156,500 | 0.0% |
| Sherwin Williams Co(SHW)PutA | COM | 824348106 | $3.5K | 13,300 | 0.0% |
| Wal-Mart Stores Inc(WMT)CallA | COM | 931142103 | $3.5K | 40,800 | 0.0% |
| Canadian PAC RY LTDPutA | COM | 13645T100 | $3.5K | 18,200 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $3.5K | 431,889 | 0.0% |
| General Electric CoCallA | COM | 369604103 | $3.5K | 139,800 | 0.0% |
| Priceline GRP IncCallA | COM NEW | 741503403 | $3.5K | 3,100 | 0.0% |
| Xilinx Inc(XLNXEUR)CallA | COM | 983919101 | $3.5K | 81,700 | 0.0% |
| Molson Coors Brewing Co(TAP)PutA | CL B | 60871R209 | $3.5K | 47,600 | 0.0% |
| Schlumberger LTD(SLB)CallA | COM | 806857108 | $3.6K | 41,700 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.6K | 113,898 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6K | 45,968 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.6K | 54,618 | 0.0% |
| Icici BK LTD(IBN)CallA | ADR | 45104G104 | $3.6K | 311,600 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA)PutA | UT SER 1 | 78467X109 | $3.6K | 20,400 | 0.0% |
| Western Digital Corp(WDC)PutA | COM | 958102105 | $3.6K | 32,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)CallA | CL B NEW | 084670702 | $3.6K | 24,300 | 0.0% |
| Pepsico Inc(PEP)CallA | COM | 713448108 | $3.7K | 38,600 | 0.0% |
| Electronic Arts Inc(EA)PutA | COM | 285512109 | $3.7K | 77,800 | 0.0% |
| Boeing Co(BA)PutA | COM | 097023105 | $3.7K | 28,200 | 0.0% |
| Micron Technology Inc(MU)CallA | COM | 595112103 | $3.7K | 105,900 | 0.0% |
| Rockwell Automation Inc(ROK)PutA | COM | 773903109 | $3.7K | 33,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)PutA | COM | 723787107 | $3.7K | 25,000 | 0.0% |
| Michael Kors Hldgs LTDCallA | SHS | G60754101 | $3.7K | 49,700 | 0.0% |
| Grainger W W Inc(GWW)CallA | COM | 384802104 | $3.7K | 14,700 | 0.0% |
| Expedia Inc del(EXPE)PutA | COM NEW | 30212P303 | $3.8K | 44,100 | 0.0% |
| 3M Co(MMM)CallA | COM | 88579Y101 | $3.8K | 23,100 | 0.0% |