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 |
|---|---|---|---|---|---|
| Vale S A(VALE)PutA | ADR | 91912E105 | $3.8K | 467,200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.8K | 71,525 | 0.0% |
| US Bancorp del(USB)PutA | COM NEW | 902973304 | $3.9K | 86,600 | 0.0% |
| Seagate Technology PLC(STX)PutA | SHS | G7945M107 | $3.9K | 58,600 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)CallA | COM | 169656105 | $3.9K | 5,700 | 0.0% |
| Firstenergy Corp(FE)CallA | COM | 337932107 | $3.9K | 100,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.9K | 157,673 | 0.0% |
| Starwood Hotels&resorts WrldCallA | COM | 85590A401 | $3.9K | 48,500 | 0.0% |
| Bank Amer Corp(BAC)CallA | COM | 060505104 | $4.0K | 220,800 | 0.0% |
| Select Sector Spdr TR(XLY)PutA | SBI CONS DISCR | 81369Y407 | $4.0K | 54,900 | 0.0% |
| Express Scripts Hldg CoPutA | COM | 30219G108 | $4.0K | 46,900 | 0.0% |
| Eastman Chem Co(EMN)PutA | COM | 277432100 | $4.0K | 52,400 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)PutA | COM NEW | 12541W209 | $4.0K | 53,500 | 0.0% |
| Kinder Morgan Inc del(KMI)CallA | COM | 49456B101 | $4.0K | 95,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.0K | 46,968 | 0.0% |
| Automatic Data Processing in(ADP)CallA | COM | 053015103 | $4.0K | 48,400 | 0.0% |
| Capital One Finl Corp(COF)PutA | COM | 14040H105 | $4.0K | 48,900 | 0.0% |
| Textron Inc(TXT)PutA | COM | 883203101 | $4.1K | 97,000 | 0.0% |
| Baker Hughes IncPutA | COM | 057224107 | $4.1K | 73,600 | 0.0% |
| Barrick Gold Corp(ABX)PutA | COM | 067901108 | $4.2K | 387,200 | 0.0% |
| Baidu Inc(BIDUN)CallA | SPON ADR REP A | 056752108 | $4.2K | 18,300 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $4.2K | 109,523 | 0.0% |
| EOG RES Inc(EOG)PutA | COM | 26875P101 | $4.2K | 45,500 | 0.0% |
| Sysco Corp(SYY)PutA | COM | 871829107 | $4.2K | 106,000 | 0.0% |
| Cisco SYS Inc(CSCO)CallA | COM | 17275R102 | $4.2K | 151,800 | 0.0% |
| International Business Machs(IBM)CallA | COM | 459200101 | $4.3K | 26,700 | 0.0% |
| Ebay Inc(EBAY)CallA | COM | 278642103 | $4.3K | 76,900 | 0.0% |
| Adobe SYS Inc(ADBE)CallA | COM | 00724F101 | $4.3K | 59,400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)PutA | COM | 015351109 | $4.3K | 23,500 | 0.0% |
| Coca Cola Co(KO)CallA | COM | 191216100 | $4.4K | 103,500 | 0.0% |
| Carmax Inc(KMX)PutA | COM | 143130102 | $4.4K | 66,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)CallA | COM | 165167107 | $4.4K | 226,700 | 0.0% |
| Prudential Finl Inc(PRU)PutA | COM | 744320102 | $4.4K | 49,100 | 0.0% |
| Johnson & Johnson(JNJ)CallA | COM | 478160104 | $4.5K | 43,000 | 0.0% |
| Visa Inc(V)CallA | COM CL A | 92826C839 | $4.5K | 17,200 | 0.0% |
| Deere & Co(DE)CallA | COM | 244199105 | $4.5K | 51,100 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)PutA | COM | 90384S303 | $4.6K | 35,800 | 0.0% |
| Rackspace Hosting IncPutA | COM | 750086100 | $4.6K | 98,000 | 0.0% |
| Disney Walt Co(DIS)PutA | COM DISNEY | 254687106 | $4.6K | 48,900 | 0.0% |
| Devon Energy Corp New(DVN)PutA | COM | 25179M103 | $4.7K | 76,400 | 0.0% |
| Lockheed Martin Corp(LMT)PutA | COM | 539830109 | $4.7K | 24,500 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)PutA | COM | V7780T103 | $4.7K | 57,600 | 0.0% |
| Stanley Black & Decker Inc(SWK)PutA | COM | 854502101 | $4.8K | 49,500 | 0.0% |
| Eaton Corp PLC(ETN)PutA | SHS | G29183103 | $4.8K | 70,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)CallA | COM | 931427108 | $4.8K | 62,900 | 0.0% |
| RED HAT IncCallA | COM | 756577102 | $4.8K | 69,600 | 0.0% |
| United Rentals Inc(URI)CallA | COM | 911363109 | $4.8K | 47,500 | 0.0% |
| Schlumberger LTD(SLB)PutA | COM | 806857108 | $4.9K | 56,900 | 0.0% |
| Spdr Series Trust(XRT)PutA | S&P RETAIL ETF | 78464A714 | $4.9K | 50,800 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $4.9K | 97,298 | 0.0% |