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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLB)CallA | SBI MATERIALS | 81369Y100 | $5.0K | 102,100 | 0.0% |
| DOW Chem CoPutA | COM | 260543103 | $5.0K | 109,300 | 0.0% |
| Newmont Mining Corp(NEM)PutA | COM | 651639106 | $5.0K | 264,200 | 0.0% |
| Ameriprise Finl Inc(AMP)PutA | COM | 03076C106 | $5.0K | 37,800 | 0.0% |
| Hershey Co(HSY)PutA | COM | 427866108 | $5.0K | 48,200 | 0.0% |
| Wynn Resorts LTD(WYNN)CallA | COM | 983134107 | $5.0K | 33,700 | 0.0% |
| Valero Energy Corp New(VLO)PutA | COM | 91913Y100 | $5.0K | 101,500 | 0.0% |
| DU Pont E I de Nemours & CoCallA | COM | 263534109 | $5.1K | 68,500 | 0.0% |
| Mastercard Inc(MA)CallA | CL A | 57636Q104 | $5.1K | 58,900 | 0.0% |
| DOW Chem CoCallA | COM | 260543103 | $5.1K | 111,900 | 0.0% |
| Salesforce COM Inc(CRM)CallA | COM | 79466L302 | $5.1K | 86,100 | 0.0% |
| Halliburton Co(HAL)PutA | COM | 406216101 | $5.1K | 130,200 | 0.0% |
| Eaton Corp PLC(ETN)CallA | SHS | G29183103 | $5.1K | 75,500 | 0.0% |
| Raytheon Co(RTN1USD)CallA | COM NEW | 755111507 | $5.2K | 47,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)PutA | COM | 165167107 | $5.2K | 266,000 | 0.0% |
| General Electric CoPutA | COM | 369604103 | $5.3K | 210,600 | 0.0% |
| EOG RES Inc(EOG)CallA | COM | 26875P101 | $5.4K | 58,200 | 0.0% |
| Suncor Energy Inc New(SU)PutA | COM | 867224107 | $5.4K | 168,600 | 0.0% |
| Occidental Pete Corp del(OXY)CallA | COM | 674599105 | $5.4K | 67,500 | 0.0% |
| Autozone Inc(AZO)CallA | COM | 053332102 | $5.5K | 8,900 | 0.0% |
| Akamai Technologies Inc(AKAM)PutA | COM | 00971T101 | $5.5K | 87,700 | 0.0% |
| Goldman Sachs Group Inc(GS)PutA | COM | 38141G104 | $5.5K | 28,500 | 0.0% |
| Prudential Finl Inc(PRU)CallA | COM | 744320102 | $5.5K | 61,300 | 0.0% |
| Aetna Inc NewCallA | COM | 00817Y108 | $5.6K | 62,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA)PutA | ADR | 881624209 | $5.6K | 97,100 | 0.0% |
| Illumina Inc(ILMN)PutA | COM | 452327109 | $5.8K | 31,300 | 0.0% |
| Medtronic IncPutA | COM | 585055106 | $5.9K | 81,800 | 0.0% |
| Williams Sonoma Inc(WSM)PutA | COM | 969904101 | $6.0K | 79,200 | 0.0% |
| Select Sector Spdr TR(XLV)CallA | SBI HEALTHCARE | 81369Y209 | $6.0K | 87,900 | 0.0% |
| Select Sector Spdr TR(XLE)PutA | SBI INT-ENERGY | 81369Y506 | $6.0K | 76,200 | 0.0% |
| Procter & Gamble Co(PG)CallA | COM | 742718109 | $6.1K | 67,000 | 0.0% |
| Hdfc Bank LTD(HDB)PutA | ADR REPS 3 SHS | 40415F101 | $6.1K | 120,700 | 0.0% |
| Edwards Lifesciences Corp(EW)PutA | COM | 28176E108 | $6.1K | 48,200 | 0.0% |
| Icici BK LTD(IBN)PutA | ADR | 45104G104 | $6.2K | 535,300 | 0.0% |
| Wells Fargo & Co New(WFC)PutA | COM | 949746101 | $6.2K | 113,200 | 0.0% |
| Raytheon Co(RTN1USD)PutA | COM NEW | 755111507 | $6.2K | 57,500 | 0.0% |
| Perrigo Co PLC(PRGO)PutA | SHS | G97822103 | $6.3K | 37,600 | 0.0% |
| Public SVC Enterprise Group(PEG)PutA | COM | 744573106 | $6.3K | 152,300 | 0.0% |
| YUM Brands Inc(YUM)PutA | COM | 988498101 | $6.3K | 86,700 | 0.0% |
| Procter & Gamble Co(PG)PutA | COM | 742718109 | $6.3K | 69,400 | 0.0% |
| LAS Vegas Sands Corp(LVS)CallA | COM | 517834107 | $6.4K | 110,800 | 0.0% |
| Goldcorp Inc NewPutA | COM | 380956409 | $6.5K | 351,000 | 0.0% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $6.6K | 21,400 | 0.0% |
| Select Sector Spdr TR(XLE)CallA | SBI INT-ENERGY | 81369Y506 | $6.7K | 84,200 | 0.0% |
| Micron Technology Inc(MU)PutA | COM | 595112103 | $6.7K | 191,200 | 0.0% |
| D R Horton Inc(DHI)PutA | COM | 23331A109 | $6.7K | 266,800 | 0.1% |
| Baxter Intl Inc(BAX)PutA | COM | 071813109 | $6.8K | 92,100 | 0.1% |
| Whole Foods MKT IncCallA | COM | 966837106 | $6.9K | 135,900 | 0.1% |
| Netflix Inc(NFLX)CallA | COM | 64110L106 | $6.9K | 20,100 | 0.1% |
| Linkedin CorpCallA | COM CL A | 53578A108 | $6.9K | 29,900 | 0.1% |