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 |
|---|---|---|---|---|---|
| Blackberry LTD(BB)A | COM | 09228F103 | $43 | 3,959 | 0.0% |
| Pulte Group Inc(PHM)PutA | COM | 745867101 | $43 | 2,000 | 0.0% |
| Marvell Technology Group LTD(MRVL)CallA | ORD | G5876H105 | $44 | 3,000 | 0.0% |
| Northeast UtilsA | COM | 664397106 | $47 | 874 | 0.0% |
| Charter Communications Inc DPutA | CL A NEW | 16117M305 | $50 | 300 | 0.0% |
| Scana Corp NewA | COM | 80589M102 | $51 | 852 | 0.0% |
| Xerox CorpA | COM | 984121103 | $52 | 3,736 | 0.0% |
| Hess Corp(HES)A | COM | 42809H107 | $52 | 706 | 0.0% |
| Sears Hldgs CorpA | COM | 812350106 | $53 | 1,600 | 0.0% |
| Hertz Global Holdings IncA | COM | 42805T105 | $55 | 2,209 | 0.0% |
| Spirit Airls Inc(SAVEEUR)A | COM | 848577102 | $55 | 728 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $55 | 692 | 0.0% |
| Hanesbrands Inc(HN9)CallA | COM | 410345102 | $56 | 500 | 0.0% |
| Incyte Corp(INCY)PutA | COM | 45337C102 | $58 | 800 | 0.0% |
| Dominion RES Inc VA New(D)PutA | COM | 25746U109 | $62 | 800 | 0.0% |
| Pinnacle West Cap Corp(PNW)PutA | COM | 723484101 | $68 | 1,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)CallA | CL A | 609207105 | $69 | 1,900 | 0.0% |
| Deutsche Bank AGA | NAMEN AKT | D18190898 | $69 | 2,297 | 0.0% |
| Smucker J M Co(SJM)PutA | COM NEW | 832696405 | $71 | 700 | 0.0% |
| Nielsen N VA | COM | N63218106 | $77 | 1,725 | 0.0% |
| Royal BK CDA Montreal QUE(RY)A | COM | 780087102 | $77 | 1,113 | 0.0% |
| Under Armour Inc(UAA)A | CL A | 904311107 | $78 | 1,143 | 0.0% |
| Garmin LTD(GRMN)CallA | SHS | H2906T109 | $79 | 1,500 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $79 | 1,502 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $80 | 1,688 | 0.0% |
| Petsmart IncCallA | COM | 716768106 | $81 | 1,000 | 0.0% |
| Schwab Charles Corp New(SCHW)PutA | COM | 808513105 | $82 | 2,700 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)A | COM | 127097103 | $82 | 2,770 | 0.0% |
| Noble Corp PLCCallA | SHS USD | G65431101 | $83 | 5,000 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $84 | 887 | 0.0% |
| Continental Resources Inc(CLRUSD)CallA | COM | 212015101 | $84 | 2,200 | 0.0% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $85 | 2,111 | 0.0% |
| Danaher Corp del(DHR)PutA | COM | 235851102 | $94 | 1,100 | 0.0% |
| Alaska AIR Group Inc(ALK)CallA | COM | 011659109 | $96 | 1,600 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $96 | 1,173 | 0.0% |
| Catamaran CorpPutA | COM | 148887102 | $98 | 1,900 | 0.0% |
| Kraft Foods Group IncCallA | COM | 50076Q106 | $100 | 1,600 | 0.0% |
| Tata Mtrs LTDPutA | SPONSORED ADR | 876568502 | $101 | 2,400 | 0.0% |
| NCR Corp New(VYX)A | COM | 62886E108 | $107 | 3,673 | 0.0% |
| Macerich Co(MAC)A | COM | 554382101 | $110 | 1,320 | 0.0% |
| Affiliated Managers Group(AMG)A | COM | 008252108 | $111 | 521 | 0.0% |
| V F Corp(VFC)PutA | COM | 918204108 | $112 | 1,500 | 0.0% |
| Hologic Inc(HOLX)CallA | COM | 436440101 | $112 | 4,200 | 0.0% |
| Hologic Inc(HOLX)PutA | COM | 436440101 | $115 | 4,300 | 0.0% |
| Hertz Global Holdings IncCallA | COM | 42805T105 | $117 | 4,700 | 0.0% |
| Vulcan Matls Co(VMC)CallA | COM | 929160109 | $118 | 1,800 | 0.0% |
| Concho RES Inc(CXOEUR)A | COM | 20605P101 | $118 | 1,184 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $118 | 5,277 | 0.0% |
| Concho RES Inc(CXOEUR)PutA | COM | 20605P101 | $120 | 1,200 | 0.0% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $122 | 1,597 | 0.0% |