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 |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM)PutA | COM | 79466L302 | $6.9K | 116,200 | 0.1% |
| Adobe SYS Inc(ADBE)PutA | COM | 00724F101 | $6.9K | 94,800 | 0.1% |
| Keurig Green MTN IncPutA | COM | 49271M100 | $6.9K | 52,300 | 0.1% |
| Netflix Inc(NFLX)PutA | COM | 64110L106 | $7.0K | 20,400 | 0.1% |
| RED HAT IncPutA | COM | 756577102 | $7.0K | 101,300 | 0.1% |
| American Intl Group Inc(AIG)PutA | COM NEW | 026874784 | $7.1K | 126,000 | 0.1% |
| Firstenergy Corp(FE)PutA | COM | 337932107 | $7.1K | 182,000 | 0.1% |
| Royal Caribbean Cruises LTD(RCL)CallA | COM | V7780T103 | $7.2K | 87,800 | 0.1% |
| Fedex Corp(FDX)PutA | COM | 31428X106 | $7.3K | 41,900 | 0.1% |
| Mckesson Corp(MCK)PutA | COM | 58155Q103 | $7.3K | 35,200 | 0.1% |
| PPL Corp(PPL)CallA | COM | 69351T106 | $7.3K | 201,800 | 0.1% |
| Sandisk CorpCallA | COM | 80004C101 | $7.4K | 75,200 | 0.1% |
| Tesla Mtrs Inc(TSLA)PutA | COM | 88160R101 | $7.4K | 33,300 | 0.1% |
| Spdr Series TrustPutA | S&P OILGAS EXP | 78464A730 | $7.5K | 156,900 | 0.1% |
| Parker Hannifin Corp(PH)PutA | COM | 701094104 | $7.6K | 58,600 | 0.1% |
| Time Warner IncPutA | COM NEW | 887317303 | $7.6K | 89,100 | 0.1% |
| BP PLC(BP)PutA | SPONSORED ADR | 055622104 | $7.7K | 202,600 | 0.1% |
| Cummins Inc(CMI)PutA | COM | 231021106 | $7.7K | 53,700 | 0.1% |
| Pepsico Inc(PEP)PutA | COM | 713448108 | $7.8K | 82,100 | 0.1% |
| HSBC Hldgs PLC(HBC2)PutA | SPON ADR NEW | 404280406 | $8.0K | 168,900 | 0.1% |
| American Elec PWR Inc(AEP)PutA | COM | 025537101 | $8.0K | 131,600 | 0.1% |
| Celgene Corp(CELG)PutA | COM | 151020104 | $8.0K | 71,500 | 0.1% |
| Kinder Morgan Inc del(KMI)PutA | COM | 49456B101 | $8.0K | 189,500 | 0.1% |
| Facebook Inc(META)CallA | CL A | 30303M102 | $8.3K | 106,000 | 0.1% |
| HCA Holdings Inc(HCA)CallA | COM | 40412C101 | $8.3K | 113,400 | 0.1% |
| General Mtrs Co(GM)PutA | COM | 37045V100 | $8.3K | 238,800 | 0.1% |
| Michael Kors Hldgs LTDPutA | SHS | G60754101 | $8.5K | 113,100 | 0.1% |
| Market Vectors ETF TRCallA | GOLD MINER ETF | 57060U100 | $8.6K | 467,000 | 0.1% |
| Baxter Intl Inc(BAX)CallA | COM | 071813109 | $8.6K | 117,800 | 0.1% |
| Royal Dutch Shell PLC(RDS/A)PutA | SPONS ADR A | 780259206 | $8.6K | 129,100 | 0.1% |
| Lyondellbasell Industries N(LYB)CallA | SHS - A - | N53745100 | $8.7K | 109,400 | 0.1% |
| Citigroup Inc(C)CallA | COM NEW | 172967424 | $8.7K | 161,600 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $8.8K | 476,288 | 0.1% |
| Infosys LTD(INFY)PutA | SPONSORED ADR | 456788108 | $8.8K | 278,700 | 0.1% |
| Hewlett Packard CoCallA | COM | 428236103 | $8.8K | 218,800 | 0.1% |
| TJX COS Inc New(TJX)PutA | COM | 872540109 | $8.9K | 129,100 | 0.1% |
| Monsanto Co NewCallA | COM | 61166W101 | $9.0K | 75,400 | 0.1% |
| Kla-Tencor Corp(KLAC)PutA | COM | 482480100 | $9.0K | 128,500 | 0.1% |
| Oracle Corp(ORCL)PutA | COM | 68389X105 | $9.1K | 202,400 | 0.1% |
| Unitedhealth Group Inc(UNH)PutA | COM | 91324P102 | $9.1K | 90,400 | 0.1% |
| Biogen Idec Inc(BIIB)CallA | COM | 09062X103 | $9.2K | 27,100 | 0.1% |
| Union PAC Corp(UNP)PutA | COM | 907818108 | $9.3K | 77,800 | 0.1% |
| Ebay Inc(EBAY)PutA | COM | 278642103 | $9.5K | 169,700 | 0.1% |
| Intuitive Surgical Inc(ISRG)PutA | COM NEW | 46120E602 | $9.8K | 18,500 | 0.1% |
| JPMorgan Chase & Co(JPM)CallA | COM | 46625H100 | $9.9K | 158,200 | 0.1% |
| Oracle Corp(ORCL)CallA | COM | 68389X105 | $9.9K | 220,700 | 0.1% |
| DU Pont E I de Nemours & CoPutA | COM | 263534109 | $10.2K | 137,900 | 0.1% |
| Consolidated Edison Inc(ED)PutA | COM | 209115104 | $10.3K | 156,700 | 0.1% |
| Target Corp(TGT)PutA | COM | 87612E106 | $10.4K | 137,400 | 0.1% |
| Sandisk CorpPutA | COM | 80004C101 | $10.5K | 106,800 | 0.1% |