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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $122 | 1,597 | 0.0% |
| Stryker Corp(SYK)CallA | COM | 863667101 | $123 | 1,300 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $125 | 3,071 | 0.0% |
| Computer Sciences CorpCallA | COM | 205363104 | $126 | 2,000 | 0.0% |
| Sony Corp(SONY)A | ADR NEW | 835699307 | $126 | 6,155 | 0.0% |
| PG&E Corp(PCG)CallA | COM | 69331C108 | $128 | 2,400 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $128 | 1,349 | 0.0% |
| Flextronics Intl LTD(FLEX)A | ORD | Y2573F102 | $129 | 11,572 | 0.0% |
| Randgold RES LTDA | ADR | 752344309 | $129 | 1,916 | 0.0% |
| Omnicare IncCallA | COM | 681904108 | $131 | 1,800 | 0.0% |
| Avon Prods Inc(AVPUSD)CallA | COM | 054303102 | $131 | 14,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $131 | 1,044 | 0.0% |
| AON PLC(AON)PutA | SHS CL A | G0408V102 | $133 | 1,400 | 0.0% |
| China Mobile LimitedCallA | SPONSORED ADR | 16941M109 | $135 | 2,300 | 0.0% |
| Calpine CorpCallA | COM NEW | 131347304 | $137 | 6,200 | 0.0% |
| Calpine CorpPutA | COM NEW | 131347304 | $137 | 6,200 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $140 | 1,084 | 0.0% |
| Mercadolibre Inc(MELI)CallA | COM | 58733R102 | $140 | 1,100 | 0.0% |
| Encana Corp | COM | 292505104 | $140 | 10,066 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $141 | 2,719 | 0.0% |
| Amerisourcebergen Corp(COR)CallA | COM | 03073E105 | $144 | 1,600 | 0.0% |
| Level 3 Communications IncA | COM NEW | 52729N308 | $149 | 3,018 | 0.0% |
| Grupo Televisa SA(TLV)CallA | SPON ADR REP ORD | 40049J206 | $150 | 4,400 | 0.0% |
| Nisource Inc(NI)CallA | COM | 65473P105 | $153 | 3,600 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $153 | 11,733 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $154 | 11,488 | 0.0% |
| Actavis PLCCallA | SHS | G0083B108 | $154 | 600 | 0.0% |
| Blackberry LTD(BB)PutA | COM | 09228F103 | $155 | 14,100 | 0.0% |
| Potash Corp Sask IncA | COM | 73755L107 | $158 | 4,463 | 0.0% |
| Fossil Group Inc(FOSL)A | COM | 34988V106 | $162 | 1,463 | 0.0% |
| Block H & R Inc(HRB)A | COM | 093671105 | $168 | 4,985 | 0.0% |
| Realogy Hldgs CorpCallA | COM | 75605Y106 | $169 | 3,800 | 0.0% |
| Hdfc Bank LTD(HDB)CallA | ADR REPS 3 SHS | 40415F101 | $173 | 3,400 | 0.0% |
| Tyco Intl PLCA | SHS | G91442106 | $173 | 3,954 | 0.0% |
| Ensco PLCPutA | SHS CLASS A | G3157S106 | $174 | 5,800 | 0.0% |
| Liberty Interactive CorpA | LBT VENT COM A | 53071M880 | $176 | 4,677 | 0.0% |
| Cimarex Energy Co(XECEUR)A | COM | 171798101 | $179 | 1,686 | 0.0% |
| Time Warner IncCallA | COM NEW | 887317303 | $179 | 2,100 | 0.0% |
| Waters Corp(WAT)CallA | COM | 941848103 | $180 | 1,600 | 0.0% |
| SBA Communications CorpA | COM | 78388J106 | $180 | 1,628 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $182 | 1,233 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $183 | 5,331 | 0.0% |
| Diageo P L C(DGED)PutA | SPON ADR NEW | 25243Q205 | $183 | 1,600 | 0.0% |
| Consolidated Edison Inc(ED)CallA | COM | 209115104 | $185 | 2,800 | 0.0% |
| Liberty Interactive CorpCallA | INT COM SER A | 53071M104 | $185 | 6,300 | 0.0% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $188 | 1,431 | 0.0% |
| Check Point Software Tech LT(CHKP)CallA | ORD | M22465104 | $189 | 2,400 | 0.0% |
| Xerox CorpPutA | COM | 984121103 | $190 | 13,700 | 0.0% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $190 | 2,974 | 0.0% |
| Cooper COS IncA | COM NEW | 216648402 | $191 | 1,180 | 0.0% |