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 |
|---|---|---|---|---|---|
| Linear Technology CorpA | COM | 535678106 | $193 | 4,235 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $194 | 283 | 0.0% |
| Petsmart Inc | COM | 716768106 | $199 | 2,453 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $208 | 3,125 | 0.0% |
| Molson Coors Brewing Co(TAP)CallA | CL B | 60871R209 | $209 | 2,800 | 0.0% |
| General Growth Pptys Inc NewCallA | COM | 370023103 | $211 | 7,500 | 0.0% |
| Cree IncCallA | COM | 225447101 | $213 | 6,600 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $214 | 18,704 | 0.0% |
| Alcoa IncPutA | COM | 013817101 | $215 | 13,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $215 | 5,085 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $216 | 2,613 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $219 | 1,461 | 0.0% |
| Ventas Inc(VTR)CallA | COM | 92276F100 | $222 | 3,100 | 0.0% |
| Block H & R Inc(HRB)CallA | COM | 093671105 | $222 | 6,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $224 | 4,762 | 0.0% |
| Interpublic Group COS Inc(IPG)PutA | COM | 460690100 | $226 | 10,900 | 0.0% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $230 | 9,503 | 0.0% |
| AIR Prods & Chems Inc(APD)CallA | COM | 009158106 | $231 | 1,600 | 0.0% |
| Mead Johnson Nutrition CoCallA | COM | 582839106 | $231 | 2,300 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $231 | 1,773 | 0.0% |
| Textron Inc(TXT)CallA | COM | 883203101 | $232 | 5,500 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $232 | 2,503 | 0.0% |
| Cimarex Energy Co(XECEUR)PutA | COM | 171798101 | $233 | 2,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $234 | 2,583 | 0.0% |
| Allergan IncPutA | COM | 018490102 | $234 | 1,100 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $235 | 3,935 | 0.0% |
| Seadrill LimitedCallA | SHS | G7945E105 | $236 | 19,800 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $238 | 1,451 | 0.0% |
| Netsuite IncPutA | COM | 64118Q107 | $240 | 2,200 | 0.0% |
| Scripps Networks Interact inPutA | CL A COM | 811065101 | $241 | 3,200 | 0.0% |
| Edwards Lifesciences Corp(EW)CallA | COM | 28176E108 | $242 | 1,900 | 0.0% |
| Scana Corp NewPutA | COM | 80589M102 | $248 | 4,100 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $249 | 3,013 | 0.0% |
| Consol Energy IncPutA | COM | 20854P109 | $250 | 7,400 | 0.0% |
| Toll Brothers Inc(TOL)PutA | COM | 889478103 | $250 | 7,300 | 0.0% |
| Phillips 66(PSX)PutA | COM | 718546104 | $251 | 3,500 | 0.0% |
| Quest Diagnostics Inc(DGX)PutA | COM | 74834L100 | $255 | 3,800 | 0.0% |
| Kansas City SouthernPutA | COM NEW | 485170302 | $256 | 2,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $256 | 6,176 | 0.0% |
| CBS Corp New | CL B | 124857202 | $259 | 4,674 | 0.0% |
| DOW Chem Co | COM | 260543103 | $260 | 5,700 | 0.0% |
| United States STL Corp New(USX1)PutA | COM | 912909108 | $265 | 9,900 | 0.0% |
| Northrop Grumman Corp(NOC)CallA | COM | 666807102 | $265 | 1,800 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $266 | 3,918 | 0.0% |
| Transocean LTD(RIG)PutA | REG SHS | H8817H100 | $268 | 14,600 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $269 | 4,099 | 0.0% |
| Mylan IncPutA | COM | 628530107 | $271 | 4,800 | 0.0% |
| CF Inds Hldgs Inc(CF)CallA | COM | 125269100 | $273 | 1,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $274 | 2,430 | 0.0% |
| Applied Matls Inc(AMAT)CallA | COM | 038222105 | $277 | 11,100 | 0.0% |