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 |
|---|---|---|---|---|---|
| Zions Bancorporation(ZION) | COM | 989701107 | $278 | 9,762 | 0.0% |
| Potash Corp Sask IncPutA | COM | 73755L107 | $279 | 7,900 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $281 | 2,201 | 0.0% |
| Astrazeneca PLC(AZN)PutA | SPONSORED ADR | 046353108 | $282 | 4,000 | 0.0% |
| Northeast UtilsPutA | COM | 664397106 | $284 | 5,300 | 0.0% |
| Spdr Gold Trust(GLD)PutA | GOLD SHS | 78463V107 | $284 | 2,500 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $285 | 2,224 | 0.0% |
| Apache Corp(9990302D)PutA | COM | 037411105 | $288 | 4,600 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $291 | 3,390 | 0.0% |
| Duke Energy Corp New(DUK)CallA | COM NEW | 26441C204 | $292 | 3,500 | 0.0% |
| Franco Nevada Corp(FNV)CallA | COM | 351858105 | $295 | 6,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $302 | 13,268 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $307 | 5,265 | 0.0% |
| GAP Inc del(GAP)CallA | COM | 364760108 | $307 | 7,300 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $314 | 29,806 | 0.0% |
| Pilgrims Pride Corp New(PPC)PutA | COM | 72147K108 | $315 | 9,600 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $319 | 7,546 | 0.0% |
| Tyco Intl PLCCallA | SHS | G91442106 | $320 | 7,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $323 | 2,323 | 0.0% |
| Lincoln Natl Corp IND(LNC)CallA | COM | 534187109 | $323 | 5,600 | 0.0% |
| Westlake Chem Corp(WLK)CallA | COM | 960413102 | $324 | 5,300 | 0.0% |
| Bristol Myers Squibb Co(BMY)CallA | COM | 110122108 | $325 | 5,500 | 0.0% |
| Incyte Corp(INCY)CallA | COM | 45337C102 | $329 | 4,500 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $335 | 4,402 | 0.0% |
| Broadcom CorpCallA | CL A | 111320107 | $338 | 7,800 | 0.0% |
| Itau Unibanco Hldg SA(BVXB)CallA | SPON ADR REP PFD | 465562106 | $340 | 26,100 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $340 | 5,571 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $343 | 15,448 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $353 | 2,718 | 0.0% |
| Southwestern Energy Co(SWN1EUR)CallA | COM | 845467109 | $355 | 13,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $361 | 20,192 | 0.0% |
| Toll Brothers Inc(TOL)CallA | COM | 889478103 | $363 | 10,600 | 0.0% |
| Mondelez Intl Inc(MDLZ)PutA | CL A | 609207105 | $363 | 10,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)CallA | COM | 00507V109 | $365 | 18,100 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $369 | 2,478 | 0.0% |
| Ameren Corp(AEE)PutA | COM | 023608102 | $369 | 8,000 | 0.0% |
| Altera Corp | COM | 021441100 | $371 | 10,055 | 0.0% |
| Cigna Corporation | COM | 125509109 | $373 | 3,626 | 0.0% |
| Goodyear Tire & Rubr Co(GT)CallA | COM | 382550101 | $380 | 13,300 | 0.0% |
| Lennar Corp(LEN)PutA | CL A | 526057104 | $381 | 8,500 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $384 | 12,512 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $386 | 4,554 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $391 | 5,929 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $392 | 11,558 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $394 | 1,900 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA)CallA | COM | 90384S303 | $396 | 3,100 | 0.0% |
| DTE Energy Co(DTE)PutA | COM | 233331107 | $397 | 4,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA)PutA | COM | 127097103 | $397 | 13,400 | 0.0% |
| GAP Inc del(GAP)PutA | COM | 364760108 | $400 | 9,500 | 0.0% |
| Automatic Data Processing in(ADP)PutA | COM | 053015103 | $400 | 4,800 | 0.0% |