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 |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH)CallA | COM | 018581108 | $400 | 1,400 | 0.0% |
| Microchip Technology Inc(MCHP)CallA | COM | 595017104 | $401 | 8,900 | 0.0% |
| Eagle Materials Inc(EXP)PutA | COM | 26969P108 | $403 | 5,300 | 0.0% |
| Ametek Inc New(AME)CallA | COM | 031100100 | $405 | 7,700 | 0.0% |
| Nordstrom Inc(JWNUSD)CallA | COM | 655664100 | $405 | 5,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $412 | 20,443 | 0.0% |
| Proshares TR IIPutA | ULT VIX SHRT TRM | 74347W346 | $412 | 16,400 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)CallA | COM | 87236Y108 | $415 | 11,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $415 | 3,761 | 0.0% |
| L-3 Communications Hldgs IncPutA | COM | 502424104 | $416 | 3,300 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $417 | 9,055 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $417 | 6,192 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $418 | 12,735 | 0.0% |
| Level 3 Communications IncCallA | COM NEW | 52729N308 | $420 | 8,500 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $420 | 30,187 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)PutA | COM | 035710409 | $421 | 38,900 | 0.0% |
| Sony Corp(SONY)PutA | ADR NEW | 835699307 | $422 | 20,600 | 0.0% |
| Exelon Corp(EXC)PutA | COM | 30161N101 | $423 | 11,400 | 0.0% |
| Symantec CorpCallA | COM | 871503108 | $426 | 16,600 | 0.0% |
| F5 Networks Inc(FFIV)CallA | COM | 315616102 | $431 | 3,300 | 0.0% |
| Mead Johnson Nutrition CoPutA | COM | 582839106 | $432 | 4,300 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $434 | 4,965 | 0.0% |
| Helmerich & Payne Inc(HP)PutA | COM | 423452101 | $438 | 6,500 | 0.0% |
| Motorola Solutions Inc(MSI)PutA | COM NEW | 620076307 | $449 | 6,700 | 0.0% |
| Regeneron Pharmaceuticals(REGN)CallA | COM | 75886F107 | $451 | 1,100 | 0.0% |
| National Oilwell Varco Inc(NOVEUR)CallA | COM | 637071101 | $452 | 6,900 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $457 | 9,149 | 0.0% |
| Pitney Bowes Inc(PBI)CallA | COM | 724479100 | $458 | 18,800 | 0.0% |
| Alliance Data Systems Corp(BFH)PutA | COM | 018581108 | $458 | 1,600 | 0.0% |
| Halliburton Co(HAL)CallA | COM | 406216101 | $460 | 11,700 | 0.0% |
| United Contl Hldgs Inc(UAL)CallA | COM | 910047109 | $462 | 6,900 | 0.0% |
| Level 3 Communications IncPutA | COM NEW | 52729N308 | $464 | 9,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $466 | 8,618 | 0.0% |
| Danaher Corp del(DHR)CallA | COM | 235851102 | $471 | 5,500 | 0.0% |
| V F Corp(VFC)CallA | COM | 918204108 | $472 | 6,300 | 0.0% |
| Restoration Hardware Hldgs IPutA | COM | 761283100 | $480 | 5,000 | 0.0% |
| Cooper COS IncCallA | COM NEW | 216648402 | $486 | 3,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $487 | 8,280 | 0.0% |
| Banco Bradesco S A(BBD)PutA | SP ADR PFD NEW | 059460303 | $488 | 36,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $489 | 8,901 | 0.0% |
| Tesoro CorpCallA | COM | 881609101 | $491 | 6,600 | 0.0% |
| United Therapeutics Corp del(UTHR)PutA | COM | 91307C102 | $492 | 3,800 | 0.0% |
| AT&T Inc(T)PutA | COM | 00206R102 | $494 | 14,700 | 0.0% |
| Salix Pharmaceuticals IncCallA | COM | 795435106 | $494 | 4,300 | 0.0% |
| Digital Rlty TR Inc(DLR)CallA | COM | 253868103 | $497 | 7,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $506 | 7,156 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $515 | 7,698 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $526 | 6,989 | 0.0% |
| Lockheed Martin Corp(LMT)CallA | COM | 539830109 | $539 | 2,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $539 | 5,605 | 0.0% |