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 |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $540 | 7,231 | 0.0% |
| Western Digital Corp(WDC)CallA | COM | 958102105 | $542 | 4,900 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)PutA | COM | 87236Y108 | $544 | 15,200 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $546 | 20,414 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $550 | 10,321 | 0.0% |
| Marathon Oil Corp(MRO*)CallA | COM | 565849106 | $552 | 19,500 | 0.0% |
| RIO Tinto PLC(RIO)CallA | SPONSORED ADR | 767204100 | $557 | 12,100 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $562 | 5,207 | 0.0% |
| Corning Inc(GLW)CallA | COM | 219350105 | $562 | 24,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $563 | 38,848 | 0.0% |
| Nextera Energy Inc(NEE)PutA | COM | 65339F101 | $563 | 5,300 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $567 | 2,550 | 0.0% |
| Athenahealth IncCallA | COM | 04685W103 | $568 | 3,900 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $578 | 3,001 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $580 | 9,981 | 0.0% |
| Staples Inc | COM | 855030102 | $580 | 32,018 | 0.0% |
| Becton Dickinson & Co(BDX)CallA | COM | 075887109 | $584 | 4,200 | 0.0% |
| Dollar GEN Corp New(DG)CallA | COM | 256677105 | $587 | 8,300 | 0.0% |
| Equinix IncCallA | COM NEW | 29444U502 | $589 | 2,600 | 0.0% |
| Nucor Corp(NUE)CallA | COM | 670346105 | $589 | 12,000 | 0.0% |
| Kla-Tencor Corp(KLAC)CallA | COM | 482480100 | $591 | 8,400 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $601 | 3,255 | 0.0% |
| Mosaic Co New(MOS)PutA | COM | 61945C103 | $603 | 13,200 | 0.0% |
| Kroger Co(KR)CallA | COM | 501044101 | $604 | 9,400 | 0.0% |
| Spdr Series Trust(XME)PutA | S&P METALS MNG | 78464A755 | $605 | 19,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $607 | 3,781 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $609 | 14,469 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $613 | 8,100 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $616 | 14,621 | 0.0% |
| Autodesk Inc(ADSK)CallA | COM | 052769106 | $619 | 10,300 | 0.0% |
| NRG Energy Inc(NRG)PutA | COM NEW | 629377508 | $620 | 23,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $621 | 12,249 | 0.0% |
| Mosaic Co New(MOS)CallA | COM | 61945C103 | $621 | 13,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $625 | 7,618 | 0.0% |
| Nvidia Corp(NVDA)PutA | COM | 67066G104 | $626 | 31,200 | 0.0% |
| CME Group Inc(CME)PutA | COM | 12572Q105 | $629 | 7,100 | 0.0% |
| Symantec Corp | COM | 871503108 | $630 | 24,553 | 0.0% |
| Wells Fargo & Co New(WFC)CallA | COM | 949746101 | $636 | 11,600 | 0.0% |
| CBS Corp NewCallA | CL B | 124857202 | $636 | 11,500 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $636 | 10,152 | 0.0% |
| Autodesk Inc(ADSK)PutA | COM | 052769106 | $643 | 10,700 | 0.0% |
| Delta AIR Lines Inc del(DAL)PutA | COM NEW | 247361702 | $644 | 13,100 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $645 | 8,843 | 0.0% |
| Aflac Inc(AFL)CallA | COM | 001055102 | $648 | 10,600 | 0.0% |
| Coach Inc | COM | 189754104 | $651 | 17,336 | 0.0% |
| Cerner Corp(CERNCHF)PutA | COM | 156782104 | $653 | 10,100 | 0.0% |
| Netsuite IncCallA | COM | 64118Q107 | $655 | 6,000 | 0.0% |
| Lululemon Athletica Inc(LULU)CallA | COM | 550021109 | $658 | 11,800 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $662 | 6,378 | 0.0% |
| Agrium IncCallA | COM | 008916108 | $663 | 7,000 | 0.0% |