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 |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc | COM | 26138E109 | $794 | 11,081 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $795 | 7,627 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $797 | 72,272 | 0.0% |
| Lauder Estee COS Inc(EL)PutA | CL A | 518439104 | $800 | 10,500 | 0.0% |
| HCA Holdings Inc(HCA)PutA | COM | 40412C101 | $800 | 10,900 | 0.0% |
| Barrick Gold Corp(ABX)CallA | COM | 067901108 | $803 | 74,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $808 | 20,368 | 0.0% |
| Fluor Corp New(FLR)CallA | COM | 343412102 | $812 | 13,400 | 0.0% |
| Rockwell Automation Inc(ROK)CallA | COM | 773903109 | $812 | 7,300 | 0.0% |
| Baker Hughes IncCallA | COM | 057224107 | $813 | 14,500 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $824 | 39,692 | 0.0% |
| Alcoa IncCallA | COM | 013817101 | $827 | 52,400 | 0.0% |
| Weatherford Intl PLC(WFRD)CallA | ORD SHS | G48833100 | $829 | 72,400 | 0.0% |
| D R Horton Inc(DHI)CallA | COM | 23331A109 | $832 | 32,900 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $837 | 12,795 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $839 | 5,549 | 0.0% |
| RIO Tinto PLC(RIO)PutA | SPONSORED ADR | 767204100 | $843 | 18,300 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $844 | 8,392 | 0.0% |
| NRG Energy Inc(NRG)CallA | COM NEW | 629377508 | $844 | 31,300 | 0.0% |
| Exelon Corp(EXC)CallA | COM | 30161N101 | $845 | 22,800 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $845 | 6,633 | 0.0% |
| Ross Stores Inc(ROST)PutA | COM | 778296103 | $848 | 9,000 | 0.0% |
| General Electric Co | COM | 369604103 | $849 | 33,602 | 0.0% |
| Agnico Eagle Mines LTD(AEM)CallA | COM | 008474108 | $851 | 34,200 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $853 | 9,997 | 0.0% |
| Paccar Inc(PCAR)PutA | COM | 693718108 | $857 | 12,600 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $861 | 29,282 | 0.0% |
| Archer Daniels Midland Co(ADM)CallA | COM | 039483102 | $863 | 16,600 | 0.0% |
| PPL Corp(PPL)PutA | COM | 69351T106 | $865 | 23,800 | 0.0% |
| Amphenol Corp New(APH)CallA | CL A | 032095101 | $866 | 16,100 | 0.0% |
| Seadrill LimitedPutA | SHS | G7945E105 | $872 | 73,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $873 | 12,726 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $881 | 9,773 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $881 | 120,642 | 0.0% |
| Ametek Inc New(AME)PutA | COM | 031100100 | $884 | 16,800 | 0.0% |
| Motorola Solutions Inc(MSI)CallA | COM NEW | 620076307 | $885 | 13,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR)PutA | COM | 76131D103 | $890 | 22,800 | 0.0% |
| Freeport-Mcmoran Inc(FCX)CallA | CL B | 35671D857 | $895 | 38,300 | 0.0% |
| Barclays BK PLCPutA | IPATH S&P500 VIX | 06742E711 | $898 | 28,500 | 0.0% |
| Spirit Airls Inc(SAVEEUR)CallA | COM | 848577102 | $899 | 11,900 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $900 | 6,243 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $901 | 3,305 | 0.0% |
| General Dynamics Corp(GD)PutA | COM | 369550108 | $908 | 6,600 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $911 | 15,365 | 0.0% |
| Suntrust BKS IncPutA | COM | 867914103 | $913 | 21,800 | 0.0% |
| Suntrust BKS IncCallA | COM | 867914103 | $926 | 22,100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $932 | 27,266 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $933 | 5,038 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $936 | 8,487 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $936 | 17,067 | 0.0% |