Q4 2015 Holdings
Filed 2016-02-05 | 1144 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.6K | 113,519 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $9.6K | 611,256 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $9.7K | 155,543 | 0.1% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $9.8K | 153,663 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.9K | 51,493 | 0.1% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $9.9K | 75,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.0K | 146,548 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $10.0K | 95,482 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.0K | 128,088 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.1K | 105,327 | 0.1% |
| Amaya Inc | COM | 02314M108 | $10.1K | 805,380 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1K | 97,663 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.2K | 319,427 | 0.1% |
| Microsoft CorpCall | CALL | 594918904 | $10.3K | 185,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.3K | 68,909 | 0.1% |
| Procter & Gamble CoCall | CALL | 742718909 | $10.3K | 130,000 | 0.1% |
| AT&T IncPut | PUT | 00206R952 | $10.3K | 300,000 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $10.4K | 122,843 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $10.4K | 158,852 | 0.1% |
| Mcdonalds CorpCall | CALL | 580135901 | $10.6K | 90,000 | 0.1% |
| Facebook IncPut | PUT | 30303M952 | $10.7K | 101,915 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.8K | 164,125 | 0.1% |
| Bank Montreal QUECall | CALL | 063671901 | $11.3K | 200,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $11.4K | 233,630 | 0.1% |
| Mcdonalds CorpPut | PUT | 580135951 | $11.4K | 96,100 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $11.7K | 37,303 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $11.7K | 51,913 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.8K | 120,394 | 0.1% |
| Xenoport Inc | COM | 98411C100 | $11.8K | 2,153,696 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $12.0K | 275,442 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.1K | 142,367 | 0.1% |
| Alphabet IncCall | CALL | 02079K907 | $12.1K | 16,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.4K | 178,150 | 0.1% |
| Nextera Energy IncCall | CALL | 65339F901 | $12.5K | 120,000 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $12.7K | 212,135 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.0K | 51,261 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $13.0K | 342,080 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.0K | 319,636 | 0.1% |
| United States Oil Fund LP | UNITS | 91232N108 | $13.2K | 1,197,498 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.2K | 145,741 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.3K | 172,849 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $13.4K | 131,709 | 0.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $13.5K | 18,195 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.7K | 131,830 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $13.7K | 502,905 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $13.9K | 261,281 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $14.1K | 292,190 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $14.2K | 303,969 | 0.1% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $15.0K | 159,873 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $15.0K | 176,331 | 0.1% |