Q2 2015 Holdings
Filed 2015-08-14 | 776 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $2.4K | 40,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.4K | 52,075 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.4K | 291,601 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $2.4K | 41,700 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.4K | 246,600 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.4K | 175,000 | 0.0% |
| NXP Semiconductors N V | DEBT 1.000%12/0 | N6596XAA7 | $2.4K | 24,887 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $2.4K | 399,982 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)Call | COM | 165167107 | $2.5K | 220,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 38,329 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $2.5K | 53,000 | 0.0% |
| RIO Tinto PLC(RIO)Put | SPONSORED ADR | 767204100 | $2.5K | 60,000 | 0.0% |
| Macquarie Infrastructure CORPut | COM | 55608B105 | $2.5K | 30,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.5K | 48,732 | 0.0% |
| Rockwell Automation Inc(ROK)Put | COM | 773903109 | $2.5K | 20,000 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.5K | 73,059 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.5K | 45,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 70,264 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.5K | 57,669 | 0.0% |
| Spdr Series Trust(KIE) | S&P INS ETF | 78464A789 | $2.5K | 37,416 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 24,098 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.6K | 29,250 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.6K | 55,000 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $2.6K | 45,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.6K | 78,827 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $2.6K | 15,000 | 0.0% |
| Vanguard Index FDS(VNQ)Call | REIT ETF | 922908553 | $2.6K | 35,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.6K | 150,078 | 0.0% |
| Igate Corp | COM | 45169U105 | $2.6K | 55,143 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 28,151 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.6K | 55,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $2.6K | 39,030 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $2.7K | 128,590 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.7K | 85,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.7K | 25,000 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.7K | 19,083 | 0.0% |
| Transocean Partners LLCCall | COM UNIT RP LT | Y8977Y100 | $2.8K | 200,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 27,979 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.8K | 73,840 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 70,620 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 20,105 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 78,794 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $2.9K | 312,459 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 32,111 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 43,149 | 0.0% |
| Spdr Series Trust(KBE)Call | S&P BK ETF | 78464A797 | $2.9K | 80,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.9K | 140,250 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.9K | 36,936 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.9K | 320,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.9K | 99,238 | 0.0% |