Q4 2014 Holdings
Filed 2015-02-17 | 703 holdings | $111.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META)Call | COM | 30303M102 | $2.9K | 36,800 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9K | 26,000 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $2.9K | 17,806 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $2.9K | 124,000 | 0.0% |
| First Trust Strat High Inc 2 | COM | 337353304 | $2.9K | 199,987 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.9K | 102,629 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $2.9K | 44,454 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 8,600 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.0K | 82,239 | 0.0% |
| Wright Medical Group Inc | COM | 98235T107 | $3.0K | 110,995 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $3.0K | 64,400 | 0.0% |
| Philip Morris International(PM)Put | COM | 718172109 | $3.0K | 36,800 | 0.0% |
| Philip Morris International(PM)Call | COM | 718172109 | $3.0K | 36,900 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $3.0K | 35,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.0K | 23,342 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 120,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0K | 63,962 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 34,400 | 0.0% |
| Gilead Sciences Inc(GILD)Put | COM | 375558103 | $3.0K | 32,300 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.0K | 33,700 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $3.1K | 32,500 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $3.1K | 41,200 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3.1K | 42,100 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $3.1K | 41,400 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $3.1K | 63,933 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $3.1K | 29,600 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $3.1K | 29,600 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $3.1K | 199,600 | 0.0% |
| Agrium Inc | COM | 008916108 | $3.1K | 30,129 | 0.0% |
| Visa Inc-Class A Shares(V)Put | COM | 92826C839 | $3.1K | 12,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.1K | 90,232 | 0.0% |
| Spdr Gold Shares(GLD) | ETP | 78463V107 | $3.2K | 27,900 | 0.0% |
| Michael Kors Holdings LTD | COM | G60754101 | $3.2K | 42,400 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $3.2K | 118,200 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $3.2K | 88,900 | 0.0% |
| Visa Inc-Class A Shares(V)Call | COM | 92826C839 | $3.2K | 12,200 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $3.2K | 73,300 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.2K | 58,600 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.2K | 44,900 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.2K | 56,600 | 0.0% |
| Nielsen NV | COM | N63218106 | $3.2K | 72,200 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2K | 14,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.2K | 79,300 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.2K | 93,400 | 0.0% |
| GT ADV Technologies Inc | DEBT | 36191UAB2 | $3.3K | $6,500,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.3K | 75,100 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $3.3K | 42,700 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $3.3K | 145,127 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $3.3K | 67,400 | 0.0% |
| Plum Creek Timber Co | REIT | 729251108 | $3.3K | 76,200 | 0.0% |