Q4 2014 Holdings
Filed 2015-02-12 | 3175 holdings | $572.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc COM | COM | 74005P104 | $18.5K | 142,713 | 0.0% |
| Spdr S&P 500 ETF TRPut | OPT | 78462F953 | $18.5K | 12,802,900 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $18.7K | 280,542 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $18.7K | 430,801 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $18.9K | 97,910 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $19.0K | 490,895 | 0.0% |
| AT&T IncPut | OPT | 00206R952 | $19.0K | 3,986,800 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $19.3K | 140,342 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $19.3K | 36,575 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $19.5K | 272,646 | 0.0% |
| Energy Transfer Equity L P COM UT LTD PTN(ET) | COM | 29273V100 | $19.8K | 345,869 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $19.9K | 289,690 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $20.0K | 856,192 | 0.0% |
| United States Oil Fund LP Units | COM | 91232N108 | $20.0K | 982,668 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $20.1K | 243,561 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $20.2K | 235,135 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $20.3K | 161,828 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $20.3K | 501,315 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $20.5K | 177,431 | 0.0% |
| Proshares TR Pshs Ultra QQQ(QLD) | COM | 74347R206 | $20.5K | 150,000 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $20.6K | 99,394 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $20.8K | 276,734 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $20.8K | 337,505 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $21.1K | 141,700 | 0.0% |
| Spdr Series Trust S&P Retail ETF(XRT) | COM | 78464A714 | $21.1K | 219,624 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | COM | 81369Y506 | $21.1K | 266,402 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $21.1K | 411,940 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $21.2K | 850,424 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $21.3K | 433,997 | 0.0% |
| Google IncPut | OPT | 38259P958 | $21.4K | 348,700 | 0.0% |
| Triquint Semiconductor Inc COM | COM | 89674K103 | $21.9K | 795,425 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $22.0K | 121,049 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $22.1K | 290,479 | 0.0% |
| Foresight Energy LP COM UNT RP INT | COM | 34552U104 | $22.3K | 1,324,033 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $22.4K | 128,785 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $22.6K | 248,071 | 0.0% |
| Priceline GRP IncPut | OPT | 741503953 | $22.7K | 159,100 | 0.0% |
| Market Vectors ETF TR JR Gold Miners E | COM | 57061R544 | $22.8K | 951,013 | 0.0% |
| Market Vectors ETF TR Oil Svcs ETF | COM | 57060U191 | $23.0K | 639,467 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $23.0K | 193,924 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $23.2K | 440,163 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $23.3K | 924,046 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $23.6K | 234,970 | 0.0% |
| Soufun Hldgs LTD ADR | COM | 836034108 | $23.7K | 3,209,837 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $23.8K | 199,022 | 0.0% |
| T Mobile US Inc Conv PFD SER A | PFD | 872590203 | $23.8K | 450,000 | 0.0% |
| Procter & Gamble CoCall | OPT | 742718909 | $23.9K | 3,009,200 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $23.9K | 607,787 | 0.0% |
| LAS Vegas Sands CorpPut | OPT | 517834957 | $24.3K | 925,100 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $24.4K | 819,207 | 0.0% |