Q2 2015 Holdings
Filed 2015-08-06 | 2620 holdings | $286.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc COM | COM | 867914103 | $681 | 15,841 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $681 | 11,072 | 0.0% |
| Fidelity Msci Utils Index(FUTY) | COM | 316092865 | $682 | 25,615 | 0.0% |
| Wells Fargo & Co NewCall | OPT | 949746901 | $682 | 454,400 | 0.0% |
| Salesforce COM IncPut | OPT | 79466L952 | $682 | 419,200 | 0.0% |
| Spdr Series Trust S&P INS ETF(KIE) | COM | 78464A789 | $682 | 10,024 | 0.0% |
| Cousins Pptys Inc COM | COM | 222795106 | $685 | 66,018 | 0.0% |
| DU Pont E I de Nemours & CoPut | OPT | 263534959 | $685 | 320,800 | 0.0% |
| Tuniu Corp Sponsored ADS CL(TOUR) | COM | 89977P106 | $688 | 38,186 | 0.0% |
| Sysco CorpPut | OPT | 871829957 | $690 | 261,700 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | COM | 00163U106 | $693 | 10,032 | 0.0% |
| Powershares ETF Trust II DWA Devmktmom PT | COM | 73936Q108 | $693 | 29,012 | 0.0% |
| Insys Therapeutics Inc New COM New | COM | 45824V209 | $695 | 19,362 | 0.0% |
| Amsurg Corp PFD CNV SR A-1 % | PFD | 03232P504 | $697 | 5,000 | 0.0% |
| Range RES CorpPut | OPT | 75281A959 | $698 | 87,300 | 0.0% |
| Freeport-Mcmoran IncCall | OPT | 35671D907 | $700 | 683,100 | 0.0% |
| Fortinet Inc COM(FTNT) | COM | 34959E109 | $701 | 16,949 | 0.0% |
| Berkshire Hathaway Inc delCall | OPT | 084670902 | $701 | 328,200 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $703 | 54,905 | 0.0% |
| Lowes COS IncCall | OPT | 548661907 | $703 | 1,216,600 | 0.0% |
| Sensata Technologies Hldg NV(ST) | COM | N7902X106 | $703 | 13,324 | 0.0% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $703 | 17,600 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | COM | 265504100 | $704 | 12,806 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $706 | 12,254 | 0.0% |
| HRG Group Inc COM | COM | 40434J100 | $709 | 54,563 | 0.0% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $710 | 11,279 | 0.0% |
| Google IncCall | OPT | 38259P908 | $711 | 75,500 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $713 | 7,960 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $713 | 13,890 | 0.0% |
| HCA Holdings Inc COM(HCA) | COM | 40412C101 | $717 | 7,898 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $722 | 31,422 | 0.0% |
| Cameron International Corp COM | COM | 13342B105 | $723 | 13,809 | 0.0% |
| Oracle CorpPut | OPT | 68389X955 | $723 | 700,100 | 0.0% |
| Wisdomtree TR Eqty Inc FD(DHS) | COM | 97717W208 | $725 | 12,185 | 0.0% |
| Renren Inc Sponsored ADR | COM | 759892102 | $725 | 191,209 | 0.0% |
| Ingram Micro Inc CL A | COM | 457153104 | $726 | 29,003 | 0.0% |
| International Business MachsCall | OPT | 459200901 | $726 | 379,400 | 0.0% |
| Biogen IncCall | OPT | 09062X903 | $726 | 25,800 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $728 | 6,233 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $730 | 12,753 | 0.0% |
| DCT Industrial Trust Inc COM New | COM | 233153204 | $732 | 23,285 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $734 | 11,140 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | COM | 879433829 | $735 | 25,006 | 0.0% |
| Allergan PLCPut | OPT | G0177J958 | $737 | 160,700 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $739 | 13,908 | 0.0% |
| Luxottica Group S P A Sponsored ADR | COM | 55068R202 | $742 | 11,167 | 0.0% |
| Biomed Realty Trust Inc COM | COM | 09063H107 | $743 | 38,394 | 0.0% |
| American Express CoPut | OPT | 025816959 | $744 | 308,300 | 0.0% |
| Huntington Strategy SHS US EQT ROT ETF | COM | 446698102 | $744 | 19,594 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $744 | 35,755 | 0.0% |