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 |
|---|---|---|---|---|---|
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $890 | 14,397 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $891 | 1,146,900 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $891 | 10,825 | 0.0% |
| Netflix IncPut | OPT | 64110L956 | $896 | 167,200 | 0.0% |
| Sears Hldgs Corp COM | COM | 812350106 | $898 | 33,637 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $901 | 5,276 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $905 | 8,039 | 0.0% |
| YUM Brands IncCall | OPT | 988498901 | $907 | 164,500 | 0.0% |
| Macys IncCall | OPT | 55616P904 | $912 | 393,800 | 0.0% |
| Silver Wheaton CorpPut | OPT | 828336957 | $913 | 711,600 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $915 | 16,458 | 0.0% |
| Chicago Bridge & Iron Co N V COM | COM | 167250109 | $918 | 18,341 | 0.0% |
| Euronav NV Antwerpen(CMBT) | COM | B38564108 | $918 | 62,000 | 0.0% |
| Communications Sales&leas in COM | COM | 20341J104 | $918 | 37,150 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $919 | 24,380 | 0.0% |
| Philip Morris Intl IncPut | OPT | 718172959 | $921 | 470,100 | 0.0% |
| Spdr Index SHS FDS Stoxx EUR 50 ETF(SPEU) | COM | 78463X103 | $926 | 26,632 | 0.0% |
| SL Green Rlty CorpPut | OPT | 78440X951 | $930 | 50,000 | 0.0% |
| Morgan StanleyCall | OPT | 617446908 | $935 | 424,200 | 0.0% |
| Ishares TR Global Finls ETF(IXG) | COM | 464287333 | $936 | 16,344 | 0.0% |
| Ishares EM CRP BD ETF(CEMB) | COM | 464286251 | $939 | 19,038 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $939 | 11,540 | 0.0% |
| Strategic Hotels & Resorts I COM | COM | 86272T106 | $939 | 77,451 | 0.0% |
| Reed Elsevier N V Spons ADR New | COM | 758204200 | $940 | 20,056 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $945 | 12,153 | 0.0% |
| Powershares ETF TR II Pwrsh S&p500hi | COM | 73937B654 | $946 | 29,893 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $946 | 19,451 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COM | 29444U700 | $950 | 3,741 | 0.0% |
| Ishares TR Euro MIN VOL | COM | 46434V720 | $952 | 40,110 | 0.0% |
| Integrated Device Technology COM | COM | 458118106 | $953 | 43,914 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | COM | 50540R409 | $954 | 7,873 | 0.0% |
| Ishares TR Glob Telecom ETF(IXP) | COM | 464287275 | $955 | 15,376 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y957 | $956 | 300,000 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $962 | 11,466 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y905 | $963 | 1,838,200 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $964 | 20,694 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $967 | 6,717 | 0.0% |
| IsharesCall | OPT | 464286908 | $973 | 1,752,300 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $974 | 45,148 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $975 | 37,977 | 0.0% |
| Spdr Series Trust S&P BK ETF(KBE) | COM | 78464A797 | $976 | 26,906 | 0.0% |
| Ishares Eafe SML CP ETF(SCZ) | COM | 464288273 | $978 | 19,163 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $979 | 4,136 | 0.0% |
| JPMorgan Chase & CoPut | OPT | 46625H950 | $981 | 1,191,300 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $984 | 20,798 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $987 | 9,100 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $988 | 9,040 | 0.0% |
| Quintiles Transnatio Hldgs I COM | COM | 74876Y101 | $992 | 13,663 | 0.0% |
| Credit Suisse Group Sponsored ADR | COM | 225401108 | $994 | 36,026 | 0.0% |
| Ishares TR Msci Finlnd ETF(EFNL) | COM | 46429B515 | $995 | 30,601 | 0.0% |