Q3 2015 Holdings
Filed 2015-11-09 | 2584 holdings | $435.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial | OPT | 31620R953 | $0 | 10,000 | 0.0% |
| Annaly Cap Mgmt Inc | OPT | 035710959 | $0 | 20,000 | 0.0% |
| Republic Svcs Inc | OPT | 760759950 | $0 | 10,000 | 0.0% |
| Time Warner Inc | OPT | 887317903 | $1 | 25,500 | 0.0% |
| Proshares TR | OPT | 74347B901 | $1 | 31,600 | 0.0% |
| Transcanada Corp | OPT | 89353D957 | $1 | 10,000 | 0.0% |
| CBS Corp New | OPT | 124857902 | $1 | 10,000 | 0.0% |
| Ishares | OPT | 464286901 | $1 | 37,500 | 0.0% |
| Paypal Hldgs Inc | OPT | 70450Y903 | $1 | 53,800 | 0.0% |
| Newell Rubbermaid Inc | OPT | 651229956 | $1 | 15,000 | 0.0% |
| Noble Energy Inc | OPT | 655044905 | $2 | 59,500 | 0.0% |
| GAP Inc del | OPT | 364760908 | $2 | 45,200 | 0.0% |
| National Oilwell Varco Inc | OPT | 637071901 | $2 | 51,500 | 0.0% |
| Eastman Chem Co | OPT | 277432900 | $2 | 26,500 | 0.0% |
| Ultra Petroleum Corp | OPT | 903914909 | $2 | 157,800 | 0.0% |
| Western Digital Corp | OPT | 958102905 | $2 | 16,400 | 0.0% |
| United Technologies Corp | OPT | 913017909 | $2 | 79,400 | 0.0% |
| Community Health SYS Inc New Right 99/99/9999 | RTS | 203668116 | $2 | 227,359 | 0.0% |
| Tyson Foods Inc | OPT | 902494953 | $2 | 30,000 | 0.0% |
| Groupon Inc | OPT | 399473907 | $2 | 100,000 | 0.0% |
| Zoetis Inc | OPT | 98978V953 | $2 | 14,000 | 0.0% |
| Energy XXI LTD | OPT | G10082900 | $2 | 15,800 | 0.0% |
| Ocwen Finl Corp | OPT | 675746909 | $3 | 35,000 | 0.0% |
| Eaton Corp PLC | OPT | G29183903 | $3 | 74,800 | 0.0% |
| LAM Research Corp | OPT | 512807908 | $3 | 27,700 | 0.0% |
| Banco Santander SA | OPT | 05964H905 | $3 | 284,600 | 0.0% |
| Twenty First Centy FOX Inc | OPT | 90130A901 | $3 | 53,200 | 0.0% |
| State STR Corp | OPT | 857477903 | $3 | 40,900 | 0.0% |
| Lilly ELI & Co | OPT | 532457908 | $4 | 20,000 | 0.0% |
| Pulte Group Inc | OPT | 745867901 | $4 | 1,000,000 | 0.0% |
| Automatic Data Processing in | OPT | 053015903 | $4 | 28,400 | 0.0% |
| Wynn Resorts LTD | OPT | 983134907 | $4 | 38,100 | 0.0% |
| SM Energy Co | OPT | 78454L900 | $4 | 35,200 | 0.0% |
| Devon Energy Corp New | OPT | 25179M903 | $4 | 188,800 | 0.0% |
| Honeywell Intl Inc | OPT | 438516906 | $5 | 39,800 | 0.0% |
| Moodys Corp | OPT | 615369905 | $5 | 26,300 | 0.0% |
| Whole Foods MKT Inc | OPT | 966837906 | $5 | 200,600 | 0.0% |
| Wesco Intl Inc | OPT | 95082P905 | $5 | 30,000 | 0.0% |
| Analog Devices Inc | OPT | 032654905 | $5 | 34,900 | 0.0% |
| Iron MTN Inc New | OPT | 46284V901 | $5 | 50,000 | 0.0% |
| Alexco Resource Corp COM(AXU) | COM | 01535P106 | $5 | 13,440 | 0.0% |
| Emerson Elec Co | OPT | 291011904 | $5 | 143,400 | 0.0% |
| Powershs DB Multi Sect Comm | OPT | 73936B958 | $5 | 12,000 | 0.0% |
| Dollar GEN Corp New | OPT | 256677905 | $6 | 130,000 | 0.0% |
| Cigna Corporation | OPT | 125509909 | $6 | 125,000 | 0.0% |
| Linear Technology Corp | OPT | 535678906 | $6 | 62,100 | 0.0% |
| CA Inc | OPT | 12673P905 | $6 | 90,800 | 0.0% |
| Precision Castparts Corp | OPT | 740189955 | $6 | 15,100 | 0.0% |
| Ishares TR | OPT | 464288951 | $7 | 26,200 | 0.0% |
| Cummins Inc | OPT | 231021906 | $7 | 72,800 | 0.0% |