Q4 2014 Holdings
Filed 2015-01-28 | 1549 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro Co(TTC) | COM | 891092108 | $549 | 8,600 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $549 | 4,921 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $549 | 18,085 | 0.0% |
| Tractor Supply Co(TSCO)Call | COM | 892356106 | $552 | 7,000 | 0.0% |
| QEP Resources Inc(QEP)Call | COM | 74733V100 | $556 | 27,500 | 0.0% |
| Rackspace Hosting IncCall | COM | 750086100 | $557 | 11,900 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $559 | 28,500 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $560 | 20,800 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $560 | 34,058 | 0.0% |
| America Movil SAB de CV(AMXN)Call | SPON ADR L SHS | 02364W105 | $561 | 25,300 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $563 | 24,700 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $564 | 13,300 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Call | COM | 864159108 | $568 | 16,400 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $568 | 2,999 | 0.0% |
| athenahealth IncPut | COM | 04685W103 | $568 | 3,900 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $571 | 14,100 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $572 | 9,400 | 0.0% |
| WisdomTree India Earnings Fund(EPI) | INDIA ERNGS FD | 97717W422 | $573 | 26,000 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $574 | 12,200 | 0.0% |
| O'Reilly Automotive Inc(ORLY)Call | COM | 67103H107 | $578 | 3,000 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $579 | 21,500 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $582 | 12,200 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $588 | 28,313 | 0.0% |
| Carbo Ceramics Inc(CRREUR)Put | COM | 140781105 | $589 | 14,700 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $589 | 22,200 | 0.0% |
| GasLog Ltd | SHS | G37585109 | $590 | 29,000 | 0.0% |
| Ralph Lauren Corp(RL)Put | CL A | 751212101 | $593 | 3,200 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $593 | 7,834 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP)Put | SBI CONS STPLS | 81369Y308 | $601 | 12,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $602 | 16,600 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $603 | 6,683 | 0.0% |
| Vanguard REIT ETF(VNQ)Call | REIT ETF | 922908553 | $608 | 7,500 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $609 | 16,700 | 0.0% |
| Alaska Air Group Inc(ALK)Put | COM | 011659109 | $610 | 10,200 | 0.0% |
| iShares U.S. Home Construction ETF(ITB) | US HOME CONS ETF | 464288752 | $611 | 23,616 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $612 | 42,179 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $614 | 22,100 | 0.0% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $615 | 7,500 | 0.0% |
| A Schulman Inc | COM | 808194104 | $616 | 15,200 | 0.0% |
| Tenet Healthcare Corp(THC)Call | COM NEW | 88033G407 | $618 | 12,200 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $619 | 7,000 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $619 | 13,400 | 0.0% |
| Spirit Airlines Inc(SAVEEUR)Call | COM | 848577102 | $620 | 8,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $622 | 6,600 | 0.0% |
| Kohl's Corp(KSS)Call | COM | 500255104 | $623 | 10,200 | 0.0% |
| American Tower Corp(AMT)Call | COM | 03027X100 | $623 | 6,300 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $628 | 18,439 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $636 | 14,200 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $638 | 27,100 | 0.0% |
| Conagra Foods Inc(CAG)Call | COM | 205887102 | $639 | 17,600 | 0.0% |