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 |
|---|---|---|---|---|---|
| Garmin Ltd(GRMN)Put | SHS | H2906T109 | $639 | 12,100 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $642 | 8,526 | 0.0% |
| Home Properties Inc | COM | 437306103 | $643 | 9,800 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $644 | 5,300 | 0.0% |
| Bunge Ltd(BG)Put | COM | G16962105 | $645 | 7,100 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $646 | 11,700 | 0.0% |
| Oneok Inc(OKE)Put | COM | 682680103 | $652 | 13,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $652 | 5,200 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $656 | 36,527 | 0.0% |
| Concho Resources Inc(CXOEUR)Put | COM | 20605P101 | $658 | 6,600 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $659 | 20,585 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | COM | 70931T103 | $664 | 31,500 | 0.0% |
| Panera Bread CoPut | CL A | 69840W108 | $664 | 3,800 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $666 | 21,722 | 0.0% |
| Travelers Cos Inc(TRV)Call | COM | 89417E109 | $667 | 6,300 | 0.0% |
| Enersis SA | SPONSORED ADR | 29274F104 | $667 | 41,600 | 0.0% |
| Arrowhead Research Corp | COM NEW | 042797209 | $667 | 90,400 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $672 | 45,216 | 0.0% |
| Oneok Inc(OKE)Call | COM | 682680103 | $672 | 13,500 | 0.0% |
| Monster Beverage CorpPut | COM | 611740101 | $672 | 6,200 | 0.0% |
| PPL Corp(PPL)Call | COM | 69351T106 | $672 | 18,500 | 0.0% |
| Monster Beverage CorpCall | COM | 611740101 | $672 | 6,200 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $676 | 17,178 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA)Call | UT SER 1 | 78467X109 | $676 | 3,800 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $677 | 15,700 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $682 | 9,400 | 0.0% |
| Waste Management Inc(WM)Call | COM | 94106L109 | $683 | 13,300 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $686 | 6,600 | 0.0% |
| GameStop Corp(GME)Put | CL A | 36467W109 | $686 | 20,300 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $689 | 16,018 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $690 | 4,540 | 0.0% |
| United Technologies Corp(UTXZ)Call | COM | 913017109 | $690 | 6,000 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $692 | 16,000 | 0.0% |
| Kansas City SouthernCall | COM NEW | 485170302 | $696 | 5,700 | 0.0% |
| Expedia Inc(EXPE)Call | COM NEW | 30212P303 | $700 | 8,200 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $703 | 18,000 | 0.0% |
| Lions Gate Entertainment Corp | COM NEW | 535919203 | $704 | 21,996 | 0.0% |
| NetEase Inc(NTES)Put | SPONSORED ADR | 64110W102 | $704 | 7,100 | 0.0% |
| SK Telecom Co LTD | SPONSORED ADR | 78440P108 | $704 | 26,061 | 0.0% |
| SunCoke Energy Inc(SXC) | COM | 86722A103 | $706 | 36,500 | 0.0% |
| Zillow IncPut | CL A | 98954A107 | $709 | 6,700 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $716 | 10,400 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $718 | 21,400 | 0.0% |
| E*Trade Financial Corp(ETRA) | COM NEW | 269246401 | $718 | 29,614 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $718 | 15,200 | 0.0% |
| Catamaran Corp | COM | 148887102 | $719 | 13,891 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $720 | 10,737 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $724 | 6,778 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $727 | 18,700 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $728 | 11,115 | 0.0% |