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 |
|---|---|---|---|---|---|
| China Mobile LtdCall | SPONSORED ADR | 16941M109 | $1.2K | 19,900 | 0.0% |
| Synaptics Inc(SYNA)Call | COM | 87157D109 | $1.2K | 17,100 | 0.0% |
| Newfield Exploration CoPut | COM | 651290108 | $1.2K | 43,600 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $1.2K | 75,936 | 0.0% |
| Franco-Nevada Corp(FNV)Call | COM | 351858105 | $1.2K | 24,400 | 0.0% |
| Powershares QQQ Trust Series 1 | UNIT SER 1 | 73935A104 | $1.2K | 11,680 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.2K | 24,831 | 0.0% |
| Potash Corp of Saskatchewan IncPut | COM | 73755L107 | $1.2K | 35,000 | 0.0% |
| Potash Corp of Saskatchewan Inc | COM | 73755L107 | $1.2K | 35,031 | 0.0% |
| DeVry Education Group Inc | COM | 251893103 | $1.2K | 26,100 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | COM | 29472R108 | $1.2K | 24,100 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.2K | 50,988 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP)Call | SBI CONS STPLS | 81369Y308 | $1.3K | 25,900 | 0.0% |
| ADT CorpCall | COM | 00101J106 | $1.3K | 34,700 | 0.0% |
| VF Corp(VFC)Put | COM | 918204108 | $1.3K | 16,800 | 0.0% |
| PetSmart IncPut | COM | 716768106 | $1.3K | 15,500 | 0.0% |
| Sunpower Corp(SPWRQ)Put | COM | 867652406 | $1.3K | 49,700 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $1.3K | 30,649 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.3K | 21,252 | 0.0% |
| Health Care REIT IncCall | COM | 42217K106 | $1.3K | 17,100 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 33,286 | 0.0% |
| Buffalo Wild Wings IncCall | COM | 119848109 | $1.3K | 7,200 | 0.0% |
| Lam Research Corp(LRCXEUR)Call | COM | 512807108 | $1.3K | 16,400 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.3K | 33,617 | 0.0% |
| Mosaic Co(MOS)Call | COM | 61945C103 | $1.3K | 28,600 | 0.0% |
| Teck Resources Ltd(TECK)Call | CL B | 878742204 | $1.3K | 95,800 | 0.0% |
| Helmerich & Payne Inc(HP)Call | COM | 423452101 | $1.3K | 19,400 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $1.3K | 5,820 | 0.0% |
| AOL Inc | COM | 00184X105 | $1.3K | 28,698 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $1.3K | 24,600 | 0.0% |
| Royal Bank of Canada(RY)Call | COM | 780087102 | $1.3K | 19,300 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $1.3K | 37,491 | 0.0% |
| TJX Cos Inc(TJX)Call | COM | 872540109 | $1.3K | 19,600 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $1.3K | 27,400 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 12,002 | 0.0% |
| eBay Inc(EBAY)Call | COM | 278642103 | $1.3K | 24,000 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $1.3K | 49,707 | 0.0% |
| Health Care REIT IncPut | COM | 42217K106 | $1.4K | 17,900 | 0.0% |
| FirstEnergy Corp(FE)Put | COM | 337932107 | $1.4K | 34,800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 22,721 | 0.0% |
| Avago Technologies LtdCall | SHS | Y0486S104 | $1.4K | 13,600 | 0.0% |
| DirectvPut | COM | 25490A309 | $1.4K | 15,900 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Put | COM | 845467109 | $1.4K | 50,800 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $1.4K | 25,900 | 0.0% |
| RF Micro Devices IncCall | NO TITLE | 749941100 | $1.4K | 84,500 | 0.0% |
| Peabody Energy CorpPut | COM | 704549104 | $1.4K | 181,600 | 0.0% |
| Technology Select Sector Spdr Fund(XLK)Call | TECHNOLOGY | 81369Y803 | $1.4K | 34,000 | 0.0% |
| VMware Inc(VMWEUR)Put | CL A COM | 928563402 | $1.4K | 17,100 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $1.4K | 15,000 | 0.0% |
| Reynolds American IncPut | COM | 761713106 | $1.4K | 22,100 | 0.0% |