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 |
|---|---|---|---|---|---|
| Dominion Resources Inc(D)Put | COM | 25746U109 | $1.4K | 18,500 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $1.4K | 21,600 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.4K | 69,757 | 0.0% |
| Encana CorpPut | COM | 292505104 | $1.4K | 104,300 | 0.0% |
| Potash Corp of Saskatchewan IncCall | COM | 73755L107 | $1.4K | 41,000 | 0.0% |
| Philip Morris International Inc(PM)Call | COM | 718172109 | $1.5K | 17,800 | 0.0% |
| Entergy Corp(ETR)Put | COM | 29364G103 | $1.5K | 16,600 | 0.0% |
| AvalonBay Communities Inc(AVB)Put | COM | 053484101 | $1.5K | 8,900 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $1.5K | 50,300 | 0.0% |
| Zillow IncCall | CL A | 98954A107 | $1.5K | 13,800 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 10,128 | 0.0% |
| TJX Cos Inc(TJX)Put | COM | 872540109 | $1.5K | 21,500 | 0.0% |
| Canadian Pacific Railway LtdPut | COM | 13645T100 | $1.5K | 7,700 | 0.0% |
| Kroger Co(KR)Call | COM | 501044101 | $1.5K | 23,200 | 0.0% |
| GlaxoSmithKline PLCCall | SPONSORED ADR | 37733W105 | $1.5K | 35,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $1.5K | 16,100 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.5K | 20,800 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ)Call | SHS USD | G50871105 | $1.5K | 9,200 | 0.0% |
| GlaxoSmithKline PLCPut | SPONSORED ADR | 37733W105 | $1.5K | 35,400 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $1.5K | 8,200 | 0.0% |
| Steel Dynamics Inc(STLD)Call | COM | 858119100 | $1.5K | 77,100 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.5K | 45,249 | 0.0% |
| Ross Stores Inc(ROST)Put | COM | 778296103 | $1.5K | 16,200 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.5K | 15,346 | 0.0% |
| CME Group Inc(CME)Put | COM | 12572Q105 | $1.5K | 17,300 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $1.5K | 13,900 | 0.0% |
| iShares Msci Mexico Capped ETF(EWW) | MSCI MEX CAP ETF | 464286822 | $1.5K | 25,970 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $1.6K | 62,500 | 0.0% |
| Encana CorpCall | COM | 292505104 | $1.6K | 113,100 | 0.0% |
| Automatic Data Processing Inc(ADP)Call | COM | 053015103 | $1.6K | 18,900 | 0.0% |
| Aetna IncPut | COM | 00817Y108 | $1.6K | 17,900 | 0.0% |
| Fluor Corp(FLR)Put | COM | 343412102 | $1.6K | 26,400 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.6K | 57,240 | 0.0% |
| Vipshop Holdings Ltd(VIPS)Put | SPONSORED ADR | 92763W103 | $1.6K | 82,900 | 0.0% |
| Dominion Resources Inc(D)Call | COM | 25746U109 | $1.6K | 21,200 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.6K | 15,700 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $1.6K | 35,353 | 0.0% |
| Seagate Technology PLC(STX)Put | SHS | G7945M107 | $1.6K | 24,600 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $1.6K | 35,000 | 0.0% |
| Wells Fargo & Co(WFC)Call | COM | 949746101 | $1.6K | 29,900 | 0.0% |
| Cboe Holdings Inc(CBOE)Put | COM | 12503M108 | $1.6K | 25,900 | 0.0% |
| Concho Resources Inc(CXOEUR)Call | COM | 20605P101 | $1.6K | 16,500 | 0.0% |
| Coca-Cola Co(KO)Put | COM | 191216100 | $1.6K | 39,000 | 0.0% |
| TD Ameritrade Holding Corp(AMT)Call | COM | 87236Y108 | $1.7K | 46,200 | 0.0% |
| Health Net Inc | COM | 42222G108 | $1.7K | 30,896 | 0.0% |
| Facebook Inc(META)Put | CL A | 30303M102 | $1.7K | 21,200 | 0.0% |
| SunEdison IncCall | COM | 86732Y109 | $1.7K | 85,400 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $1.7K | 46,863 | 0.0% |
| NextEra Energy Inc(NEE)Call | COM | 65339F101 | $1.7K | 15,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 66,616 | 0.0% |