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 |
|---|---|---|---|---|---|
| CA Inc | COM | 12673P105 | $1.7K | 55,385 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.7K | 12,942 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.7K | 30,141 | 0.0% |
| JetBlue Airways Corp(JBLU)Call | COM | 477143101 | $1.7K | 106,600 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $1.7K | 26,000 | 0.0% |
| Apartment Investment & Management Co | CL A | 03748R101 | $1.7K | 45,800 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $1.7K | 88,328 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $1.7K | 23,100 | 0.0% |
| EMC Corp | COM | 268648102 | $1.7K | 57,755 | 0.0% |
| Advance Auto Parts Inc(AAP)Put | COM | 00751Y106 | $1.7K | 10,800 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 25,608 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.7K | 9,572 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.7K | 104,038 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.7K | 33,742 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $1.7K | 20,567 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $1.7K | 173,928 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.7K | 18,407 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 25,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR)Call | COM | 845467109 | $1.7K | 63,900 | 0.0% |
| Canadian National Railway Co(CNI)Put | COM | 136375102 | $1.8K | 25,400 | 0.0% |
| Actavis plcPut | SHS | G0083B108 | $1.8K | 6,800 | 0.0% |
| Agnico Eagle Mines Ltd(AEM)Put | COM | 008474108 | $1.8K | 70,700 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $1.8K | 13,500 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.8K | 116,722 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 19,148 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $1.8K | 16,200 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.8K | 86,324 | 0.0% |
| Cisco Systems Inc(CSCO)Call | COM | 17275R102 | $1.8K | 64,500 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.8K | 25,993 | 0.0% |
| Skechers U.S.A. Inc(SKAA)Call | CL A | 830566105 | $1.8K | 32,600 | 0.0% |
| CME Group Inc(CME)Call | COM | 12572Q105 | $1.8K | 20,400 | 0.0% |
| Toronto-Dominion Bank(TD)Put | COM NEW | 891160509 | $1.8K | 37,900 | 0.0% |
| Nexstar Broadcasting Group Inc(NXST) | CL A | 65336K103 | $1.8K | 35,000 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.8K | 103,084 | 0.0% |
| Helmerich & Payne Inc(HP)Put | COM | 423452101 | $1.8K | 27,000 | 0.0% |
| Bank of America Corp(BAC)Call | COM | 060505104 | $1.8K | 102,600 | 0.0% |
| Buffalo Wild Wings IncPut | COM | 119848109 | $1.8K | 10,200 | 0.0% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $1.8K | 27,100 | 0.0% |
| Google IncPut | CL C | 38259P706 | $1.8K | 3,500 | 0.0% |
| Cliffs Natural Resources IncPut | COM | 18683K101 | $1.8K | 258,900 | 0.0% |
| Lam Research Corp(LRCXEUR)Put | COM | 512807108 | $1.9K | 23,400 | 0.0% |
| Xerox Corp | COM | 984121103 | $1.9K | 134,351 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $1.9K | 6,144 | 0.0% |
| CF Industries Holdings Inc(CF)Call | COM | 125269100 | $1.9K | 6,900 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $1.9K | 17,100 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $1.9K | 47,978 | 0.0% |
| Baxter International Inc(BAX)Call | COM | 071813109 | $1.9K | 26,200 | 0.0% |
| Con-way Inc | COM | 205944101 | $1.9K | 39,400 | 0.0% |
| US Silica Holdings Inc(SLCAUSD)Call | COM | 90346E103 | $1.9K | 75,500 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.9K | 25,863 | 0.0% |