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 |
|---|---|---|---|---|---|
| Fluor Corp(FLR)Call | COM | 343412102 | $1.9K | 32,100 | 0.0% |
| Baxter International Inc(BAX)Put | COM | 071813109 | $2.0K | 26,600 | 0.0% |
| Post Properties Inc | COM | 737464107 | $2.0K | 33,200 | 0.0% |
| Sherwin-Williams Co(SHW)Put | COM | 824348106 | $2.0K | 7,500 | 0.0% |
| Toronto-Dominion Bank(TD)Call | COM NEW | 891160509 | $2.0K | 41,500 | 0.0% |
| iShares US Real Estate ETF(IYR)Call | U.S. REAL ES ETF | 464287739 | $2.0K | 25,900 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.0K | 143,263 | 0.0% |
| John Wiley & Sons Inc(WLY) | CL A | 968223206 | $2.0K | 33,787 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $2.0K | 32,100 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $2.0K | 56,100 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $2.0K | 37,912 | 0.0% |
| AbbVie Inc(ABBV)Put | COM | 00287Y109 | $2.0K | 31,200 | 0.0% |
| Isis Pharmaceuticals IncCall | COM | 464330109 | $2.1K | 33,200 | 0.0% |
| Mattel Inc(MAT)Call | COM | 577081102 | $2.1K | 66,600 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.1K | 213,341 | 0.0% |
| Weatherford International plc(WFRD)Call | ORD SHS | G48833100 | $2.1K | 183,000 | 0.0% |
| Kroger Co(KR)Put | COM | 501044101 | $2.1K | 32,900 | 0.0% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $2.1K | 54,500 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.1K | 118,702 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.1K | 19,836 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.1K | 20,179 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.1K | 129,406 | 0.0% |
| Palo Alto Networks Inc(PANW)Put | COM | 697435105 | $2.1K | 17,500 | 0.0% |
| Norfolk Southern Corp(NSC)Put | COM | 655844108 | $2.1K | 19,600 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $2.2K | 66,119 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.2K | 23,082 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $2.2K | 21,400 | 0.0% |
| iShares U.S. Basic Materials ETF(IYM) | U.S. BAS MTL ETF | 464287838 | $2.2K | 26,624 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME)Call | S&P METALS MNG | 78464A755 | $2.2K | 71,800 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.2K | 101,742 | 0.0% |
| LaSalle Hotel Properties | COM SH BEN INT | 517942108 | $2.2K | 54,900 | 0.0% |
| CR Bard Inc(BCRUSD) | COM | 067383109 | $2.2K | 13,356 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $2.2K | 23,300 | 0.0% |
| Blackberry Ltd(BB)Call | COM | 09228F103 | $2.2K | 203,500 | 0.0% |
| Automatic Data Processing Inc(ADP)Put | COM | 053015103 | $2.2K | 26,800 | 0.0% |
| NXP Semiconductors NV(NXPI)Put | COM | N6596X109 | $2.3K | 29,600 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $2.3K | 244,244 | 0.0% |
| Sunpower Corp(SPWRQ)Call | COM | 867652406 | $2.3K | 88,800 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $2.3K | 43,777 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $2.3K | 83,055 | 0.0% |
| Silver Wheaton CorpCall | COM | 828336107 | $2.3K | 115,100 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME)Put | S&P METALS MNG | 78464A755 | $2.3K | 75,900 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $2.4K | 54,900 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $2.4K | 76,200 | 0.0% |
| HCA Holdings Inc(HCA)Put | COM | 40412C101 | $2.4K | 32,600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.4K | 121,268 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4K | 16,119 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $2.4K | 56,198 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $2.4K | 14,713 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $2.4K | 32,800 | 0.0% |