Q4 2014 Holdings
Filed 2015-01-28 | 1549 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC(VOD)Put | SPNSR ADR NO PAR | 92857W308 | $2.4K | 70,700 | 0.0% |
| McDonald's Corp(MCD)Put | COM | 580135101 | $2.4K | 25,800 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $2.4K | 38,900 | 0.0% |
| Peabody Energy CorpCall | COM | 704549104 | $2.5K | 317,200 | 0.0% |
| Cliffs Natural Resources IncCall | COM | 18683K101 | $2.5K | 346,300 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | COM | 482480100 | $2.5K | 35,200 | 0.0% |
| Xilinx Inc(XLNXEUR)Call | COM | 983919101 | $2.5K | 57,400 | 0.0% |
| Trinity Industries Inc(TRN)Put | COM | 896522109 | $2.5K | 88,800 | 0.0% |
| Marathon Oil Corp(MRO*)Put | COM | 565849106 | $2.5K | 87,900 | 0.0% |
| Texas Instruments Inc(TXN)Call | COM | 882508104 | $2.5K | 46,600 | 0.0% |
| Canadian National Railway Co(CNI)Call | COM | 136375102 | $2.5K | 36,200 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5K | 21,162 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 61,049 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $2.5K | 32,030 | 0.0% |
| Greenbrier Cos Inc(GBX) | COM | 393657101 | $2.5K | 47,427 | 0.0% |
| Silver Wheaton CorpPut | COM | 828336107 | $2.6K | 125,600 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.6K | 32,888 | 0.0% |
| VCA Inc | COM | 918194101 | $2.6K | 52,777 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $2.6K | 67,300 | 0.0% |
| Whirlpool Corp(WHR)Call | COM | 963320106 | $2.6K | 13,400 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $2.6K | 13,400 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.6K | 87,817 | 0.0% |
| Agnico Eagle Mines Ltd(AEM)Call | COM | 008474108 | $2.6K | 104,600 | 0.0% |
| L Brands IncCall | COM | 501797104 | $2.6K | 30,100 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL)Call | COM | V7780T103 | $2.6K | 31,800 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 39,421 | 0.0% |
| Newfield Exploration CoCall | COM | 651290108 | $2.7K | 97,800 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $2.7K | 31,130 | 0.0% |
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $2.7K | 68,600 | 0.0% |
| Weatherford International plc(WFRD)Put | ORD SHS | G48833100 | $2.7K | 234,800 | 0.0% |
| Lowe's Cos Inc(LOW)Put | COM | 548661107 | $2.7K | 39,300 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | SBI MATERIALS | 81369Y100 | $2.7K | 55,744 | 0.0% |
| Energen Corp | COM | 29265N108 | $2.7K | 42,565 | 0.0% |
| Duke Energy Corp(DUK)Put | COM NEW | 26441C204 | $2.7K | 32,700 | 0.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $2.7K | 45,869 | 0.0% |
| Qihoo 360 Technology Co LtdPut | ADS | 74734M109 | $2.7K | 48,000 | 0.0% |
| Abbott Laboratories(ABT)Call | COM | 002824100 | $2.8K | 61,100 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.8K | 27,631 | 0.0% |
| iShares Transportation Average ETF(IYT) | TRANS AVG ETF | 464287192 | $2.8K | 16,901 | 0.0% |
| United Rentals Inc(URI)Put | COM | 911363109 | $2.8K | 27,200 | 0.0% |
| Philip Morris International Inc(PM)Put | COM | 718172109 | $2.8K | 34,100 | 0.0% |
| Coca-Cola Co(KO)Call | COM | 191216100 | $2.8K | 66,200 | 0.0% |
| Goldcorp IncPut | COM | 380956409 | $2.8K | 151,000 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $2.8K | 27,624 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.8K | 76,694 | 0.0% |
| Brocade Communications Systems Inc | COM NEW | 111621306 | $2.8K | 237,656 | 0.0% |
| Signet Jewelers Ltd(SIG) | SHS | G81276100 | $2.8K | 21,400 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $2.8K | 98,753 | 0.0% |
| iShares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $2.8K | 127,540 | 0.0% |
| Freeport-McMoRan Inc(FCX)Put | CL B | 35671D857 | $2.8K | 121,300 | 0.0% |