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 |
|---|---|---|---|---|---|
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.8K | 26,767 | 0.0% |
| F5 Networks Inc(FFIV)Call | COM | 315616102 | $2.9K | 22,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 53,105 | 0.0% |
| Seadrill LtdPut | SHS | G7945E105 | $2.9K | 241,500 | 0.0% |
| PetSmart IncCall | COM | 716768106 | $2.9K | 35,900 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $2.9K | 22,157 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $2.9K | 62,800 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.9K | 24,125 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $3.0K | 176,811 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $3.0K | 16,000 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $3.0K | 213,022 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $3.0K | 30,900 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.0K | 55,594 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.0K | 62,409 | 0.0% |
| SunEdison IncPut | COM | 86732Y109 | $3.0K | 153,700 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $3.0K | 20,900 | 0.0% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $3.0K | 86,798 | 0.0% |
| Cree IncPut | COM | 225447101 | $3.1K | 94,900 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $3.1K | 44,500 | 0.0% |
| Best Buy Co Inc(BBY)Put | COM | 086516101 | $3.1K | 79,000 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $3.1K | 163,000 | 0.0% |
| FirstEnergy Corp(FE)Call | COM | 337932107 | $3.1K | 79,400 | 0.0% |
| Texas Instruments Inc(TXN)Put | COM | 882508104 | $3.1K | 57,900 | 0.0% |
| Whiting Petroleum CorpPut | COM | 966387102 | $3.1K | 94,100 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $3.1K | 16,675 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $3.1K | 125,871 | 0.0% |
| Vale SA(VALE)Put | ADR | 91912E105 | $3.1K | 382,200 | 0.0% |
| Marriott International Inc(MAR)Put | CL A | 571903202 | $3.1K | 40,100 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.1K | 110,301 | 0.0% |
| Aetna IncCall | COM | 00817Y108 | $3.2K | 35,700 | 0.0% |
| United Technologies Corp(UTXZ)Put | COM | 913017109 | $3.2K | 27,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $3.2K | 86,800 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.2K | 74,000 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $3.2K | 129,531 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 12,296 | 0.0% |
| Southern Co(SO)Call | COM | 842587107 | $3.3K | 66,600 | 0.0% |
| International Business Machines Corp(IBM)Put | COM | 459200101 | $3.3K | 20,400 | 0.0% |
| Pfizer Inc(PFE)Put | COM | 717081103 | $3.3K | 105,400 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $3.3K | 90,700 | 0.0% |
| Brandywine Realty Trust(BDN) | SH BEN INT NEW | 105368203 | $3.3K | 205,687 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.3K | 58,712 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $3.3K | 68,104 | 0.0% |
| Tesoro CorpPut | COM | 881609101 | $3.3K | 44,500 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $3.3K | 85,490 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $3.3K | 74,400 | 0.0% |
| Marriott International Inc(MAR)Call | CL A | 571903202 | $3.3K | 42,900 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.4K | 121,459 | 0.0% |
| SanDisk CorpCall | COM | 80004C101 | $3.4K | 34,700 | 0.0% |
| Noble Corp plcCall | SHS USD | G65431101 | $3.4K | 205,300 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $3.4K | 89,682 | 0.0% |