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 |
|---|---|---|---|---|---|
| Cabela's IncCall | COM | 126804301 | $232 | 4,400 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $232 | 6,500 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $232 | 5,900 | 0.0% |
| Hain Celestial Group Inc(HAIN)Put | COM | 405217100 | $233 | 4,000 | 0.0% |
| Omega Healthcare Investors Inc(OHI)Put | COM | 681936100 | $234 | 6,000 | 0.0% |
| Express Scripts Holding CoPut | COM | 30219G108 | $237 | 2,800 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY)Call | UTSER1 S&PDCRP | 78467Y107 | $238 | 900 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $238 | 12,002 | 0.0% |
| Restoration Hardware Holdings IncCall | COM | 761283100 | $240 | 2,500 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $240 | 8,700 | 0.0% |
| ACE LtdCall | SHS | H0023R105 | $241 | 2,100 | 0.0% |
| Packaging Corp of America(PKG)Call | COM | 695156109 | $242 | 3,100 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $242 | 19,000 | 0.0% |
| Level 3 Communications IncPut | COM NEW | 52729N308 | $242 | 4,900 | 0.0% |
| Gannett Co IncPut | COM | 364730101 | $243 | 7,600 | 0.0% |
| Spdr S&P Biotech ETF(XBI)Put | S&P BIOTECH | 78464A870 | $243 | 1,300 | 0.0% |
| Martin Marietta Materials Inc(MLM)Put | COM | 573284106 | $243 | 2,200 | 0.0% |
| Sanderson Farms IncPut | COM | 800013104 | $244 | 2,900 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $244 | 40,329 | 0.0% |
| Hdfc Bank LTD(HDB)Put | ADR REPS 3 SHS | 40415F101 | $244 | 4,800 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $244 | 15,400 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY)Call | SBI CONS DISCR | 81369Y407 | $245 | 3,400 | 0.0% |
| Alliance Fiber Optic Products Inc | COM NEW | 018680306 | $245 | 16,900 | 0.0% |
| Sonic Corp | COM | 835451105 | $245 | 9,000 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $245 | 1,900 | 0.0% |
| Abercrombie & Fitch Co(ANF)Call | CL A | 002896207 | $246 | 8,600 | 0.0% |
| Hospitality Properties Trust | COM SH BEN INT | 44106M102 | $248 | 8,000 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $248 | 9,700 | 0.0% |
| Wisconsin Energy CorpCall | COM | 976657106 | $248 | 4,700 | 0.0% |
| Realogy Holdings CorpCall | COM | 75605Y106 | $249 | 5,600 | 0.0% |
| Republic Services Inc(RSG)Call | COM | 760759100 | $250 | 6,200 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $250 | 700 | 0.0% |
| Ashland IncCall | COM | 044209104 | $251 | 2,100 | 0.0% |
| American Capital Agency CorpCall | COM | 02503X105 | $251 | 11,500 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR)Call | COM | 075896100 | $251 | 3,300 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $252 | 5,000 | 0.0% |
| Denbury Resources Inc(DNREUR)Put | COM NEW | 247916208 | $255 | 31,400 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $255 | 2,600 | 0.0% |
| American Capital Agency CorpPut | COM | 02503X105 | $255 | 11,700 | 0.0% |
| PDC Energy Inc(PDCEUSD)Call | COM | 69327R101 | $256 | 6,200 | 0.0% |
| Ultra Petroleum CorpPut | COM | 903914109 | $257 | 19,500 | 0.0% |
| Alliance Data Systems Corp(BFH)Put | COM | 018581108 | $257 | 900 | 0.0% |
| Polaris Industries Inc(PII)Put | COM | 731068102 | $257 | 1,700 | 0.0% |
| Carnival Corp(CCL)Call | PAIRED CTF | 143658300 | $258 | 5,700 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $258 | 31,100 | 0.0% |
| Community Health Systems Inc(CYH)Put | COM | 203668108 | $259 | 4,800 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $259 | 5,100 | 0.0% |
| Pitney Bowes Inc(PBI)Put | COM | 724479100 | $261 | 10,700 | 0.0% |
| Energen CorpCall | COM | 29265N108 | $261 | 4,100 | 0.0% |
| Huntsman Corp(HUN)Put | COM | 447011107 | $262 | 11,500 | 0.0% |