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 IncPut | COM | 12673P105 | $262 | 8,600 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $264 | 2,500 | 0.0% |
| Teekay Corp | COM | Y8564W103 | $265 | 5,202 | 0.0% |
| Core Laboratories NV(CLB)Put | COM | N22717107 | $265 | 2,200 | 0.0% |
| Oceaneering International Inc(OII)Put | COM | 675232102 | $265 | 4,500 | 0.0% |
| Martin Marietta Materials Inc(MLM)Call | COM | 573284106 | $265 | 2,400 | 0.0% |
| Sohu.com IncCall | COM | 83408W103 | $266 | 5,000 | 0.0% |
| Enbridge Inc(ENB)Put | COM | 29250N105 | $267 | 5,200 | 0.0% |
| NiSource Inc(NI)Put | COM | 65473P105 | $267 | 6,300 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $268 | 14,900 | 0.0% |
| Amphenol Corp(APH)Put | CL A | 032095101 | $269 | 5,000 | 0.0% |
| Linear Technology CorpCall | COM | 535678106 | $269 | 5,900 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $270 | 3,402 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $271 | 3,300 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN)Put | COM | 09061G101 | $271 | 3,000 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730103 | $274 | 33,581 | 0.0% |
| Agrium IncPut | COM | 008916108 | $275 | 2,900 | 0.0% |
| Targa Resources Corp(TRGP)Put | COM | 87612G101 | $276 | 2,600 | 0.0% |
| Bank of Montreal(BMO)Put | COM | 063671101 | $276 | 3,900 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $276 | 2,200 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $278 | 8,592 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $280 | 6,700 | 0.0% |
| Dover Corp(DOV)Call | COM | 260003108 | $280 | 3,900 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $280 | 27,594 | 0.0% |
| Panera Bread CoCall | CL A | 69840W108 | $280 | 1,600 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $281 | 2,713 | 0.0% |
| Allstate Corp(ALL)Put | COM | 020002101 | $281 | 4,000 | 0.0% |
| Dollar Tree Inc(DLTR)Put | COM | 256746108 | $282 | 4,000 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $283 | 3,500 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $285 | 4,400 | 0.0% |
| Outerwall IncPut | COM | 690070107 | $286 | 3,800 | 0.0% |
| Accenture PLC(ACN)Put | SHS CLASS A | G1151C101 | $286 | 3,200 | 0.0% |
| Equity Residential(EQR)Put | SH BEN INT | 29476L107 | $287 | 4,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN)Put | COM | 75886F107 | $287 | 700 | 0.0% |
| Time Warner Cable IncPut | COM | 88732J207 | $289 | 1,900 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $290 | 13,600 | 0.0% |
| Wisconsin Energy CorpPut | COM | 976657106 | $290 | 5,500 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $291 | 8,000 | 0.0% |
| Bank of New York Mellon Corp(BK)Put | COM | 064058100 | $292 | 7,200 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $292 | 14,401 | 0.0% |
| US Bancorp(USB)Put | COM NEW | 902973304 | $292 | 6,500 | 0.0% |
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $292 | 4,800 | 0.0% |
| Energen CorpPut | COM | 29265N108 | $293 | 4,600 | 0.0% |
| Kohl's Corp(KSS)Put | COM | 500255104 | $293 | 4,800 | 0.0% |
| AvalonBay Communities Inc(AVB)Call | COM | 053484101 | $294 | 1,800 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI)Call | SBI INT-INDS | 81369Y704 | $294 | 5,200 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $294 | 3,700 | 0.0% |
| iShares Transportation Average ETF(IYT)Call | TRANS AVG ETF | 464287192 | $295 | 1,800 | 0.0% |
| Icici Bank LTD(IBN)Put | ADR | 45104G104 | $295 | 25,500 | 0.0% |
| Equinix IncPut | COM NEW | 29444U502 | $295 | 1,300 | 0.0% |