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 |
|---|---|---|---|---|---|
| Icici Bank LTD(IBN)Put | ADR | 45104G104 | $295 | 25,500 | 0.0% |
| Endo International PlcCall | SHS | G30401106 | $296 | 4,100 | 0.0% |
| Bitauto Holdings LTD(2663134D)Call | SPONSORED ADS | 091727107 | $296 | 4,200 | 0.0% |
| Bank of Nova Scotia(BNS)Put | COM | 064149107 | $297 | 5,200 | 0.0% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $297 | 7,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $299 | 4,397 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $299 | 8,900 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $300 | 6,400 | 0.0% |
| Wipro Ltd(WIT) | SPON ADR 1 SH | 97651M109 | $302 | 26,700 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $302 | 4,300 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $303 | 6,900 | 0.0% |
| Rowan Cos PlcCall | SHS CL A | G7665A101 | $303 | 13,000 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $306 | 4,200 | 0.0% |
| Community Health Systems Inc(CYH)Call | COM | 203668108 | $307 | 5,700 | 0.0% |
| Symantec CorpPut | COM | 871503108 | $308 | 12,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $308 | 3,000 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $310 | 34,286 | 0.0% |
| TD Ameritrade Holding Corp(AMT)Put | COM | 87236Y108 | $311 | 8,700 | 0.0% |
| Consol Energy IncPut | COM | 20854P109 | $311 | 9,200 | 0.0% |
| BHP Billiton LTD(BHP)Put | SPONSORED ADR | 088606108 | $312 | 6,600 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $312 | 38,967 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $313 | 5,200 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $313 | 5,600 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD)Put | AMERICAN DEP SHS | 22943F100 | $314 | 6,900 | 0.0% |
| Pandora Media IncCall | COM | 698354107 | $314 | 17,600 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $314 | 15,102 | 0.0% |
| DR Horton Inc(DHI)Put | COM | 23331A109 | $314 | 12,400 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $315 | 1,700 | 0.0% |
| Applied Materials Inc(AMAT)Put | COM | 038222105 | $316 | 12,700 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $316 | 53,135 | 0.0% |
| International Paper Co(IP)Call | COM | 460146103 | $316 | 5,900 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $318 | 5,745 | 0.0% |
| Edwards Lifesciences Corp(EW)Call | COM | 28176E108 | $318 | 2,500 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $318 | 22,100 | 0.0% |
| Sturm Ruger & Co Inc(RGR)Put | COM | 864159108 | $319 | 9,200 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $319 | 6,500 | 0.0% |
| American Realty Capital Properties IncCall | COM | 02917T104 | $320 | 35,400 | 0.0% |
| Becton Dickinson and Co(BDX)Put | COM | 075887109 | $320 | 2,300 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $320 | 15,400 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $322 | 12,400 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $322 | 5,700 | 0.0% |
| Amphenol Corp(APH)Call | CL A | 032095101 | $323 | 6,000 | 0.0% |
| Clorox Co(CLX)Call | COM | 189054109 | $323 | 3,100 | 0.0% |
| Blackberry Ltd(BB)Put | COM | 09228F103 | $323 | 29,400 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $324 | 3,500 | 0.0% |
| Chart Industries Inc(GTLS)Put | COM PAR $0.01 | 16115Q308 | $325 | 9,500 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $326 | 4,600 | 0.0% |
| Travelers Cos Inc(TRV)Put | COM | 89417E109 | $328 | 3,100 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $329 | 18,355 | 0.0% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $333 | 8,300 | 0.0% |