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 |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC)Put | COM NEW | 88033G407 | $334 | 6,600 | 0.0% |
| Best Buy Co Inc(BBY)Call | COM | 086516101 | $335 | 8,600 | 0.0% |
| Molson Coors Brewing Co(TAP)Call | CL B | 60871R209 | $335 | 4,500 | 0.0% |
| BioDelivery Sciences International Inc(BDSIUSD) | COM | 09060J106 | $337 | 28,021 | 0.0% |
| Capital One Financial Corp(COF)Put | COM | 14040H105 | $338 | 4,100 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $340 | 6,400 | 0.0% |
| Honeywell International Inc(HON)Call | COM | 438516106 | $340 | 3,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $344 | 5,494 | 0.0% |
| Clorox Co(CLX)Put | COM | 189054109 | $344 | 3,300 | 0.0% |
| Salesforce.com Inc(CRM)Call | COM | 79466L302 | $344 | 5,800 | 0.0% |
| PPL Corp(PPL)Put | COM | 69351T106 | $345 | 9,500 | 0.0% |
| Spirit Airlines Inc(SAVEEUR)Put | COM | 848577102 | $348 | 4,600 | 0.0% |
| PulteGroup Inc(PHM)Put | COM | 745867101 | $348 | 16,200 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $349 | 16,000 | 0.0% |
| Targa Resources Corp(TRGP)Call | COM | 87612G101 | $350 | 3,300 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $351 | 2,900 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Put | COM | 015351109 | $352 | 1,900 | 0.0% |
| E*Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $352 | 14,500 | 0.0% |
| Dick's Sporting Goods Inc(DKS)Put | COM | 253393102 | $353 | 7,100 | 0.0% |
| Colgate-Palmolive Co(CL)Put | COM | 194162103 | $353 | 5,100 | 0.0% |
| World Wrestling Entertainment Inc(WWEUSD) | CL A | 98156Q108 | $354 | 28,672 | 0.0% |
| GameStop Corp(GME)Call | CL A | 36467W109 | $355 | 10,500 | 0.0% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $355 | 19,705 | 0.0% |
| Mondelez International Inc(MDLZ)Call | CL A | 609207105 | $356 | 9,800 | 0.0% |
| Spectra Energy CorpPut | COM | 847560109 | $356 | 9,800 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $357 | 6,400 | 0.0% |
| Magna International Inc(MGA)Put | COM | 559222401 | $359 | 3,300 | 0.0% |
| EMC CorpCall | COM | 268648102 | $360 | 12,100 | 0.0% |
| QEP Resources Inc(QEP)Put | COM | 74733V100 | $360 | 17,800 | 0.0% |
| EchoStar Corp(SATS) | CL A | 278768106 | $362 | 6,900 | 0.0% |
| EMC CorpPut | COM | 268648102 | $363 | 12,200 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $364 | 4,900 | 0.0% |
| Golar LNG Ltd(GLNG)Call | SHS | G9456A100 | $365 | 10,000 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $365 | 7,000 | 0.0% |
| Hyster-Yale Materials Handling Inc(HY) | CL A | 449172105 | $366 | 5,000 | 0.0% |
| Discovery Communications Inc(DISCAUSD)Call | COM SER A | 25470F104 | $369 | 10,700 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $370 | 8,843 | 0.0% |
| Kraft Foods Group IncPut | COM | 50076Q106 | $370 | 5,900 | 0.0% |
| Enbridge Inc(ENB)Call | COM | 29250N105 | $370 | 7,200 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $370 | 11,255 | 0.0% |
| Comtech Telecommunications Corp(CMTL) | COM NEW | 205826209 | $372 | 11,800 | 0.0% |
| American Eagle Outfitters Inc(AEO)Put | COM | 02553E106 | $372 | 26,800 | 0.0% |
| Genworth Financial Inc(GNW)Put | COM CL A | 37247D106 | $373 | 43,900 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $373 | 10,100 | 0.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $374 | 5,500 | 0.0% |
| Nokia OYJ(NOK) | SPONSORED ADR | 654902204 | $376 | 47,869 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $377 | 4,300 | 0.0% |
| Realty Income Corp(O)Put | COM | 756109104 | $377 | 7,900 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $380 | 12,294 | 0.0% |
| Omega Healthcare Investors Inc(OHI)Call | COM | 681936100 | $383 | 9,800 | 0.0% |