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 |
|---|---|---|---|---|---|
| Sigma-Aldrich CorpPut | COM | 826552101 | $384 | 2,800 | 0.0% |
| Sealed Air Corp(SEE)Put | COM | 81211K100 | $386 | 9,100 | 0.0% |
| Dish Network Corp(DISH)Put | CL A | 25470M109 | $386 | 5,300 | 0.0% |
| Cash America International Inc | COM | 14754D100 | $387 | 17,100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $387 | 28,100 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $388 | 4,700 | 0.0% |
| Materials Select Sector Spdr Fund(XLB)Call | SBI MATERIALS | 81369Y100 | $389 | 8,000 | 0.0% |
| Salesforce.com Inc(CRM)Put | COM | 79466L302 | $391 | 6,600 | 0.0% |
| XPO Logistics Inc(XPO)Call | COM | 983793100 | $392 | 9,600 | 0.0% |
| Conagra Foods Inc(CAG)Put | COM | 205887102 | $392 | 10,800 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $393 | 29,611 | 0.0% |
| NU Skin Enterprises Inc(NUS)Put | CL A | 67018T105 | $393 | 9,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $394 | 9,300 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $394 | 7,100 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $394 | 24,000 | 0.0% |
| Incyte Corp(INCY)Put | COM | 45337C102 | $395 | 5,400 | 0.0% |
| Isis Pharmaceuticals IncPut | COM | 464330109 | $395 | 6,400 | 0.0% |
| VMware Inc(VMWEUR)Call | CL A COM | 928563402 | $396 | 4,800 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | CL A | 806882106 | $397 | 17,600 | 0.0% |
| Linear Technology CorpPut | COM | 535678106 | $401 | 8,800 | 0.0% |
| Johnson Controls IncCall | COM | 478366107 | $401 | 8,300 | 0.0% |
| PNC Financial Services Group Inc(PNC)Call | COM | 693475105 | $401 | 4,400 | 0.0% |
| Accenture PLC(ACN)Call | SHS CLASS A | G1151C101 | $402 | 4,500 | 0.0% |
| Harley-Davidson Inc(HOG)Call | COM | 412822108 | $402 | 6,100 | 0.0% |
| Green Plains Inc(GPRE)Put | COM | 393222104 | $404 | 16,300 | 0.0% |
| Allergan Inc ED StatesPut | COM | 018490102 | $404 | 1,900 | 0.0% |
| Darden Restaurants Inc(DRI)Call | COM | 237194105 | $405 | 6,900 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $405 | 15,000 | 0.0% |
| O'Reilly Automotive Inc(ORLY)Put | COM | 67103H107 | $405 | 2,100 | 0.0% |
| Noble Corp plc | SHS USD | G65431101 | $408 | 24,600 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $411 | 22,514 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $412 | 3,700 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $413 | 15,452 | 0.0% |
| Kansas City SouthernPut | COM NEW | 485170302 | $415 | 3,400 | 0.0% |
| NU Skin Enterprises Inc(NUS)Call | CL A | 67018T105 | $415 | 9,500 | 0.0% |
| Copa Holdings SA(CPA)Put | CL A | P31076105 | $415 | 4,000 | 0.0% |
| Bank of America Corp(BAC)Put | COM | 060505104 | $417 | 23,300 | 0.0% |
| AK Steel Holding Corp(AKS1EUR)Call | COM | 001547108 | $418 | 70,300 | 0.0% |
| Eagle Materials Inc(EXP)Call | COM | 26969P108 | $418 | 5,500 | 0.0% |
| Plum Creek Timber Co IncCall | COM | 729251108 | $419 | 9,800 | 0.0% |
| GameStop Corp(GME) | CL A | 36467W109 | $423 | 12,500 | 0.0% |
| Weyerhaeuser Co(WY)Call | COM | 962166104 | $424 | 11,800 | 0.0% |
| Randgold Resources LtdPut | ADR | 752344309 | $425 | 6,300 | 0.0% |
| Paychex Inc(PAYX)Call | COM | 704326107 | $425 | 9,200 | 0.0% |
| Sohu.com IncPut | COM | 83408W103 | $425 | 8,000 | 0.0% |
| Copa Holdings SA(CPA)Call | CL A | P31076105 | $425 | 4,100 | 0.0% |
| Federated Investors Inc(FHI) | CL B | 314211103 | $425 | 12,900 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $426 | 4,600 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $426 | 10,287 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $426 | 2,300 | 0.0% |