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 |
|---|---|---|---|---|---|
| Tidewater Inc | COM | 886423102 | $427 | 13,181 | 0.0% |
| Garmin Ltd(GRMN)Call | SHS | H2906T109 | $428 | 8,100 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $429 | 9,812 | 0.0% |
| Macquarie Infrastructure Co LLC | MEMBERSHIP INT | 55608B105 | $430 | 6,050 | 0.0% |
| Northern Trust Corp(NTRS)Call | COM | 665859104 | $431 | 6,400 | 0.0% |
| Symantec CorpCall | COM | 871503108 | $431 | 16,800 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $433 | 29,899 | 0.0% |
| Dollar Tree Inc(DLTR)Call | COM | 256746108 | $436 | 6,200 | 0.0% |
| CF Industries Holdings Inc(CF)Put | COM | 125269100 | $436 | 1,600 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $438 | 47,700 | 0.0% |
| PulteGroup Inc(PHM)Call | COM | 745867101 | $438 | 20,400 | 0.0% |
| HollyFrontier Corp(HFCUSD)Put | COM | 436106108 | $439 | 11,700 | 0.0% |
| Sigma-Aldrich CorpCall | COM | 826552101 | $439 | 3,200 | 0.0% |
| Canadian Solar Inc(CSIQ)Put | COM | 136635109 | $440 | 18,200 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $440 | 7,500 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $442 | 22,600 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD)Call | COM | 469814107 | $442 | 9,900 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $444 | 8,200 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $444 | 17,900 | 0.0% |
| US Bancorp(USB)Call | COM NEW | 902973304 | $445 | 9,900 | 0.0% |
| Johnson Controls IncPut | COM | 478366107 | $445 | 9,200 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $450 | 20,700 | 0.0% |
| Yum! Brands Inc(YUM)Put | COM | 988498101 | $452 | 6,200 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $453 | 11,610 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $455 | 13,466 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $455 | 13,200 | 0.0% |
| Oasis Petroleum IncPut | COM | 674215108 | $455 | 27,500 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $457 | 14,814 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $457 | 13,600 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $458 | 7,500 | 0.0% |
| Harman International Industries IncCall | COM | 413086109 | $459 | 4,300 | 0.0% |
| Canadian Imperial Bank of Commerce da(CM) | COM | 136069101 | $459 | 5,338 | 0.0% |
| Yahoo! Inc | COM | 984332106 | $460 | 9,100 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $461 | 5,400 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $463 | 10,400 | 0.0% |
| Invacare Corp | COM | 461203101 | $466 | 27,800 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $472 | 6,200 | 0.0% |
| Flextronics International Ltd(FLEX) | ORD | Y2573F102 | $472 | 42,244 | 0.0% |
| Sherwin-Williams Co(SHW)Call | COM | 824348106 | $473 | 1,800 | 0.0% |
| Harris Corp | COM | 413875105 | $474 | 6,600 | 0.0% |
| Viacom Inc(VIAB)Put | CL B | 92553P201 | $474 | 6,300 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $475 | 28,776 | 0.0% |
| Mattress Firm Holding Corp | COM | 57722W106 | $476 | 8,200 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $476 | 29,971 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $476 | 6,400 | 0.0% |
| Monsanto CoPut | COM | 61166W101 | $478 | 4,000 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Put | COM | 144577103 | $478 | 11,500 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $481 | 4,900 | 0.0% |
| Michael Kors Holdings LtdCall | SHS | G60754101 | $481 | 6,400 | 0.0% |
| Cirrus Logic Inc(CRUS)Call | COM | 172755100 | $483 | 20,500 | 0.0% |