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 |
|---|---|---|---|---|---|
| MercadoLibre Inc(MELI)Call | COM | 58733R102 | $485 | 3,800 | 0.0% |
| Genworth Financial Inc(GNW)Call | COM CL A | 37247D106 | $486 | 57,200 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $489 | 7,621 | 0.0% |
| AG Mortgage Investment Trust Inc(MITTEUR) | COM | 001228105 | $490 | 26,400 | 0.0% |
| Manitowoc Co IncCall | COM | 563571108 | $491 | 22,200 | 0.0% |
| Myriad Genetics Inc(MYGN)Put | COM | 62855J104 | $494 | 14,500 | 0.0% |
| Steel Dynamics Inc(STLD)Put | COM | 858119100 | $494 | 25,000 | 0.0% |
| American Tower Corp(AMT)Put | COM | 03027X100 | $494 | 5,000 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $495 | 12,500 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA)Put | UT SER 1 | 78467X109 | $498 | 2,800 | 0.0% |
| Nucor Corp(NUE)Put | COM | 670346105 | $500 | 10,200 | 0.0% |
| Becton Dickinson and Co(BDX)Call | COM | 075887109 | $501 | 3,600 | 0.0% |
| Ashford Hospitality Trust Inc | COM SHS | 044103109 | $505 | 48,200 | 0.0% |
| Greenbrier Cos Inc(GBX)Call | COM | 393657101 | $505 | 9,400 | 0.0% |
| General Electric CoPut | COM | 369604103 | $505 | 20,000 | 0.0% |
| BB&T Corp(BBTUSD)Put | COM | 054937107 | $506 | 13,000 | 0.0% |
| Cavium IncCall | COM | 14964U108 | $507 | 8,200 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | COM | 59522J103 | $508 | 6,800 | 0.0% |
| SBA Communications CorpCall | COM | 78388J106 | $509 | 4,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)Put | SPONS ADR A | 780259206 | $509 | 7,600 | 0.0% |
| Cerner Corp(CERNCHF)Put | COM | 156782104 | $511 | 7,900 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $514 | 23,563 | 0.0% |
| CH Robinson Worldwide Inc(CHRW)Put | COM NEW | 12541W209 | $517 | 6,900 | 0.0% |
| Spdr S&P Retail ETF(XRT)Call | S&P RETAIL ETF | 78464A714 | $518 | 5,400 | 0.0% |
| Strategic Hotels & Resorts Inc | COM | 86272T106 | $520 | 39,268 | 0.0% |
| Goodyear Tire & Rubber Co(GT)Put | COM | 382550101 | $520 | 18,200 | 0.0% |
| Illinois Tool Works Inc(ITW)Put | COM | 452308109 | $521 | 5,500 | 0.0% |
| Lexmark International Inc | CL A | 529771107 | $525 | 12,715 | 0.0% |
| Randgold Resources LtdCall | ADR | 752344309 | $526 | 7,800 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $530 | 13,814 | 0.0% |
| Digital Realty Trust Inc(DLR)Call | COM | 253868103 | $530 | 8,000 | 0.0% |
| Honeywell International Inc(HON)Put | COM | 438516106 | $530 | 5,300 | 0.0% |
| Informatica Corp | COM | 45666Q102 | $532 | 13,957 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $532 | 10,800 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $532 | 6,300 | 0.0% |
| Magna International Inc(MGA)Call | COM | 559222401 | $533 | 4,900 | 0.0% |
| ADT CorpPut | COM | 00101J106 | $533 | 14,700 | 0.0% |
| Iron Mountain IncCall | COM | 462846106 | $534 | 13,800 | 0.0% |
| Owens-Illinois Inc | COM NEW | 690768403 | $534 | 19,800 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $535 | 15,500 | 0.0% |
| Cigna CorpCall | COM | 125509109 | $535 | 5,200 | 0.0% |
| China Mobile LtdPut | SPONSORED ADR | 16941M109 | $535 | 9,100 | 0.0% |
| Bunge Ltd(BG)Call | COM | G16962105 | $536 | 5,900 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $537 | 14,700 | 0.0% |
| Healthcare Realty Trust Inc | COM | 421946104 | $538 | 19,700 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $538 | 24,300 | 0.0% |
| Starwood Hotels & Resorts Worldwide IncPut | COM | 85590A401 | $543 | 6,700 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $547 | 10,800 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $548 | 20,100 | 0.0% |
| Michael Kors Holdings LtdPut | SHS | G60754101 | $548 | 7,300 | 0.0% |