Q4 2015 Holdings
Filed 2016-01-28 | 1504 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD)Call | COM | 780287108 | $1.3K | 36,000 | 0.0% |
| American Airlines Group Inc(AAL)Put | COM | 02376R102 | $1.3K | 31,000 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.3K | 92,800 | 0.0% |
| International Paper Co(IP)Put | COM | 460146103 | $1.3K | 34,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 9,951 | 0.0% |
| Broadcom CorpPut | CL A | 111320107 | $1.3K | 22,800 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $1.3K | 105,490 | 0.0% |
| Sysco Corp(SYY)Call | COM | 871829107 | $1.3K | 32,400 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3K | 34,145 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $1.3K | 9,100 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)Put | CL B NEW | 084670702 | $1.3K | 10,200 | 0.0% |
| Sina Corp aCall | ORD | G81477104 | $1.3K | 27,300 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.4K | 53,700 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.4K | 51,138 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4K | 80,116 | 0.0% |
| LyondellBasell Industries NV(LYB)Put | SHS - A - | N53745100 | $1.4K | 15,600 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $1.4K | 40,077 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.4K | 40,334 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4K | 32,590 | 0.0% |
| Rowan Cos Plc | SHS CL A | G7665A101 | $1.4K | 80,420 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4K | 63,510 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.4K | 13,654 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.4K | 50,620 | 0.0% |
| Twenty-First Century Fox IncCall | CL A | 90130A101 | $1.4K | 51,400 | 0.0% |
| MercadoLibre Inc(MELI)Put | COM | 58733R102 | $1.4K | 12,300 | 0.0% |
| Rackspace Hosting IncCall | COM | 750086100 | $1.4K | 55,800 | 0.0% |
| Kla-Tencor Corp(KLAC)Put | COM | 482480100 | $1.4K | 20,700 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL)Put | COM | V7780T103 | $1.4K | 14,200 | 0.0% |
| Petroleo Brasileiro SA(PBR)Put | SPONSORED ADR | 71654V408 | $1.4K | 335,900 | 0.0% |
| Ctrip.com International Ltd(CTRPUSD)Call | AMERICAN DEP SHS | 22943F100 | $1.4K | 31,200 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $1.4K | 91,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.4K | 52,114 | 0.0% |
| Spirit Airlines Inc(SAVEEUR)Put | COM | 848577102 | $1.5K | 36,400 | 0.0% |
| Occidental Petroleum Corp(OXY)Put | COM | 674599105 | $1.5K | 21,900 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY)Call | SBI CONS DISCR | 81369Y407 | $1.5K | 19,000 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.5K | 27,900 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $1.5K | 4,400 | 0.0% |
| NetFlix Inc(NFLX) | COM | 64110L106 | $1.5K | 13,164 | 0.0% |
| Mondelez International Inc(MDLZ)Call | CL A | 609207105 | $1.5K | 33,600 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $1.5K | 58,200 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $1.5K | 22,900 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $1.5K | 22,100 | 0.0% |
| CenturyLink Inc(CTLEUR)Call | COM | 156700106 | $1.5K | 60,600 | 0.0% |
| Alcoa IncPut | COM | 013817101 | $1.5K | 154,700 | 0.0% |
| Fluor Corp(FLR)Put | COM | 343412102 | $1.5K | 32,400 | 0.0% |
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $1.5K | 10,800 | 0.0% |
| Altria Group Inc(MO)Put | COM | 02209S103 | $1.6K | 26,700 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $1.6K | 20,300 | 0.0% |
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $1.6K | 22,939 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.6K | 25,800 | 0.0% |