SpiderRock Trading LLC
Follow13F filer, CIK 1421412, CHICAGO, IL
SpiderRock Trading LLC reported $36,075,000 across 1,088 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-05. Its ten largest share positions make up 29.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001421412-15-000001
- Period
- 2014-12-31
- Reported value
- $36.1M
- Holdings
- 1,088
- Top 10 weight
- 29.83%
- New
- 402
- Sold out
- 757
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| Under Armour Inc. Class AUnder Armour Inc. Class A COM | put | 700 | $0 | -2,300 |
| Under Armour Inc. Class AUnder Armour Inc. Class A COM | call | 800 | $0 | -400 |
| WESCO INTL INC COMWESCO INTL INC COM COM | call | 100 | $0 | -100 |
| WYNDHAM WORLDWIDE CORWYNDHAM WORLDWIDE COR COM | put | 100 | $0 | -300 |
| DELTA AIR LINES INC DDELTA AIR LINES INC D COM | put | 1,300 | $0 | +1,000 |
| FLUOR COPR NEWFLUOR COPR NEW COM | call | 800 | $0 | -1,200 |
| FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP COM | call | 700 | $0 | -6,000 |
| GRACE W R & CO DEL NEGRACE W R & CO DEL NE COM | call | 200 | $0 | 0 |
| HARRIS CORP DEL COMHARRIS CORP DEL COM COM | put | 400 | $0 | -800 |
| HOLOGIC INCHOLOGIC INC COM | put | 200 | $0 | new |
| INGREDION INC COMINGREDION INC COM COM | put | 1,000 | $0 | +600 |
| ITC HLDGS CORP COMITC HLDGS CORP COM COM | put | 500 | $0 | +300 |
| JABIL CIRCUIT INC COMJABIL CIRCUIT INC COM COM | put | 2,000 | $0 | new |
| SEALED AIR CORP NEW CSEALED AIR CORP NEW C COM | put | 600 | $0 | 0 |
| SOUTHERN CO COMSOUTHERN CO COM COM | put | 1,000 | $0 | -700 |
| SPECTRUM BRANDS HLDGSSPECTRUM BRANDS HLDGS COM | put | 100 | $0 | new |
| SYMANTEC CORPSYMANTEC CORP COM | put | 2,200 | $0 | new |
| SYMANTEC CORPSYMANTEC CORP COM | call | 200 | $0 | new |
| TEAM HEALTH HOLDINGSTEAM HEALTH HOLDINGS COM | put | 900 | $0 | 0 |
| TJX COS INCTJX COS INC COM | put | 600 | $0 | +200 |
| TYCO INTERNATIONAL LTTYCO INTERNATIONAL LT COM | put | 1,000 | $0 | new |
| VAIL RESORTS INC COMVAIL RESORTS INC COM COM | call | 100 | $0 | -300 |
| AGL RES INC COMAGL RES INC COM COM | put | 100 | $0 | new |
| ALLSTATE CORPALLSTATE CORP COM | put | 3,900 | $0 | new |
| ARCHER-DANIELS-MIDLAND COARCHER-DANIELS-MIDLAND CO COM | put | 700 | $0 | -100 |
| ASHLAND INC NEW COMASHLAND INC NEW COM COM | put | 400 | $0 | new |
| AT&T INCAT&T INC COM | call | 1,000 | $0 | 0 |
| BALL CORP COMBALL CORP COM COM | put | 200 | $0 | new |
| CA INCCA INC COM | put | 1,000 | $0 | new |
| COMCAST CORP NEW COMCOMCAST CORP NEW COM COM | put | 100 | $0 | new |
| CONAGRA INCCONAGRA INC COM | put | 400 | $0 | -1,100 |
| COSTCO WHSL CORP NEWCOSTCO WHSL CORP NEW COM | put | 300 | $0 | -200 |
| OCWEN FINL CORP COMOCWEN FINL CORP COM COM | call | 900 | $0 | 0 |
| ONEOK INCONEOK INC COM | call | 700 | $0 | -1,600 |
| PACKAGING CORP AMER CPACKAGING CORP AMER C COM | put | 300 | $0 | 0 |
| ROBERT HALF INTL INCROBERT HALF INTL INC COM | put | 100 | $0 | new |
| RYDER SYSTEM INCRYDER SYSTEM INC COM | put | 400 | $0 | new |
| AOL INCAOL INC COM | put | 200 | $0 | -3,500 |
| XL GROUP PLCXL GROUP PLC SHS | put | 400 | $0 | 0 |
| BROOKFIELD ASSET MGMT INCBROOKFIELD ASSET MGMT INC CL A LTD VT SH | put | 600 | $0 | -900 |
| DOLBY LABORATORIES INCDOLBY LABORATORIES INC COM | put | 600 | $0 | +100 |
| G-III APPAREL GROUP LTDG-III APPAREL GROUP LTD COM | put | 100 | $0 | -200 |
| HEIDRICK & STRUGGLES INTL INHEIDRICK & STRUGGLES INTL IN COM | put | 1,000 | $0 | new |
| SILICON LABORATORIES INCSILICON LABORATORIES INC COM | put | 600 | $0 | new |
| BUILD A BEAR WORKSHOPBUILD A BEAR WORKSHOP COM | put | 1,000 | $0 | new |
| BLUE NILE INCBLUE NILE INC COM | put | 1,000 | $0 | new |
| DTS INCDTS INC COM | call | 100 | $0 | new |
| DOMINION RES INC VA NEWDOMINION RES INC VA NEW COM | put | 200 | $0 | -300 |
| DOMTAR CORPDOMTAR CORP COM NEW | put | 700 | $0 | new |
| HORNBECK OFFSHORE SVCS INC NHORNBECK OFFSHORE SVCS INC N COM | put | 100 | $0 | new |
| TEREX CORP NEWTEREX CORP NEW COM | call | 1,000 | $0 | -200 |
| TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC COM | put | 200 | $0 | -600 |
| VALSPAR CORPVALSPAR CORP COM | put | 400 | $0 | -600 |
| RED HAT INCRED HAT INC COM | put | 700 | $0 | +600 |
| NEWFIELD EXPL CONEWFIELD EXPL CO COM | call | 1,000 | $0 | new |
| AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD COM | call | 200 | $0 | -200 |
| AMERICAN ELEC PWR INCAMERICAN ELEC PWR INC COM | put | 100 | $0 | -2,800 |
| CLEAN HARBORS INCCLEAN HARBORS INC COM | call | 900 | $0 | 0 |
| DAVITA HEALTHCARE PARTNERS IDAVITA HEALTHCARE PARTNERS I COM | put | 1,100 | $0 | -300 |
| ENERPLUS CORPENERPLUS CORP COM | call | 500 | $0 | -5,500 |
| UNIT CORPUNIT CORP COM | call | 800 | $0 | +300 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 1,800 | $0 | -5,400 |
| KKR & CO L P DELKKR & CO L P DEL COM UNITS | put | 1,000 | $0 | -7,600 |
| KKR & CO L P DELKKR & CO L P DEL COM UNITS | call | 100 | $0 | -2,500 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 100 | $0 | new |
| NRG ENERGY INCNRG ENERGY INC COM NEW | call | 800 | $0 | 0 |
| NASDAQ OMX GROUP INCNASDAQ OMX GROUP INC COM | put | 100 | $0 | -100 |
| RENAISSANCERE HOLDINGS LTDRENAISSANCERE HOLDINGS LTD COM | put | 300 | $0 | 0 |
| AIRGAS INCAIRGAS INC COM | put | 100 | $0 | -1,600 |
| AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC COM NEW | put | 1,100 | $0 | -800 |
| DELEK US HLDGS INCDELEK US HLDGS INC COM | put | 100 | $0 | 0 |
| DELEK US HLDGS INCDELEK US HLDGS INC COM | call | 100 | $0 | -1,000 |
| SCHWEITZER-MAUDUIT INTL INCSCHWEITZER-MAUDUIT INTL INC COM | put | 100 | $0 | new |
| LG DISPLAY CO LTDLG DISPLAY CO LTD SPONS ADR REP | call | 1,000 | $0 | 0 |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC COM | put | 400 | $0 | new |
| AUTOZONE INCAUTOZONE INC COM | put | 200 | $0 | new |
| CHINA LIFE INS CO LTDCHINA LIFE INS CO LTD SPON ADR REP H | put | 2,400 | $0 | -1,300 |
| CHUBB CORPCHUBB CORP COM | put | 200 | $0 | -700 |
| CHURCH & DWIGHT INCCHURCH & DWIGHT INC COM | put | 1,000 | $0 | +700 |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP COM | put | 200 | $0 | new |
| GENERAL MLS INCGENERAL MLS INC COM | put | 300 | $0 | new |
| HILLENBRAND INCHILLENBRAND INC COM | put | 200 | $0 | -800 |
| KELLOGG COKELLOGG CO COM | put | 100 | $0 | -900 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD COM | put | 1,300 | $0 | +1,100 |
| AXIS CAPITAL HOLDINGS LTDAXIS CAPITAL HOLDINGS LTD SHS | put | 3,800 | $0 | +1,900 |
| AMERICAN AXLE & MFG HLDGS INAMERICAN AXLE & MFG HLDGS IN COM | put | 4,000 | $0 | new |
| BB&T CORPBB&T CORP COM | put | 4,400 | $0 | new |
| GENESEE & WYO INCGENESEE & WYO INC CL A | put | 200 | $0 | new |
| STILLWATER MNG COSTILLWATER MNG CO COM | call | 100 | $0 | 0 |
| SKECHERS U S A INCSKECHERS U S A INC CL A | put | 1,200 | $0 | 0 |
| SKYWORKS SOLUTIONS INCSKYWORKS SOLUTIONS INC COM | put | 500 | $0 | 0 |
| TEXAS ROADHOUSE INCTEXAS ROADHOUSE INC COM | put | 1,000 | $0 | new |
| TEXTRON INCTEXTRON INC COM | put | 1,000 | $0 | 0 |
| TREX CO INCTREX CO INC COM | put | 500 | $0 | new |
| PG&E CORPPG&E CORP COM | put | 1,100 | $0 | -2,400 |
| LEXMARK INTL NEWLEXMARK INTL NEW CL A | call | 3,500 | $0 | 0 |
| METHANEX CORPMETHANEX CORP COM | call | 200 | $0 | 0 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC COM | put | 2,300 | $0 | 0 |
| ALCOA INCALCOA INC COM | put | 2,000 | $0 | new |
| BANK N S HALIFAXBANK N S HALIFAX COM | call | 700 | $0 | -2,400 |
| CELANESE CORP DELCELANESE CORP DEL COM SER A | put | 300 | $0 | +200 |
| CELANESE CORP DELCELANESE CORP DEL COM SER A | call | 1,500 | $0 | +800 |
| HARLEY DAVIDSON INCHARLEY DAVIDSON INC COM | put | 200 | $0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWARTAKE-TWO INTERACTIVE SOFTWAR COM | put | 500 | $0 | -500 |
| VMWARE INCVMWARE INC CL A COM | call | 2,300 | $0 | new |
| WESTMORELAND COAL COWESTMORELAND COAL CO COM | call | 400 | $0 | 0 |
| TRINITY INDS INCTRINITY INDS INC COM | call | 2,000 | $0 | new |
| OMEGA PROTEIN CORPOMEGA PROTEIN CORP COM | call | 900 | $0 | -100 |
| CACI INTL INCCACI INTL INC CL A | put | 900 | $0 | new |
| CAPITAL SR LIVING CORPCAPITAL SR LIVING CORP COM | put | 4,500 | $0 | +2,500 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 200 | $0 | -2,000 |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 4,100 | $0 | -3,100 |
| UNIVERSAL CORP VAUNIVERSAL CORP VA COM | call | 200 | $0 | -2,000 |
| PRUDENTIAL FINL INCPRUDENTIAL FINL INC COM | put | 700 | $0 | new |
| EXPEDITORS INTL WASH INCEXPEDITORS INTL WASH INC COM | put | 700 | $0 | 0 |
| IMAX CORPIMAX CORP COM | put | 800 | $0 | 0 |
| SANDISK CORPSANDISK CORP COM | put | 100 | $0 | new |
| SAP AGSAP AG SPON ADR | put | 100 | $0 | new |
| SAPIENT CORPSAPIENT CORP COM | put | 1,000 | $0 | new |
| PVH CORPPVH CORP COM | put | 100 | $0 | -1,700 |
| NVIDIA CORPNVIDIA CORP COM | put | 1,600 | $0 | new |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | call | 100 | $0 | -1,000 |
| BANCO BRADESCO S ABANCO BRADESCO S A SP ADR PFD NEW | call | 7,800 | $0 | -1,600 |
| CARMAX INCCARMAX INC COM | put | 2,900 | $0 | new |
| CATAMARAN CORPCATAMARAN CORP COM | put | 300 | $0 | 0 |
| CROWN HOLDINGS INCCROWN HOLDINGS INC COM | call | 200 | $0 | -500 |
| GULFPORT ENERGY CORPGULFPORT ENERGY CORP COM NEW | call | 200 | $0 | -700 |
| SOHU COM INCSOHU COM INC COM | put | 100 | $0 | new |
| TIDEWATER INCTIDEWATER INC COM | call | 200 | $0 | new |
| ROYAL DUTCH SHELL PLCROYAL DUTCH SHELL PLC SPONS ADR A | call | 400 | $0 | -2,400 |
| PANTRY INCPANTRY INC COM | put | 300 | $0 | -2,500 |
| MSCI INCMSCI INC COM | call | 100 | $0 | new |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC COM NEW | put | 500 | $0 | new |
| JACK IN THE BOX INCJACK IN THE BOX INC COM | put | 200 | $0 | new |
| JACOBS ENGR GROUP INC DELJACOBS ENGR GROUP INC DEL COM | call | 100 | $0 | -200 |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V COM | put | 900 | $0 | -600 |
| ASTEC INDS INCASTEC INDS INC COM | call | 100 | $0 | -900 |
| CALAVO GROWERS INCCALAVO GROWERS INC COM | put | 500 | $0 | 0 |
| DOW CHEM CODOW CHEM CO COM | call | 1,000 | $0 | new |
| FACTSET RESH SYS INCFACTSET RESH SYS INC COM | put | 1,300 | $0 | new |
| HAIN CELESTIAL GROUP INCHAIN CELESTIAL GROUP INC COM | put | 200 | $0 | -1,300 |
| GOODRICH PETE CORPGOODRICH PETE CORP COM NEW | call | 100 | $0 | -300 |
| GOODYEAR TIRE & RUBR COGOODYEAR TIRE & RUBR CO COM | put | 300 | $0 | +200 |
| SUNPOWER CORPSUNPOWER CORP COM | call | 1,000 | $0 | 0 |
| TATA MTRS LTDTATA MTRS LTD SPONSORED ADR | call | 3,000 | $0 | +700 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | call | 1,100 | $0 | new |
| WHITING PETE CORP NEWWHITING PETE CORP NEW COM | call | 170 | $0 | -2,030 |
| WILLIAMS COS INC DELWILLIAMS COS INC DEL COM | call | 1,200 | $0 | -2,200 |
| RUSH ENTERPRISES INCRUSH ENTERPRISES INC CL A | call | 2,300 | $0 | new |
| TUTOR PERINI CORPTUTOR PERINI CORP COM | call | 600 | $0 | -2,000 |
| P T TELEKOMUNIKASI INDONESIAP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | call | 900 | $0 | 0 |
| POTASH CORP SASK INCPOTASH CORP SASK INC COM | put | 100 | $0 | 0 |
| RPM INTL INCRPM INTL INC COM | put | 2,000 | $0 | +400 |
| RTI INTL METALS INCRTI INTL METALS INC COM | put | 300 | $0 | 0 |
| RTI INTL METALS INCRTI INTL METALS INC COM | call | 200 | $0 | new |
| KIRKLANDS INCKIRKLANDS INC COM | put | 600 | $0 | 0 |
| NISOURCE INCNISOURCE INC COM | put | 400 | $0 | -1,700 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | call | 400 | $0 | new |
| ATLAS ENERGY LPATLAS ENERGY LP COM UNITS LP | call | 100 | $0 | new |
| CALUMET SPECIALTY PRODS PTNRCALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | call | 2,200 | $0 | new |
| CDN IMPERIAL BK OF COMMERCECDN IMPERIAL BK OF COMMERCE COM | call | 100 | $0 | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW COM NEW | call | 100 | $0 | new |
| ENCANA CORPENCANA CORP COM | call | 100 | $0 | 0 |
| WALGREEN COWALGREEN CO COM | put | 2,600 | $0 | +200 |
| RESOLUTE FST PRODS INCRESOLUTE FST PRODS INC COM | put | 1,200 | $0 | +400 |
| TYSON FOODS INCTYSON FOODS INC CL A | call | 1,000 | $0 | -1,600 |
| UNUM GROUPUNUM GROUP COM | put | 400 | $0 | -1,900 |
| RALPH LAUREN CORPRALPH LAUREN CORP CL A | put | 100 | $0 | -800 |
| RANDGOLD RES LTDRANDGOLD RES LTD ADR | call | 100 | $0 | -600 |
| MASCO CORPMASCO CORP COM | put | 1,200 | $0 | +100 |
| MASCO CORPMASCO CORP COM | call | 100 | $0 | -6,000 |
| AMPHENOL CORP NEWAMPHENOL CORP NEW CL A | put | 3,000 | $0 | +2,500 |
| BHP BILLITON LTDBHP BILLITON LTD SPONSORED ADR | call | 200 | $0 | 0 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC COM | call | 200 | $0 | -1,100 |
| TOTAL S ATOTAL S A SPONSORED ADR | call | 300 | $0 | -200 |
| MEDIDATA SOLUTIONS INCMEDIDATA SOLUTIONS INC COM | put | 1,000 | $0 | new |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC COM | put | 1,100 | $0 | +100 |
| MATRIX SVC COMATRIX SVC CO COM | call | 100 | $0 | new |
| MATTEL INCMATTEL INC COM | call | 3,000 | $0 | 0 |
| MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC COM | call | 1,000 | $0 | -500 |
| NETEASE INCNETEASE INC SPONSORED ADR | call | 300 | $0 | new |
| ROYAL CARIBBEAN CRUISES LTDROYAL CARIBBEAN CRUISES LTD COM | put | 100 | $0 | -300 |
| CONNS INCCONNS INC COM | call | 700 | $0 | -500 |
| FIRSTENERGY CORPFIRSTENERGY CORP COM | put | 400 | $0 | -3,900 |
| HARMAN INTL INDS INCHARMAN INTL INDS INC COM | put | 2,000 | $0 | +1,800 |
| TELEFONICA BRASIL SATELEFONICA BRASIL SA SPONSORED ADR | call | 1,000 | $0 | 0 |
| WILLIAMS PARTNERS L PWILLIAMS PARTNERS L P COM UNIT L P | call | 1,600 | $0 | new |
| O REILLY AUTOMOTIVE INC NEWO REILLY AUTOMOTIVE INC NEW COM | put | 600 | $0 | 0 |
| OSI SYSTEMS INCOSI SYSTEMS INC COM | call | 100 | $0 | new |
| BLACKSTONE GROUP L PBLACKSTONE GROUP L P COM UNIT LTD | put | 1,200 | $0 | +400 |
| BLACKSTONE GROUP L PBLACKSTONE GROUP L P COM UNIT LTD | call | 300 | $0 | -1,100 |
| CENOVUS ENERGY INCCENOVUS ENERGY INC COM | call | 200 | $0 | new |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM | call | 100 | $0 | new |
| XPO LOGISTICS INCXPO LOGISTICS INC COM | put | 300 | $0 | -1,400 |
| XILINX INCXILINX INC COM | put | 1,000 | $0 | new |
| XILINX INCXILINX INC COM | call | 100 | $0 | new |
| TENARIS S ATENARIS S A SPONSORED ADR | call | 1,700 | $0 | +1,300 |
| TERADATA CORP DELTERADATA CORP DEL COM | put | 1,000 | $0 | new |
| PRIMORIS SVCS CORPPRIMORIS SVCS CORP COM | call | 2,000 | $0 | +1,100 |
| KOREA ELECTRIC PWRKOREA ELECTRIC PWR SPONSORED ADR | call | 200 | $0 | -1,000 |
| KRATON PERFORMANCE POLYMERSKRATON PERFORMANCE POLYMERS COM | put | 800 | $0 | 0 |
| KRATON PERFORMANCE POLYMERSKRATON PERFORMANCE POLYMERS COM | call | 200 | $0 | 0 |
| KRISPY KREME DOUGHNUTS INCKRISPY KREME DOUGHNUTS INC COM | put | 400 | $0 | 0 |
| ARUBA NETWORKS INCARUBA NETWORKS INC COM | call | 1,000 | $0 | 0 |
| ASBURY AUTOMOTIVE GROUP INCASBURY AUTOMOTIVE GROUP INC COM | put | 1,200 | $0 | new |
| COGNIZANT TECHNOLOGY SOLUTIOCOGNIZANT TECHNOLOGY SOLUTIO CL A | put | 400 | $0 | -1,000 |
| E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP COM NEW | put | 300 | $0 | -900 |
| EV ENERGY PARTNERS LPEV ENERGY PARTNERS LP COM UNITS | call | 2,000 | $0 | +1,600 |
| HEALTH NET INCHEALTH NET INC COM | put | 300 | $0 | -200 |
| SM ENERGY COSM ENERGY CO COM | call | 2,300 | $0 | new |
| REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC COM | put | 2,500 | $0 | -500 |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP COM NEW | put | 100 | $0 | new |
| LOEWS CORPLOEWS CORP COM | put | 100 | $0 | new |
| BITAUTO HLDGS LTDBITAUTO HLDGS LTD SPONSORED ADS | call | 200 | $0 | -2,900 |
| CHINA YUCHAI INTL LTDCHINA YUCHAI INTL LTD COM | call | 100 | $0 | -1,400 |
| SPARTANNASH COSPARTANNASH CO COM | put | 2,000 | $0 | +1,000 |
| ANTHEM INCANTHEM INC COM | put | 800 | $0 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 371. All 371
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PRICELINE COM INCPRICELINE COM INC COM NEW | principal | 2,853 | $3.28M | new |
| SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR TR UNIT | principal | 15,172 | $3.15M | +11,281 |
| Amazon.com Inc.Amazon.com Inc. COM | principal | 2,574 | $799K | new |
| NETFLIX INCNETFLIX INC COM | principal | 1,018 | $349K | +530 |
| MACYS INC COMMACYS INC COM COM | principal | 5,168 | $337K | new |
| UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP COM | principal | 2,869 | $333K | new |
| HALLIBURTON CO COMHALLIBURTON CO COM COM | principal | 8,102 | $320K | +7,902 |
| PACCAR INCPACCAR INC COM | principal | 4,624 | $318K | new |
| WYNN RESORTS LTDWYNN RESORTS LTD COM | principal | 2,058 | $311K | +1,820 |
| Canadian National Railway C…Canadian National Railway Co. COM | principal | 4,300 | $297K | +2,000 |
| RED HAT INCRED HAT INC COM | principal | 4,201 | $292K | new |
| DOMINOS PIZZA INCDOMINOS PIZZA INC COM | principal | 2,948 | $280K | new |
| KELLOGG COKELLOGG CO COM | principal | 4,050 | $270K | +850 |
| LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COM | principal | 4,456 | $261K | +3,225 |
| L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC COM | principal | 1,994 | $255K | +998 |
| MYLAN INCMYLAN INC COM | principal | 4,400 | $251K | +2,800 |
| Qualcomm Inc.Qualcomm Inc. COM | principal | 3,303 | $248K | +3,200 |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | principal | 6,656 | $246K | new |
| NORTHROP GRUMMAN CORPNORTHROP GRUMMAN CORP COM | principal | 1,618 | $244K | +1,518 |
| D R HORTON INCD R HORTON INC COM | principal | 9,800 | $244K | new |
| FREEPORT MCMORAN COPPFREEPORT MCMORAN COPP COM | principal | 10,170 | $240K | new |
| CARNIVAL CORPCARNIVAL CORP PAIRED CTF | principal | 5,206 | $237K | new |
| TIFFANY & CO NEWTIFFANY & CO NEW COM | principal | 2,153 | $231K | +1,831 |
| JACOBS ENGR GROUP INC DELJACOBS ENGR GROUP INC DEL COM | principal | 5,114 | $231K | +3,635 |
| UNITED CONTL HLDGS INCUNITED CONTL HLDGS INC COM | principal | 3,477 | $230K | +2,500 |
| GENERAL MLS INCGENERAL MLS INC COM | principal | 4,239 | $230K | +4,100 |
| THORATEC CORPTHORATEC CORP COM NEW | principal | 7,000 | $230K | +2,100 |
| CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC COM | principal | 331 | $227K | +100 |
| CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP COM | principal | 4,400 | $220K | 0 |
| INTUITINTUIT COM | principal | 2,361 | $220K | -2,844 |
| UNIVERSAL HEALTH SVCSUNIVERSAL HEALTH SVCS COM | principal | 1,956 | $218K | +1,256 |
| MOTOROLA SOLUTIONS INCMOTOROLA SOLUTIONS INC COM NEW | principal | 3,208 | $217K | +1,908 |
| NOVARTIS A GNOVARTIS A G SPONSORED ADR | principal | 2,300 | $214K | +1,900 |
| FEDEX CORP COMFEDEX CORP COM COM | principal | 1,200 | $210K | +548 |
| SPECTRANETICS CORPSPECTRANETICS CORP COM | principal | 5,963 | $206K | +700 |
| BB&T CORPBB&T CORP COM | principal | 5,227 | $206K | +2,000 |
| CARMAX INCCARMAX INC COM | principal | 2,899 | $195K | new |
| TEREX CORP NEWTEREX CORP NEW COM | principal | 6,776 | $194K | +2,626 |
| AON PLCAON PLC SHS CL A | principal | 2,007 | $193K | +1,407 |
| CAPITAL ONE FINL CORPCAPITAL ONE FINL CORP COM | principal | 2,300 | $192K | +2,000 |
| COPA HOLDINGS SACOPA HOLDINGS SA CL A | principal | 1,829 | $188K | +1,743 |
| LYONDELLBASELL INDUSTRIES NVLYONDELLBASELL INDUSTRIES NV COM | principal | 2,296 | $185K | +2,101 |
| GLAXOSMITHKLINE PLCGLAXOSMITHKLINE PLC SPONSORED ADR | principal | 4,200 | $180K | +1,900 |
| ASHLAND INC NEW COMASHLAND INC NEW COM COM | principal | 1,464 | $176K | +992 |
| INTEL CORP COMINTEL CORP COM COM | principal | 4,700 | $173K | +2,700 |
| TORONTO DOMINION BK ONTTORONTO DOMINION BK ONT COM NEW | principal | 3,579 | $171K | +1,300 |
| GENERAC HLDGS INCGENERAC HLDGS INC COM | principal | 3,569 | $170K | 0 |
| SYNAPTICS INCSYNAPTICS INC COM | principal | 2,436 | $169K | +600 |
| MASTEC INCMASTEC INC COM | principal | 7,397 | $168K | +5,295 |
| Intl. Business Machines Cor…Intl. Business Machines Corp. COM | principal | 1,046 | $167K | +646 |
| HARTFORD FINL SVCS GROUP INCHARTFORD FINL SVCS GROUP INC COM | principal | 3,940 | $167K | new |
| INTERNATIONAL PAPER CINTERNATIONAL PAPER C COM | principal | 3,000 | $163K | +100 |
| METLIFE INC COMMETLIFE INC COM COM | principal | 2,950 | $162K | +1,250 |
| COLUMBIA SPORTSWEAR COCOLUMBIA SPORTSWEAR CO COM | principal | 3,568 | $160K | new |
| WATERS CORPWATERS CORP COM | principal | 1,400 | $159K | +700 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN COM | principal | 5,953 | $158K | +1,953 |
| Lennar Corp Cl ALennar Corp Cl A COM | principal | 3,500 | $156K | new |
| RADWARE LTDRADWARE LTD ORD | principal | 6,801 | $149K | new |
| RADIAN GROUP INCRADIAN GROUP INC COM | principal | 8,665 | $146K | new |
| AMERISOURCEBERGEN CORPAMERISOURCEBERGEN CORP COM | principal | 1,589 | $145K | -25 |
| OCCIDENTAL PETE CORP DELOCCIDENTAL PETE CORP DEL COM | principal | 1,669 | $136K | new |
| CHINA LIFE INS CO LTDCHINA LIFE INS CO LTD SPON ADR REP H | principal | 2,363 | $136K | +1,513 |
| ALASKA AIR GROUP INCALASKA AIR GROUP INC COM | principal | 2,263 | $135K | +1,890 |
| BAXTER INTL INCBAXTER INTL INC COM | principal | 1,800 | $133K | +800 |
| EOG RESOURCES INCEOG RESOURCES INC COM | principal | 1,400 | $130K | new |
| MELCO CROWN ENTMT LTDMELCO CROWN ENTMT LTD ADR | principal | 4,926 | $126K | +2,400 |
| ASSURED GUARANTY LTDASSURED GUARANTY LTD COM | principal | 4,731 | $125K | +1,533 |
| Chicago Bridge & IronChicago Bridge & Iron COM | principal | 2,947 | $124K | -300 |
| HYATT HOTELS CORPHYATT HOTELS CORP COM CL A | principal | 2,020 | $122K | new |
| BROADCOM CORPBROADCOM CORP CL A | principal | 2,741 | $118K | new |
| OCEANEERING INTL INCOCEANEERING INTL INC COM | principal | 2,000 | $118K | +1,161 |
| BAYTEX ENERGY CORPBAYTEX ENERGY CORP COM | principal | 7,055 | $118K | +3,300 |
| PAREXEL INTL CORPPAREXEL INTL CORP COM | principal | 2,052 | $117K | +1,696 |
| O REILLY AUTOMOTIVE INC NEWO REILLY AUTOMOTIVE INC NEW COM | principal | 600 | $116K | 0 |
| UNILEVER PLCUNILEVER PLC SPON ADR NEW | principal | 2,814 | $115K | +1,614 |
| ROYAL GOLD INCROYAL GOLD INC COM | principal | 1,800 | $114K | +658 |
| ANTHEM INCANTHEM INC COM | principal | 873 | $112K | new |
| Transocean Inc.Transocean Inc. COM | principal | 5,934 | $111K | +4,200 |
| TECK RESOURCES LTDTECK RESOURCES LTD CL B | principal | 8,065 | $111K | new |
| MAGELLAN MIDSTREAM PRTNRS LPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | principal | 1,297 | $110K | +741 |
| PILGRIMS PRIDE CORP NEWPILGRIMS PRIDE CORP NEW COM | principal | 3,253 | $109K | +1,400 |
| KIRKLANDS INCKIRKLANDS INC COM | principal | 4,603 | $109K | new |
| MEDIDATA SOLUTIONS INCMEDIDATA SOLUTIONS INC COM | principal | 2,226 | $106K | new |
| EMBRAER S AEMBRAER S A SP ADR REP 4 COM | principal | 2,856 | $106K | +2,100 |
| PIONEER NAT RES COPIONEER NAT RES CO COM | principal | 700 | $105K | +600 |
| KATE SPADE & COKATE SPADE & CO COM | principal | 3,238 | $104K | +2,850 |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC SHS CL A | principal | 1,925 | $98K | new |
| ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | principal | 1,476 | $98K | new |
| Bank of America CorporationBank of America Corporation COM | principal | 5,198 | $94K | new |
| VISA INC COM CL AVISA INC COM CL A COM | principal | 354 | $94K | -1,656 |
| APACHE CORPAPACHE CORP COM | principal | 1,500 | $94K | new |
| AMERICAN AXLE & MFG HLDGS INAMERICAN AXLE & MFG HLDGS IN COM | principal | 4,000 | $91K | new |
| LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP INT COM SER A | principal | 3,063 | $91K | new |
| VERIFONE SYS INCVERIFONE SYS INC COM | principal | 2,432 | $91K | -200 |
| TYSON FOODS INCTYSON FOODS INC CL A | principal | 2,208 | $89K | new |
| ACCENTURE PLC IRELANDACCENTURE PLC IRELAND SHS CLASS A | principal | 981 | $88K | +602 |
| MGM RESORTS INTERNATIONALMGM RESORTS INTERNATIONAL COM | principal | 4,074 | $87K | +3,400 |
| QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC COM | principal | 2,803 | $87K | +1,805 |
| ROCKWELL COLLINS INCROCKWELL COLLINS INC COM | principal | 1,000 | $85K | new |
| AERCAP HOLDINGS NVAERCAP HOLDINGS NV SHS | principal | 2,185 | $85K | 0 |
Sold out in Q4 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 757. All 757
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INC | 8,844 | $249K | principal |
| VITAMIN SHOPPE INCVITAMIN SHOPPE INC | 4,806 | $218K | principal |
| TIM HORTONS INCTIM HORTONS INC | 2,754 | $218K | principal |
| NRG ENERGY INCNRG ENERGY INC | 6,835 | $208K | principal |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO | 2,900 | $178K | principal |
| SK TELECOM LTDSK TELECOM LTD | 5,300 | $165K | principal |
| HDFC BANK LTDHDFC BANK LTD | 3,431 | $160K | principal |
| MARTIN MARIETTA MATLS INCMARTIN MARIETTA MATLS INC | 1,200 | $156K | principal |
| ANHEUSER BUSCH INBEV SA/NVANHEUSER BUSCH INBEV SA/NV | 1,390 | $154K | principal |
| PINNACLE ENTMT INCPINNACLE ENTMT INC | 5,883 | $153K | principal |
| ARUBA NETWORKS INCARUBA NETWORKS INC | 6,805 | $148K | principal |
| TRINITY INDS INCTRINITY INDS INC | 3,094 | $146K | principal |
| LILLY ELI & COLILLY ELI & CO | 2,241 | $146K | principal |
| PPL CORPPPL CORP | 4,384 | $144K | principal |
| KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER | 1,509 | $141K | principal |
| CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP | 1,700 | $136K | principal |
| NUSTAR ENERGY LPNUSTAR ENERGY LP | 2,007 | $129K | principal |
| ROCKWELL AUTOMATION INCROCKWELL AUTOMATION INC | 1,071 | $119K | principal |
| AMERICAN EQTY INVT LIFE HLDAMERICAN EQTY INVT LIFE HLD | 4,568 | $107K | principal |
| WELLPOINT INCWELLPOINT INC | 873 | $106K | principal |
| LABORATORY CORP AMER HLDGSLABORATORY CORP AMER HLDGS | 1,031 | $106K | principal |
| ALBEMARLE CORPALBEMARLE CORP | 1,749 | $105K | principal |
| TIBCO SOFTWARE INCTIBCO SOFTWARE INC | 4,456 | $105K | principal |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 6,440 | $99K | principal |
| SS&C TECHNOLOGIES HLDGS INCSS&C TECHNOLOGIES HLDGS INC | 2,190 | $98K | principal |
| GENERAL MTRS COGENERAL MTRS CO | 3,000 | $97K | principal |
| NUSTAR GP HOLDINGS LLCNUSTAR GP HOLDINGS LLC | 2,224 | $97K | principal |
| PATTERSON UTI ENERGY INCPATTERSON UTI ENERGY INC | 2,799 | $93K | principal |
| NETEASE INCNETEASE INC | 1,078 | $92K | principal |
| ENDO INTL PLCENDO INTL PLC | 1,317 | $92K | principal |
| JARDEN CORP COMJARDEN CORP COM | 1,498 | $90K | principal |
| AMERICAN ELEC PWR INCAMERICAN ELEC PWR INC | 1,725 | $90K | principal |
| GREEN PLAINS RENEWABLE ENERGGREEN PLAINS RENEWABLE ENERG | 2,337 | $90K | principal |
| LIFE TIME FITNESS INCLIFE TIME FITNESS INC | 1,660 | $84K | principal |
| FOSSIL GROUP INCFOSSIL GROUP INC | 850 | $82K | principal |
| TRANSCANADA CORPTRANSCANADA CORP | 1,534 | $80K | principal |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 800 | $77K | principal |
| APPLIED MATLS INCAPPLIED MATLS INC | 3,400 | $74K | principal |
| MAGNA INTL INCMAGNA INTL INC | 751 | $74K | principal |
| PAPA JOHNS INTL INCPAPA JOHNS INTL INC | 1,807 | $73K | principal |
| HFF INCHFF INC | 2,418 | $72K | principal |
| WAL MART STORES INCWAL MART STORES INC | 935 | $71K | principal |
| EXTERRAN HLDGS INC COEXTERRAN HLDGS INC CO | 1,620 | $71K | principal |
| HURON CONSULTING GROUP INCHURON CONSULTING GROUP INC | 1,150 | $71K | principal |
| NetApp IncNetApp Inc | 1,653 | $70K | principal |
| STRATASYS LTDSTRATASYS LTD | 570 | $70K | principal |
| VALMONT INDS INCVALMONT INDS INC | 514 | $69K | principal |
| KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC | 3,510 | $69K | principal |
| CARTER INCCARTER INC | 879 | $68K | principal |
| FIRST SOLAR INCFIRST SOLAR INC | 1,000 | $68K | principal |
| LA Z BOY INCLA Z BOY INC | 3,292 | $67K | principal |
| AQUA AMERICA INCAQUA AMERICA INC | 2,800 | $66K | principal |
| MILLER HERMAN INCMILLER HERMAN INC | 2,190 | $66K | principal |
| Microsoft CorporationMicrosoft Corporation | 1,400 | $65K | principal |
| GRACE W R & CO DEL NEGRACE W R & CO DEL NE | 703 | $65K | principal |
| TRANSDIGM GROUP INCTRANSDIGM GROUP INC | 348 | $64K | principal |
| CAL MAINE FOODS INCCAL MAINE FOODS INC | 3,400 | $63K | call |
| Roper Industries Inc. New C…Roper Industries Inc. New Com | 423 | $62K | principal |
| HUB GROUP INC CL AHUB GROUP INC CL A | 1,500 | $62K | principal |
| ROCKWOOD HLDGS INCROCKWOOD HLDGS INC | 800 | $62K | principal |
| OXFORD INDS INCOXFORD INDS INC | 976 | $61K | principal |
| TAL INTL GROUP INCTAL INTL GROUP INC | 1,478 | $61K | principal |
| SYNNEX CORPSYNNEX CORP | 943 | $59K | principal |
| METHODE ELECTRS INCMETHODE ELECTRS INC | 1,550 | $59K | principal |
| DOW CHEM CODOW CHEM CO | 1,100 | $59K | principal |
| DXP ENTERPRISES INC NEWDXP ENTERPRISES INC NEW | 779 | $58K | principal |
| DARDEN RESTAURANTS INCDARDEN RESTAURANTS INC | 1,100 | $57K | principal |
| CIMAREX ENERGY COCIMAREX ENERGY CO | 430 | $56K | principal |
| Coca-Cola CompanyCoca-Cola Company | 1,250 | $53K | principal |
| VISTEON CORPVISTEON CORP | 537 | $53K | principal |
| ROYAL BK CDA MONTREAL QUEROYAL BK CDA MONTREAL QUE | 734 | $52K | principal |
| POLARIS INDS INCPOLARIS INDS INC | 339 | $51K | principal |
| ARMSTRONG WORLD INDS INC NEWARMSTRONG WORLD INDS INC NEW | 900 | $51K | principal |
| INTERNATIONAL FLAVORS&FRAGRAINTERNATIONAL FLAVORS&FRAGRA | 530 | $51K | principal |
| Becton DickinsonBecton Dickinson | 437 | $50K | principal |
| MOVADO GROUP INCMOVADO GROUP INC | 1,481 | $50K | principal |
| UNITED PARCEL SVC INCUNITED PARCEL SVC INC | 500 | $49K | principal |
| DTE ENERGY CODTE ENERGY CO | 639 | $49K | principal |
| BORGWARNER INCBORGWARNER INC | 878 | $48K | principal |
| NORTHWEST NAT GAS CONORTHWEST NAT GAS CO | 1,133 | $48K | principal |
| VIACOM INC NEW CL BVIACOM INC NEW CL B | 615 | $47K | principal |
| CANON INCCANON INC | 1,430 | $47K | principal |
| OSI SYSTEMS INCOSI SYSTEMS INC | 741 | $47K | principal |
| KOREA ELECTRIC PWRKOREA ELECTRIC PWR | 2,140 | $47K | principal |
| SIGNET JEWELERS LIMITEDSIGNET JEWELERS LIMITED | 400 | $46K | principal |
| GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEW | 6,400 | $46K | put |
| LAM RESH CORP COMLAM RESH CORP COM | 600 | $45K | principal |
| KELLY SVCS INCKELLY SVCS INC | 2,871 | $45K | principal |
| IMPERIAL OIL LTDIMPERIAL OIL LTD | 945 | $45K | principal |
| WESTERN REFNG INC COMWESTERN REFNG INC COM | 1,032 | $44K | principal |
| INFOSYS LTDINFOSYS LTD | 722 | $44K | principal |
| ELLIS PERRY INTL INCELLIS PERRY INTL INC | 2,062 | $43K | principal |
| BANK MONTREAL QUEBANK MONTREAL QUE | 570 | $42K | principal |
| W & T OFFSHORE INCW & T OFFSHORE INC | 3,556 | $42K | principal |
| MCKESSON CORPORATIONMCKESSON CORPORATION | 200 | $39K | principal |
| P C CONNECTIONP C CONNECTION | 1,802 | $39K | principal |
| PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC | 984 | $39K | principal |
| EXPEDIA INC DELEXPEDIA INC DEL | 445 | $39K | principal |
| TIME WARNER INC COMTIME WARNER INC COM | 500 | $38K | principal |
| AMERICAN RAILCAR INDS INCAMERICAN RAILCAR INDS INC | 500 | $38K | principal |
How Q4 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001421412-15-000001 | base | 2015-01-05 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001421412-15-000001 | Quarter ended 2014-12-31 | 2015-01-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001421412-14-000004 | Quarter ended 2014-09-30 | 2014-10-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001421412-14-000003 | Quarter ended 2014-06-30 | 2014-07-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001421412-14-000002 | Quarter ended 2014-03-31 | 2014-04-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001421412-14-000001 | Quarter ended 2013-12-31 | 2014-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001421412-13-000006 | Quarter ended 2013-09-30 | 2013-10-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001421412-13-000005 | Quarter ended 2013-06-30 | 2013-08-09 | acceptance time not in the bulk data set |