Market Value1,135,145,000
Total Holdings203
File Date2015-08-28
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
HSY / The Hershey Company Call
HSY / The Hershey Company Put
HSY / The Hershey Company
PCP / Precision Castparts Corporation Call
INTC / Intel Corporation Put
AABA / Altaba Inc Call
FMCN / Focus Media Holding Ltd Call
/ Global X YieldCo & Renewable Energy Income ETF Call
RAI / Reynolds American, Inc. Call
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) Call
MARKET VECTORS JR GOLD MINER / JR G Call (57060U589)
PNRA / Panera Bread Co. Call
PETM / Call
WPRT / Westport Fuel Systems Inc. Call
CHK / Chesapeake Energy Corporation Put
KRFT / Call
SXCP / SunCoke Energy Partners LP
847560109 / Spectra Energy Corp.
LO / Call
EPB / Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
PLCMP0000017 / Comp SA Call
BBG / Bill Barrett Corp. Call
SDRL / Seadrill Limited Call
CERN / Cerner Corp. Call
AGU / Agrium Inc. Call
JPM / JPMorgan Chase & Co. Call
126132109 / CNOOC Ltd. Call
US0549371070 / BB&T Corp. Call
US0549371070 / BB&T Corp. Put
AABA / Altaba Inc Put
BHC / Bausch Health Companies Inc. Call
ZNGA / Zynga Inc - Class A
DOW / Dow Inc. Call
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) Call
US16941M1099 / China Mobile Ltd. Call
ARNC / Arconic Corporation Call
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
MU_KZ / Micron Technology, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Put
WMT / Walmart Inc.
DTV / DTE Energy Company Call
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
LUV / Southwest Airlines Co.
/ Clarus Corp Call
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
LEN / Lennar Corporation
RGLD / Royal Gold, Inc. Call
DIS / The Walt Disney Company Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
HPQ / HP Inc. Put
DE / Deere & Company Call
GM / General Motors Company Put
MSFT / Microsoft Corporation Call
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
MA / Mastercard Incorporated Call
T / AT&T Inc. Put
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) Call
C / Citigroup Inc. - Corporate Bond/Note Put
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CSCO / Cisco Systems, Inc. Call
AAPL_KZ / Apple Inc. Put
DFS / Discover Financial Services Call
AAPL_KZ / Apple Inc.
IBM / International Business Machines Corporation Call
SLV / iShares Silver Trust Call
MMP / Magellan Midstream Partners L.P. Call
COF / Capital One Financial Corporation Call
PG / The Procter & Gamble Company Put
PG / The Procter & Gamble Company Call
JNJ_KZ / Johnson & Johnson
AWK / American Water Works Company, Inc. Call
AGNC / AGNC Investment Corp. Call
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
WYNN / Wynn Resorts, Limited
INCY / Incyte Corporation Call
CSCO / Cisco Systems, Inc. Put
BAC / Bank of America Corporation
BAC / Bank of America Corporation Put
LUMN / Lumen Technologies, Inc. Call
MNST / Monster Beverage Corporation Call
SBUX / Starbucks Corporation Call
ABBV / AbbVie Inc. Call
CHD / Church & Dwight Co., Inc. Call
WPM / Wheaton Precious Metals Corp. Call
KMB / Kimberly-Clark Corporation Call
MO / Altria Group, Inc. Call
COST / Costco Wholesale Corporation Call
LCII / LCI Industries Call
BBWI / Bath & Body Works, Inc. Call
CINF / Cincinnati Financial Corporation Call
CL / Colgate-Palmolive Company Put
ROST / Ross Stores, Inc. Call
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
EBAY / eBay Inc. Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Call
TOL / Toll Brothers, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) Call
ROK / Rockwell Automation, Inc. Call
CMCSA / Comcast Corporation Put
GNW / Genworth Financial, Inc.
SIGI / Selective Insurance Group, Inc. Call
PM / Philip Morris International Inc. Call
BXP / Boston Properties, Inc. Call
KMI / Kinder Morgan, Inc.
BAC / Bank of America Corporation Call
LOW / Lowe's Companies, Inc. Call
SLB / Schlumberger Limited
MDLZ / Mondelez International, Inc. Call
YUM / Yum! Brands, Inc. Call
AZO / AutoZone, Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call
CF / CF Industries Holdings, Inc. Call
WFC / Wells Fargo & Company
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
USB / U.S. Bancorp Call
USB / U.S. Bancorp Put
HPQ / HP Inc. Call
FCX / Freeport-McMoRan Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc. Call
AAPL_KZ / Apple Inc. Call
BDX / Becton, Dickinson and Company Call
MCD / McDonald's Corporation Call
DEO / Diageo plc - Depositary Receipt (Common Stock) Call
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc. Put
AMZN / Amazon.com, Inc. Call
MMM / 3M Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc. Call
FDX / FedEx Corporation Call
MCD / McDonald's Corporation
F / Ford Motor Company Call
F / Ford Motor Company Put
GOOGL / Alphabet Inc.
BGS / B&G Foods, Inc. Call
IBM / International Business Machines Corporation Put
INTC / Intel Corporation
CAT / Caterpillar Inc. Call
GM / General Motors Company Call
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
MET / MetLife, Inc. Call
VFC / V.F. Corporation Call
ALNY / Alnylam Pharmaceuticals, Inc. Call
CVI / CVR Energy, Inc. Call
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
GS / The Goldman Sachs Group, Inc.
MU_KZ / Micron Technology, Inc. Put
NOK / Nokia Oyj - Depositary Receipt (Common Stock) Call
XOM / Exxon Mobil Corporation Put
BB / BlackBerry Limited
ALL / The Allstate Corporation Call
UPS / United Parcel Service, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership Call
BBWI / Bath & Body Works, Inc.
MSFT / Microsoft Corporation Put
JNJ_KZ / Johnson & Johnson Call
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation Call
C / Citigroup Inc. - Corporate Bond/Note
GLD / SPDR Gold Trust Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
ANSS / ANSYS, Inc. Call
CL / Colgate-Palmolive Company Call
PFE / Pfizer Inc.
SRE / Sempra Call
ABT / Abbott Laboratories Call
VZ / Verizon Communications Inc.
MS / Morgan Stanley Call
SAM / The Boston Beer Company, Inc. Call
WM / Waste Management, Inc. Call
C / Citigroup Inc. - Corporate Bond/Note Call
PHM / PulteGroup, Inc. Call
CINF / Cincinnati Financial Corporation Put
PFE / Pfizer Inc. Call
VZ / Verizon Communications Inc. Call
INTC / Intel Corporation Call
V / Visa Inc. Call
APD / Air Products and Chemicals, Inc. Call