Market Value1,342,339,000
Total Holdings157
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
INTC / Intel Corporation Call
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SXCP / SunCoke Energy Partners LP
SNP / China Petroleum & Chemical Corp - ADR
WAG / Put
ZNGA / Zynga Inc - Class A Call
CMAKY / China Minsheng Banking Corp., Ltd. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TWC / Spectrum Management Holding Company LLC
RAI / Reynolds American, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
BBG / Bill Barrett Corp. Call
JPM / JPMorgan Chase & Co.
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
US0549371070 / BB&T Corp. Call
AABA / Altaba Inc Call
AABA / Altaba Inc Put
DOW / Dow Inc. Call
US16941M1099 / China Mobile Ltd.
GRPN / Groupon, Inc. Call
CAT / Caterpillar Inc. Put
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc. Call
MS / Morgan Stanley Put
USB / U.S. Bancorp Put
DELL / Dell Technologies Inc.
DELL / Dell Technologies Inc. Call
T / AT&T Inc. Put
ZNGA / Zynga Inc - Class A
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company Put
HPQ / HP Inc. Put
GOLD / Barrick Mining Corporation
/ Sina Corp.
DE / Deere & Company
CERN / Cerner Corp.
MSFT / Microsoft Corporation
CNX / CNX Resources Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMCSA / Comcast Corporation Put
GM / General Motors Company Call
GM / General Motors Company
MU_KZ / Micron Technology, Inc. Put
T / AT&T Inc.
C / Citigroup Inc. - Corporate Bond/Note Call
C / Citigroup Inc. - Corporate Bond/Note Put
SDRL / Seadrill Limited
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BMY / Bristol-Myers Squibb Company Put
GOLD / Barrick Mining Corporation Call
VZ / Verizon Communications Inc.
AAPL_KZ / Apple Inc.
TXN / Texas Instruments Incorporated
AAPL_KZ / Apple Inc. Call
CINF / Cincinnati Financial Corporation Call
MET / MetLife, Inc. Call
MET / MetLife, Inc. Put
J / Jacobs Solutions Inc. Call
ADT / ADT Inc. Call
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc. Call
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation Call
BAC / Bank of America Corporation
PG / The Procter & Gamble Company Put
CAT / Caterpillar Inc. Call
INFA / Informatica Inc.
MET / MetLife, Inc.
PG / The Procter & Gamble Company Call
PEP / PepsiCo, Inc. Put
WU / The Western Union Company Call
RDN / Radian Group Inc.
MSFT / Microsoft Corporation Put
BZH / Beazer Homes USA, Inc.
PFE / Pfizer Inc. Call
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co. Call
DIS / The Walt Disney Company Call
JPM / JPMorgan Chase & Co. Put
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
WYNN / Wynn Resorts, Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SIGI / Selective Insurance Group, Inc. Call
GNW / Genworth Financial, Inc.
AZO / AutoZone, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
WFC / Wells Fargo & Company Put
USB / U.S. Bancorp Call
FCX / Freeport-McMoRan Inc. Put
HPQ / HP Inc. Call
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated Call
EMR / Emerson Electric Co. Call
KDP / Keurig Dr Pepper Inc.
BDX / Becton, Dickinson and Company
ORCL / Oracle Corporation
MRK / Merck & Co., Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
CSCO / Cisco Systems, Inc. Put
DVN / Devon Energy Corporation
MNST / Monster Beverage Corporation
BKNG / Booking Holdings Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company Call
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
INTC / Intel Corporation Put
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
BGS / B&G Foods, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
DHI / D.R. Horton, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc. Call
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation Call
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation Put
MU_KZ / Micron Technology, Inc.
MS / Morgan Stanley Call
SPY / SPDR S&P 500 ETF Call
AIG / American International Group, Inc.
SPY / SPDR S&P 500 ETF Put
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation Call
JNJ_KZ / Johnson & Johnson Call
JNJ_KZ / Johnson & Johnson
UPS / United Parcel Service, Inc. Call
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
XOM / Exxon Mobil Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note
BRK.A / Berkshire Hathaway Inc.
CINF / Cincinnati Financial Corporation Put
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PFE / Pfizer Inc.
PHM / PulteGroup, Inc. Call
CL / Colgate-Palmolive Company Call
ADT / ADT Inc.