Market Value1,011,412,000
Total Holdings174
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
WAG /
SNP / China Petroleum & Chemical Corp - ADR
WAG / Put
JPM / JPMorgan Chase & Co.
CAF / Morgan Stanley China A Share Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARNC / Arconic Corporation Call
ARNC / Arconic Corporation Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AABA / Altaba Inc Call
ZNGA / Zynga Inc - Class A Call
AABA / Altaba Inc Put
DOW / Dow Inc. Call
US16941M1099 / China Mobile Ltd.
GRPN / Groupon, Inc. Call
ANTM / Anthem Inc Call
NFX / Newfield Exploration Company Call
HD / The Home Depot, Inc. Call
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
DELL / Dell Technologies Inc. Call
HAL / Halliburton Company
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc. Call
MRK / Merck & Co., Inc.
GOLD / Barrick Mining Corporation Call
SLB / Schlumberger Limited Put
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
/ Sina Corp.
HPQ / HP Inc. Put
IPG / The Interpublic Group of Companies, Inc.
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
T / AT&T Inc. Call
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
AAPL_KZ / Apple Inc.
AAPL_KZ / Apple Inc. Put
AAPL_KZ / Apple Inc. Call
MU_KZ / Micron Technology, Inc.
BX / Blackstone Inc. Call
DIS / The Walt Disney Company Call
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc. Call
BBY / Best Buy Co., Inc. Call
CSCO / Cisco Systems, Inc. Put
BAC / Bank of America Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MCD / McDonald's Corporation
GM / General Motors Company Put
CE / Celanese Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
C / Citigroup Inc. - Corporate Bond/Note Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
META / Meta Platforms, Inc. Call
PFE / Pfizer Inc. Put
ADT / ADT Inc.
JPM / JPMorgan Chase & Co. Put
JPM / JPMorgan Chase & Co. Call
DIS / The Walt Disney Company
DIS / The Walt Disney Company Put
LEN / Lennar Corporation Call
CMCSA / Comcast Corporation Call
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation Put
HUM / Humana Inc. Call
GNW / Genworth Financial, Inc.
BAC / Bank of America Corporation Call
USB / U.S. Bancorp Call
BAC / Bank of America Corporation Put
FCX / Freeport-McMoRan Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
WFC / Wells Fargo & Company Call
WFC / Wells Fargo & Company Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADBE / Adobe Inc.
USB / U.S. Bancorp Put
HPQ / HP Inc. Call
FCX / Freeport-McMoRan Inc. Put
HPQ / HP Inc.
DE / Deere & Company
CNP / CenterPoint Energy, Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation Call
CSCO / Cisco Systems, Inc. Call
DOV / Dover Corporation
BRK.B / Berkshire Hathaway Inc. Put
MRK / Merck & Co., Inc. Put
BRK.B / Berkshire Hathaway Inc. Call
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
MDT / Medtronic plc Put
MDT / Medtronic plc Call
CAT / Caterpillar Inc. Call
LLY / Eli Lilly and Company
F / Ford Motor Company Call
PG / The Procter & Gamble Company Put
MET / MetLife, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company Call
CAT / Caterpillar Inc. Put
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
INTC / Intel Corporation
GM / General Motors Company Call
GM / General Motors Company
EBS / Emergent BioSolutions Inc. Call
SBUX / Starbucks Corporation
GT / The Goodyear Tire & Rubber Company Call
ABBV / AbbVie Inc.
MET / MetLife, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF Put
EFA / iShares Trust - iShares MSCI EAFE ETF Call
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc. Put
T / AT&T Inc. Put
STC / Stewart Information Services Corporation
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
UPS / United Parcel Service, Inc. Call
WU / The Western Union Company
QCOM / QUALCOMM Incorporated Call
XOM / Exxon Mobil Corporation Call
RDN / Radian Group Inc.
MU_KZ / Micron Technology, Inc. Put
MS / Morgan Stanley Put
MS / Morgan Stanley Call
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation Put
GS / The Goldman Sachs Group, Inc. Call
JNJ_KZ / Johnson & Johnson Call
SPY / SPDR S&P 500 ETF Put
JNJ_KZ / Johnson & Johnson
SPY / SPDR S&P 500 ETF Call
JNJ_KZ / Johnson & Johnson Put
SPY / SPDR S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
XOM / Exxon Mobil Corporation Put
C / Citigroup Inc. - Corporate Bond/Note Put
BRK.A / Berkshire Hathaway Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
META / Meta Platforms, Inc. Put
CL / Colgate-Palmolive Company Call
CINF / Cincinnati Financial Corporation
BZH / Beazer Homes USA, Inc.
PFE / Pfizer Inc.
ADT / ADT Inc. Call
PHM / PulteGroup, Inc. Call
MET / MetLife, Inc. Call
BMY / Bristol-Myers Squibb Company Put
CL / Colgate-Palmolive Company Put
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc. Call
INTC / Intel Corporation Call
INTC / Intel Corporation Put