Belvedere Trading LLC Q4 2014 Filing
Filed February 11, 2015
Portfolio Value
$13.0B
Holdings
441
Report Date
Q4 2014
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PG4PRINCIPAL FINL GROUP INC | 6,160 | $320.0M | 2.46% | |
| 202 | HOGHARLEY DAVIDSON INC | 4,840 | $319.0M | 2.45% | |
| 203 | MSIMOTOROLA SOLUTIONS INC | 4,760 | $319.0M | 2.45% | |
| 204 | BBBYEURBED BATH & BEYOND INC | 4,160 | $317.0M | 2.43% | |
| 205 | GDGENERAL DYNAMICS CORP | 2,300 | $317.0M | 2.43% | Call |
| 206 | —DR PEPPER SNAPPLE GROUP INC | 4,360 | $313.0M | 2.40% | |
| 207 | —LEVEL 3 COMMUNICATIONS INC | 6,280 | $310.0M | 2.38% | |
| 208 | BF/BBROWN FORMAN CORP | 3,520 | $309.0M | 2.37% | |
| 209 | ADSKAUTODESK INC | 5,120 | $308.0M | 2.36% | |
| 210 | AG8AGILENT TECHNOLOGIES INC | 7,520 | $308.0M | 2.36% | |
| 211 | EWEDWARDS LIFESCIENCES CORP | 2,400 | $306.0M | 2.35% | |
| 212 | CLXCLOROX CO DEL | 2,920 | $304.0M | 2.33% | |
| 213 | KSUEURKANSAS CITY SOUTHERN | 2,480 | $303.0M | 2.33% | |
| 214 | —HESS CORP | 4,100 | $303.0M | 2.33% | Put |
| 215 | NINISOURCE INC | 7,120 | $302.0M | 2.32% | |
| 216 | ESSESSEX PPTY TR INC | 1,440 | $298.0M | 2.29% | |
| 217 | SXCSUNCOKE ENERGY INC | 15,000 | $294.0M | 2.26% | Call |
| 218 | DVADAVITA HEALTHCARE PARTNERS I | 3,880 | $294.0M | 2.26% | |
| 219 | AMEAMETEK INC NEW | 5,560 | $293.0M | 2.25% | |
| 220 | RHT1EURRED HAT INC | 4,240 | $293.0M | 2.25% | |
| 221 | FASTFASTENAL CO | 6,160 | $293.0M | 2.25% | |
| 222 | NTAPNETAPP INC | 7,040 | $292.0M | 2.24% | |
| 223 | —TESORO CORP | 3,907 | $290.0M | 2.23% | |
| 224 | LRCXEURLAM RESEARCH CORP | 3,600 | $286.0M | 2.20% | |
| 225 | LLOEWS CORP | 6,760 | $284.0M | 2.18% | |
| 226 | BWABORGWARNER INC | 5,120 | $281.0M | 2.16% | |
| 227 | BCRUSDBARD C R INC | 1,680 | $280.0M | 2.15% | |
| 228 | KSSKOHLS CORP | 4,560 | $278.0M | 2.13% | |
| 229 | CTRACABOT OIL & GAS CORP | 9,320 | $276.0M | 2.12% | |
| 230 | WYNNWYNN RESORTS LTD | 1,840 | $274.0M | 2.10% | |
| 231 | —CAREFUSION CORP | 4,600 | $273.0M | 2.10% | |
| 232 | EQTEQT CORP | 3,574 | $271.0M | 2.08% | |
| 233 | KEYKEYCORP NEW | 19,520 | $271.0M | 2.08% | |
| 234 | TIFEURTIFFANY & CO NEW | 2,520 | $269.0M | 2.06% | |
| 235 | —WISCONSIN ENERGY CORP | 5,080 | $268.0M | 2.06% | |
| 236 | DOVDOVER CORP | 3,720 | $267.0M | 2.05% | |
| 237 | —ENERGY TRANSFER PRTNRS L P | 4,100 | $266.0M | 2.04% | Put |
| 238 | TSNTYSON FOODS INC | 6,600 | $265.0M | 2.03% | |
| 239 | MACMACERICH CO | 3,160 | $264.0M | 2.03% | |
| 240 | AMGAFFILIATED MANAGERS GROUP | 1,240 | $263.0M | 2.02% | |
| 241 | KLACKLA-TENCOR CORP | 3,720 | $262.0M | 2.01% | |
| 242 | TXTTEXTRON INC | 6,200 | $261.0M | 2.00% | |
| 243 | —STAPLES INC | 14,400 | $261.0M | 2.00% | |
| 244 | LSAKNET 1 UEPS TECHNOLOGIES INC | 22,704 | $259.0M | 1.99% | |
| 245 | XLNXEURXILINX INC | 5,960 | $258.0M | 1.98% | |
| 246 | BBYBEST BUY INC | 6,560 | $256.0M | 1.97% | |
| 247 | UAAUNDER ARMOUR INC | 3,760 | $255.0M | 1.96% | |
| 248 | EMNEASTMAN CHEM CO | 3,360 | $255.0M | 1.96% | |
| 249 | —ALTERA CORP | 6,880 | $254.0M | 1.95% | |
| 250 | GAPGAP INC DEL | 6,000 | $253.0M | 1.94% | |
| 251 | —ROCKWELL COLLINS INC | 3,000 | $253.0M | 1.94% | |
| 252 | AEEAMEREN CORP | 5,480 | $253.0M | 1.94% | |
| 253 | AKAMAKAMAI TECHNOLOGIES INC | 4,000 | $252.0M | 1.93% | |
| 254 | RLRALPH LAUREN CORP | 1,360 | $252.0M | 1.93% | |
| 255 | SRCLSTERICYCLE INC | 1,920 | $252.0M | 1.93% | |
| 256 | JWNUSDNORDSTROM INC | 3,160 | $251.0M | 1.93% | |
| 257 | —FMC TECHNOLOGIES INC | 5,280 | $247.0M | 1.90% | |
| 258 | CHRWC H ROBINSON WORLDWIDE INC | 3,280 | $246.0M | 1.89% | |
| 259 | MSFTMICROSOFT CORP | 5,300 | $246.0M | 1.89% | Call |
| 260 | —LINEAR TECHNOLOGY CORP | 5,360 | $244.0M | 1.87% | |
| 261 | —PALL CORP | 2,400 | $243.0M | 1.87% | |
| 262 | TSCOTRACTOR SUPPLY CO | 3,080 | $243.0M | 1.87% | |
| 263 | —L-3 COMMUNICATIONS HLDGS INC | 1,920 | $242.0M | 1.86% | |
| 264 | WYNEURWYNDHAM WORLDWIDE CORP | 2,760 | $237.0M | 1.82% | |
| 265 | MATMATTEL INC | 7,640 | $236.0M | 1.81% | |
| 266 | PVHPVH CORP | 1,840 | $236.0M | 1.81% | |
| 267 | VZVERIZON COMMUNICATIONS INC | 5,000 | $234.0M | 1.80% | Call |
| 268 | —COACH INC | 6,200 | $233.0M | 1.79% | |
| 269 | NWLNEWELL RUBBERMAID INC | 6,120 | $233.0M | 1.79% | |
| 270 | OKEONEOK INC NEW | 4,680 | $233.0M | 1.79% | |
| 271 | NVDANVIDIA CORP | 11,640 | $233.0M | 1.79% | |
| 272 | KIMKIMCO RLTY CORP | 9,280 | $233.0M | 1.79% | |
| 273 | —HOSPIRA INC | 3,800 | $233.0M | 1.79% | |
| 274 | CTXSEURCITRIX SYS INC | 3,640 | $232.0M | 1.78% | |
| 275 | SJMSMUCKER J M CO | 2,280 | $230.0M | 1.77% | |
| 276 | URIUNITED RENTALS INC | 2,240 | $229.0M | 1.76% | |
| 277 | RSGREPUBLIC SVCS INC | 5,680 | $229.0M | 1.76% | |
| 278 | CHKEURCHESAPEAKE ENERGY CORP | 11,680 | $229.0M | 1.76% | |
| 279 | HTZHERTZ GLOBAL HOLDINGS INC | 9,200 | $229.0M | 1.76% | |
| 280 | UHSUNIVERSAL HLTH SVCS INC | 2,040 | $227.0M | 1.74% | |
| 281 | MXMAGNACHIP SEMICONDUCTOR CORP | 17,443 | $227.0M | 1.74% | |
| 282 | CNPCENTERPOINT ENERGY INC | 9,680 | $227.0M | 1.74% | |
| 283 | NXSTNEXSTAR BROADCASTING GROUP I | 4,365 | $226.0M | 1.73% | |
| 284 | —SPANSION INC | 6,600 | $226.0M | 1.73% | Put |
| 285 | CAMCAMERON INTERNATIONAL CORP | 4,440 | $222.0M | 1.70% | |
| 286 | KOCOCA COLA ENTERPRISES INC NE | 5,000 | $221.0M | 1.70% | |
| 287 | EFXEQUIFAX INC | 2,720 | $220.0M | 1.69% | |
| 288 | CLSCA INC | 7,200 | $219.0M | 1.68% | |
| 289 | —BAKER HUGHES INC | 3,900 | $219.0M | 1.68% | Put |
| 290 | FFIVF5 NETWORKS INC | 1,681 | $219.0M | 1.68% | |
| 291 | MHKMOHAWK INDS INC | 1,400 | $218.0M | 1.67% | |
| 292 | DUKDUKE ENERGY CORP NEW | 2,600 | $217.0M | 1.67% | Call |
| 293 | MCXMCCORMICK & CO INC | 2,920 | $217.0M | 1.67% | |
| 294 | DGXQUEST DIAGNOSTICS INC | 3,240 | $217.0M | 1.67% | |
| 295 | SWN1EURSOUTHWESTERN ENERGY CO | 7,960 | $217.0M | 1.67% | |
| 296 | CMSCMS ENERGY CORP | 6,200 | $215.0M | 1.65% | |
| 297 | CBRECBRE GROUP INC | 6,280 | $215.0M | 1.65% | |
| 298 | FLRFLUOR CORP NEW | 3,520 | $213.0M | 1.64% | |
| 299 | WATWATERS CORP | 1,880 | $212.0M | 1.63% | |
| 300 | NEMNEWMONT MINING CORP | 11,240 | $212.0M | 1.63% |