SpiderRock Trading LLC current holdings: USA Bonds: Other Debt
SpiderRock Trading LLC reported $0.03 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 349 positions, in its Form 13F for the quarter ended 2014-12-31; the largest are PRICELINE GRP INC, SPDR S&P 500 ETF TR, AMAZON COM INC.
- PRICELINE GRP INC: Country of operation —; Class COM NEW; Principal $2,853; Value $3,277,000.
- SPDR S&P 500 ETF TR: Country of operation —; Class TR UNIT; Principal $15,172; Value $3,150,000.
- AMAZON COM INC: Country of operation —; Class COM; Principal $2,574; Value $799,000.
- NETFLIX INC: Country of operation —; Class COM; Principal $1,018; Value $349,000.
Form 13F-HR as filed (SEC CIK 1421412): quarter ended 2014-12-31, filed 2015-01-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| PRICELINE GRP INC CUSIP 74150340 | COM NEW | $2,853 | $3,277,000 | 2014-12-31 | 2015-01-05 | |
| SPDR S&P 500 ETF TR CUSIP 78462F10 | TR UNIT | $15,172 | $3,150,000 | 2014-12-31 | 2015-01-05 | |
| AMAZON COM INC CUSIP 02313510 | COM | $2,574 | $799,000 | 2014-12-31 | 2015-01-05 | |
| NETFLIX INC CUSIP 64110L10 | COM | $1,018 | $349,000 | 2014-12-31 | 2015-01-05 | |
| MACYS INC CUSIP 55616P10 | COM | $5,168 | $337,000 | 2014-12-31 | 2015-01-05 | |
| UNITED TECHNOLOGIES CUSIP 91301710 | COM | $2,869 | $333,000 | 2014-12-31 | 2015-01-05 | |
| HALLIBURTON CO CUSIP 40621610 | COM | $8,102 | $320,000 | 2014-12-31 | 2015-01-05 | |
| PACCAR INC CUSIP 69371810 | COM | $4,624 | $318,000 | 2014-12-31 | 2015-01-05 | |
| WYNN RESORTS LTD CUSIP 98313410 | COM | $2,058 | $311,000 | 2014-12-31 | 2015-01-05 | |
| CANADIAN NATL RY CO CUSIP 13637510 | COM | $4,300 | $297,000 | 2014-12-31 | 2015-01-05 | |
| RED HAT INC CUSIP 75657710 | COM | $4,201 | $292,000 | 2014-12-31 | 2015-01-05 | |
| DOMINOS PIZZA INC CUSIP 25754A20 | COM | $2,948 | $280,000 | 2014-12-31 | 2015-01-05 | |
| KELLOGG CO CUSIP 48783610 | COM | $4,050 | $270,000 | 2014-12-31 | 2015-01-05 | |
| LAS VEGAS SANDS CORP CUSIP 51783410 | COM | $4,456 | $261,000 | 2014-12-31 | 2015-01-05 | |
| L-3 COMMUNICATIONS H CUSIP 50242410 | COM | $1,994 | $255,000 | 2014-12-31 | 2015-01-05 | |
| MYLAN INC CUSIP 62853010 | COM | $4,400 | $251,000 | 2014-12-31 | 2015-01-05 | |
| QUALCOMM INC CUSIP 74752510 | COM | $3,303 | $248,000 | 2014-12-31 | 2015-01-05 | |
| MONDELEZ INTL INC CUSIP 60920710 | CL A | $6,656 | $246,000 | 2014-12-31 | 2015-01-05 | |
| D R HORTON INC CUSIP 23331A10 | COM | $9,800 | $244,000 | 2014-12-31 | 2015-01-05 | |
| NORTHROP GRUMMAN COR CUSIP 66680710 | COM | $1,618 | $244,000 | 2014-12-31 | 2015-01-05 | |
| FREEPORT-MCMORAN INC CUSIP 35671D85 | CL B | $10,170 | $240,000 | 2014-12-31 | 2015-01-05 | |
| CARNIVAL CORP CUSIP 14365830 | PAIRED CTF | $5,206 | $237,000 | 2014-12-31 | 2015-01-05 | |
| TIFFANY & CO NEW CUSIP 88654710 | COM | $2,153 | $231,000 | 2014-12-31 | 2015-01-05 | |
| JACOBS ENGR GROUP IN CUSIP 46981410 | COM | $5,114 | $231,000 | 2014-12-31 | 2015-01-05 | |
| THORATEC CORP CUSIP 88517530 | COM NEW | $7,000 | $230,000 | 2014-12-31 | 2015-01-05 | |
| UNITED CONTL HLDGS I CUSIP 91004710 | COM | $3,477 | $230,000 | 2014-12-31 | 2015-01-05 | |
| GENERAL MLS INC CUSIP 37033410 | COM | $4,239 | $230,000 | 2014-12-31 | 2015-01-05 | |
| CHIPOTLE MEXICAN GRI CUSIP 16965610 | COM | $331 | $227,000 | 2014-12-31 | 2015-01-05 | |
| INTUIT CUSIP 46120210 | COM | $2,361 | $220,000 | 2014-12-31 | 2015-01-05 | |
| CAMERON INTERNATIONA CUSIP 13342B10 | COM | $4,400 | $220,000 | 2014-12-31 | 2015-01-05 | |
| UNIVERSAL HLTH SVCS CUSIP 91390310 | CL B | $1,956 | $218,000 | 2014-12-31 | 2015-01-05 | |
| MOTOROLA SOLUTIONS CUSIP 62007630 | COM NEW | $3,208 | $217,000 | 2014-12-31 | 2015-01-05 | |
| FEDEX CORP CUSIP 31428X10 | COM | $1,200 | $210,000 | 2014-12-31 | 2015-01-05 | |
| SPECTRANETICS CORP CUSIP 84760C10 | COM | $5,963 | $206,000 | 2014-12-31 | 2015-01-05 | |
| BB&T CORP CUSIP 05493710 | COM | $5,227 | $206,000 | 2014-12-31 | 2015-01-05 | |
| CARMAX INC CUSIP 14313010 | COM | $2,899 | $195,000 | 2014-12-31 | 2015-01-05 | |
| TEREX CORP NEW CUSIP 88077910 | COM | $6,776 | $194,000 | 2014-12-31 | 2015-01-05 | |
| AON PLC CUSIP G0408V10 | SHS CL A | $2,007 | $193,000 | 2014-12-31 | 2015-01-05 | |
| CAPITAL ONE FINL COR CUSIP 14040H10 | COM | $2,300 | $192,000 | 2014-12-31 | 2015-01-05 | |
| COPA HOLDINGS SA CUSIP P3107610 | CL A | $1,829 | $188,000 | 2014-12-31 | 2015-01-05 | |
| LYONDELLBASELL INDUS CUSIP N5374510 | SHS - A - | $2,296 | $185,000 | 2014-12-31 | 2015-01-05 | |
| ASHLAND INC NEW CUSIP 04420910 | COM | $1,464 | $176,000 | 2014-12-31 | 2015-01-05 | |
| INTEL CORP CUSIP 45814010 | COM | $4,700 | $173,000 | 2014-12-31 | 2015-01-05 | |
| TORONTO DOMINION BK CUSIP 89116050 | COM NEW | $3,579 | $171,000 | 2014-12-31 | 2015-01-05 | |
| GENERAC HLDGS INC CUSIP 36873610 | COM | $3,569 | $170,000 | 2014-12-31 | 2015-01-05 | |
| SYNAPTICS INC CUSIP 87157D10 | COM | $2,436 | $169,000 | 2014-12-31 | 2015-01-05 | |
| MASTEC INC CUSIP 57632310 | COM | $7,397 | $168,000 | 2014-12-31 | 2015-01-05 | |
| HARTFORD FINL SVCS G CUSIP 41651510 | COM | $3,940 | $167,000 | 2014-12-31 | 2015-01-05 | |
| INTERNATIONAL BUSINE CUSIP 45920010 | COM | $1,046 | $167,000 | 2014-12-31 | 2015-01-05 | |
| INTL PAPER CO CUSIP 46014610 | COM | $3,000 | $163,000 | 2014-12-31 | 2015-01-05 | |
| METLIFE INC CUSIP 59156R10 | COM | $2,950 | $162,000 | 2014-12-31 | 2015-01-05 | |
| COLUMBIA SPORTSWEAR CUSIP 19851610 | COM | $3,568 | $160,000 | 2014-12-31 | 2015-01-05 | |
| WATERS CORP CUSIP 94184810 | COM | $1,400 | $159,000 | 2014-12-31 | 2015-01-05 | |
| LIVE NATION ENTERTAI CUSIP 53803410 | COM | $5,953 | $158,000 | 2014-12-31 | 2015-01-05 | |
| LENNAR CORP CUSIP 52605710 | CL A | $3,500 | $156,000 | 2014-12-31 | 2015-01-05 | |
| RADWARE LTD CUSIP M8187310 | ORD | $6,801 | $149,000 | 2014-12-31 | 2015-01-05 | |
| RADIAN GROUP INC CUSIP 75023610 | COM | $8,665 | $146,000 | 2014-12-31 | 2015-01-05 | |
| AMERISOURCEBERGEN CO CUSIP 03073E10 | COM | $1,589 | $145,000 | 2014-12-31 | 2015-01-05 | |
| OCCIDENTAL PETE CORP CUSIP 67459910 | COM | $1,669 | $136,000 | 2014-12-31 | 2015-01-05 | |
| ALASKA AIR GROUP INC CUSIP 01165910 | COM | $2,263 | $135,000 | 2014-12-31 | 2015-01-05 | |
| BAXTER INTL INC CUSIP 07181310 | COM | $1,800 | $133,000 | 2014-12-31 | 2015-01-05 | |
| EOG RES INC CUSIP 26875P10 | COM | $1,400 | $130,000 | 2014-12-31 | 2015-01-05 | |
| ASSURED GUARANTY LTD CUSIP G0585R10 | COM | $4,731 | $125,000 | 2014-12-31 | 2015-01-05 | |
| CHICAGO BRIDGE & IRO CUSIP 16725010 | COM | $2,947 | $124,000 | 2014-12-31 | 2015-01-05 | |
| HYATT HOTELS CORP CUSIP 44857910 | COM CL A | $2,020 | $122,000 | 2014-12-31 | 2015-01-05 | |
| OCEANEERING INTL INC CUSIP 67523210 | COM | $2,000 | $118,000 | 2014-12-31 | 2015-01-05 | |
| BAYTEX ENERGY CORP CUSIP 07317Q10 | COM | $7,055 | $118,000 | 2014-12-31 | 2015-01-05 | |
| BROADCOM CORP CUSIP 11132010 | CL A | $2,741 | $118,000 | 2014-12-31 | 2015-01-05 | |
| PAREXEL INTL CORP CUSIP 69946210 | COM | $2,052 | $117,000 | 2014-12-31 | 2015-01-05 | |
| O REILLY AUTOMOTIVE CUSIP 67103H10 | COM | $600 | $116,000 | 2014-12-31 | 2015-01-05 | |
| ROYAL GOLD INC CUSIP 78028710 | COM | $1,800 | $114,000 | 2014-12-31 | 2015-01-05 | |
| ANTHEM INC CUSIP 03675210 | COM | $873 | $112,000 | 2014-12-31 | 2015-01-05 | |
| TECK RESOURCES LTD CUSIP 87874220 | CL B | $8,065 | $111,000 | 2014-12-31 | 2015-01-05 | |
| TRANSOCEAN LTD CUSIP H8817H10 | REG SHS | $5,934 | $111,000 | 2014-12-31 | 2015-01-05 | |
| MAGELLAN MIDSTREAM P CUSIP 55908010 | COM UNIT RP LP | $1,297 | $110,000 | 2014-12-31 | 2015-01-05 | |
| PILGRIMS PRIDE CORP CUSIP 72147K10 | COM | $3,253 | $109,000 | 2014-12-31 | 2015-01-05 | |
| KIRKLANDS INC CUSIP 49749810 | COM | $4,603 | $109,000 | 2014-12-31 | 2015-01-05 | |
| MEDIDATA SOLUTIONS I CUSIP 58471A10 | COM | $2,226 | $106,000 | 2014-12-31 | 2015-01-05 | |
| PIONEER NAT RES CO CUSIP 72378710 | COM | $700 | $105,000 | 2014-12-31 | 2015-01-05 | |
| KATE SPADE & CO CUSIP 48586510 | COM | $3,238 | $104,000 | 2014-12-31 | 2015-01-05 | |
| ENERGY TRANSFER PRTN CUSIP 29273R10 | UNIT LTD PARTN | $1,476 | $98,000 | 2014-12-31 | 2015-01-05 | |
| LIBERTY GLOBAL PLC CUSIP G5480U10 | SHS CL A | $1,925 | $98,000 | 2014-12-31 | 2015-01-05 | |
| VISA INC CUSIP 92826C83 | COM CL A | $354 | $94,000 | 2014-12-31 | 2015-01-05 | |
| APACHE CORP CUSIP 03741110 | COM | $1,500 | $94,000 | 2014-12-31 | 2015-01-05 | |
| BANK AMER CORP CUSIP 06050510 | COM | $5,198 | $94,000 | 2014-12-31 | 2015-01-05 | |
| VERIFONE SYS INC CUSIP 92342Y10 | COM | $2,432 | $91,000 | 2014-12-31 | 2015-01-05 | |
| LIBERTY INTERACTIVE CUSIP 53071M10 | INT COM SER A | $3,063 | $91,000 | 2014-12-31 | 2015-01-05 | |
| AMERICAN AXLE & MFG CUSIP 02406110 | COM | $4,000 | $91,000 | 2014-12-31 | 2015-01-05 | |
| TYSON FOODS INC CUSIP 90249410 | CL A | $2,208 | $89,000 | 2014-12-31 | 2015-01-05 | |
| ACCENTURE PLC IRELAN CUSIP G1151C10 | SHS CLASS A | $981 | $88,000 | 2014-12-31 | 2015-01-05 | |
| QLIK TECHNOLOGIES IN CUSIP 74733T10 | COM | $2,803 | $87,000 | 2014-12-31 | 2015-01-05 | |
| MGM RESORTS INTERNAT CUSIP 55295310 | COM | $4,074 | $87,000 | 2014-12-31 | 2015-01-05 | |
| ROCKWELL COLLINS INC CUSIP 77434110 | COM | $1,000 | $85,000 | 2014-12-31 | 2015-01-05 | |
| AERCAP HOLDINGS NV CUSIP N0098510 | SHS | $2,185 | $85,000 | 2014-12-31 | 2015-01-05 | |
| SANDERSON FARMS INC CUSIP 80001310 | COM | $962 | $84,000 | 2014-12-31 | 2015-01-05 | |
| CYBERONICS INC CUSIP 23251P10 | COM | $1,500 | $83,000 | 2014-12-31 | 2015-01-05 | |
| CACI INTL INC CUSIP 12719030 | CL A | $938 | $82,000 | 2014-12-31 | 2015-01-05 | |
| E M C CORP MASS CUSIP 26864810 | COM | $2,700 | $81,000 | 2014-12-31 | 2015-01-05 | |
| MEDICINES CO CUSIP 58468810 | COM | $2,906 | $80,000 | 2014-12-31 | 2015-01-05 | |
| ALLEGHENY TECHNOLOGI CUSIP 01741R10 | COM | $2,284 | $80,000 | 2014-12-31 | 2015-01-05 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||