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.
- PRAXAIR INC: Country of operation —; Class COM; Principal $600; Value $79,000.
- MARKWEST ENERGY PART: Country of operation —; Class UNIT LTD PARTN; Principal $1,141; Value $77,000.
- PATTERSON COMPANIES: Country of operation —; Class COM; Principal $1,550; Value $75,000.
- TUPPERWARE BRANDS CO: Country of operation —; Class COM; Principal $1,170; Value $75,000.
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 |
|---|---|---|---|---|---|---|
| PRAXAIR INC CUSIP 74005P10 | COM | $600 | $79,000 | 2014-12-31 | 2015-01-05 | |
| MARKWEST ENERGY PART CUSIP 57075910 | UNIT LTD PARTN | $1,141 | $77,000 | 2014-12-31 | 2015-01-05 | |
| PATTERSON COMPANIES CUSIP 70339510 | COM | $1,550 | $75,000 | 2014-12-31 | 2015-01-05 | |
| TUPPERWARE BRANDS CO CUSIP 89989610 | COM | $1,170 | $75,000 | 2014-12-31 | 2015-01-05 | |
| WESTLAKE CHEM CORP CUSIP 96041310 | COM | $1,200 | $74,000 | 2014-12-31 | 2015-01-05 | |
| COLGATE PALMOLIVE CO CUSIP 19416210 | COM | $1,060 | $74,000 | 2014-12-31 | 2015-01-05 | |
| APPLE INC CUSIP 03783310 | COM | $646 | $73,000 | 2014-12-31 | 2015-01-05 | |
| TERADYNE INC CUSIP 88077010 | COM | $3,587 | $72,000 | 2014-12-31 | 2015-01-05 | |
| HONDA MOTOR LTD CUSIP 43812830 | AMERN SHS | $2,425 | $72,000 | 2014-12-31 | 2015-01-05 | |
| SPANSION INC CUSIP 84649R20 | COM CL A NEW | $2,013 | $70,000 | 2014-12-31 | 2015-01-05 | |
| NXP SEMICONDUCTORS N CUSIP N6596X10 | COM | $914 | $69,000 | 2014-12-31 | 2015-01-05 | |
| REGAL BELOIT CORP CUSIP 75875010 | COM | $900 | $69,000 | 2014-12-31 | 2015-01-05 | |
| ENERPLUS CORP CUSIP 29276610 | COM | $6,900 | $66,000 | 2014-12-31 | 2015-01-05 | |
| TRIPLE-S MGMT CORP CUSIP 89674910 | CL B | $2,731 | $66,000 | 2014-12-31 | 2015-01-05 | |
| HOLOGIC INC CUSIP 43644010 | COM | $2,461 | $66,000 | 2014-12-31 | 2015-01-05 | |
| JOY GLOBAL INC CUSIP 48116510 | COM | $1,388 | $66,000 | 2014-12-31 | 2015-01-05 | |
| TEEKAY LNG PARTNERS CUSIP Y8564M10 | PRTNRSP UNITS | $1,534 | $65,000 | 2014-12-31 | 2015-01-05 | |
| METHANEX CORP CUSIP 59151K10 | COM | $1,400 | $65,000 | 2014-12-31 | 2015-01-05 | |
| AGILENT TECHNOLOGIES CUSIP 00846U10 | COM | $1,578 | $65,000 | 2014-12-31 | 2015-01-05 | |
| FLOTEK INDS INC DEL CUSIP 34338910 | COM | $3,454 | $65,000 | 2014-12-31 | 2015-01-05 | |
| PRUDENTIAL FINL INC CUSIP 74432010 | COM | $700 | $64,000 | 2014-12-31 | 2015-01-05 | |
| FOOT LOCKER INC CUSIP 34484910 | COM | $1,132 | $64,000 | 2014-12-31 | 2015-01-05 | |
| ECOLAB INC CUSIP 27886510 | COM | $600 | $63,000 | 2014-12-31 | 2015-01-05 | |
| PIER 1 IMPORTS INC CUSIP 72027910 | COM | $4,000 | $62,000 | 2014-12-31 | 2015-01-05 | |
| ALLSTATE CORP CUSIP 02000210 | COM | $880 | $62,000 | 2014-12-31 | 2015-01-05 | |
| ISHARES SILVER TRUST CUSIP 46428Q10 | ISHARES | $3,830 | $60,000 | 2014-12-31 | 2015-01-05 | |
| GENCORP INC CUSIP 36868210 | COM | $3,242 | $60,000 | 2014-12-31 | 2015-01-05 | |
| GENERAL DYNAMICS COR CUSIP 36955010 | COM | $420 | $59,000 | 2014-12-31 | 2015-01-05 | |
| J2 GLOBAL INC CUSIP 48123V10 | COM | $932 | $58,000 | 2014-12-31 | 2015-01-05 | |
| CADENCE DESIGN SYSTE CUSIP 12738710 | COM | $3,000 | $58,000 | 2014-12-31 | 2015-01-05 | |
| CANADIAN PAC RY LTD CUSIP 13645T10 | COM | $300 | $58,000 | 2014-12-31 | 2015-01-05 | |
| DANAHER CORP DEL CUSIP 23585110 | COM | $657 | $57,000 | 2014-12-31 | 2015-01-05 | |
| QUEST DIAGNOSTICS IN CUSIP 74834L10 | COM | $841 | $57,000 | 2014-12-31 | 2015-01-05 | |
| CHENIERE ENERGY INC CUSIP 16411R20 | COM NEW | $795 | $57,000 | 2014-12-31 | 2015-01-05 | |
| DEVON ENERGY CORP NE CUSIP 25179M10 | COM | $900 | $55,000 | 2014-12-31 | 2015-01-05 | |
| HUMANA INC CUSIP 44485910 | COM | $374 | $55,000 | 2014-12-31 | 2015-01-05 | |
| ALERE INC CUSIP 01449J10 | COM | $1,451 | $55,000 | 2014-12-31 | 2015-01-05 | |
| EV ENERGY PARTNERS L CUSIP 26926V10 | COM UNITS | $2,780 | $55,000 | 2014-12-31 | 2015-01-05 | |
| RANGE RES CORP CUSIP 75281A10 | COM | $991 | $53,000 | 2014-12-31 | 2015-01-05 | |
| LINEAR TECHNOLOGY CO CUSIP 53567810 | COM | $1,146 | $53,000 | 2014-12-31 | 2015-01-05 | |
| CHURCH & DWIGHT INC CUSIP 17134010 | COM | $670 | $53,000 | 2014-12-31 | 2015-01-05 | |
| ENTERPRISE PRODS PAR CUSIP 29379210 | COM | $1,427 | $52,000 | 2014-12-31 | 2015-01-05 | |
| STILLWATER MNG CO CUSIP 86074Q10 | COM | $3,479 | $52,000 | 2014-12-31 | 2015-01-05 | |
| SYMANTEC CORP CUSIP 87150310 | COM | $1,980 | $52,000 | 2014-12-31 | 2015-01-05 | |
| MCDONALDS CORP CUSIP 58013510 | COM | $555 | $52,000 | 2014-12-31 | 2015-01-05 | |
| GULFMARK OFFSHORE IN CUSIP 40262920 | CL A NEW | $2,000 | $49,000 | 2014-12-31 | 2015-01-05 | |
| CANADIAN SOLAR INC CUSIP 13663510 | COM | $2,070 | $49,000 | 2014-12-31 | 2015-01-05 | |
| PEGASYSTEMS INC CUSIP 70557310 | COM | $2,287 | $48,000 | 2014-12-31 | 2015-01-05 | |
| TUTOR PERINI CORP CUSIP 90110910 | COM | $1,994 | $48,000 | 2014-12-31 | 2015-01-05 | |
| WHITING PETE CORP NE CUSIP 96638710 | COM | $1,439 | $48,000 | 2014-12-31 | 2015-01-05 | |
| PROGRESS SOFTWARE CO CUSIP 74331210 | COM | $1,745 | $48,000 | 2014-12-31 | 2015-01-05 | |
| F M C CORP CUSIP 30249130 | COM NEW | $833 | $48,000 | 2014-12-31 | 2015-01-05 | |
| FLUOR CORP NEW CUSIP 34341210 | COM | $785 | $48,000 | 2014-12-31 | 2015-01-05 | |
| CONAGRA FOODS INC CUSIP 20588710 | COM | $1,300 | $48,000 | 2014-12-31 | 2015-01-05 | |
| INTERPUBLIC GROUP CO CUSIP 46069010 | COM | $2,263 | $47,000 | 2014-12-31 | 2015-01-05 | |
| ISHARES TR CUSIP 46428718 | CHINA LG-CAP ET | $1,125 | $46,000 | 2014-12-31 | 2015-01-05 | |
| FINISAR CORP CUSIP 31787A50 | COM NEW | $2,375 | $46,000 | 2014-12-31 | 2015-01-05 | |
| CAL MAINE FOODS INC CUSIP 12803020 | COM NEW | $1,133 | $46,000 | 2014-12-31 | 2015-01-05 | |
| DR PEPPER SNAPPLE GR CUSIP 26138E10 | COM | $623 | $45,000 | 2014-12-31 | 2015-01-05 | |
| DISH NETWORK CORP CUSIP 25470M10 | CL A | $603 | $44,000 | 2014-12-31 | 2015-01-05 | |
| TERADATA CORP DEL CUSIP 88076W10 | COM | $983 | $44,000 | 2014-12-31 | 2015-01-05 | |
| TEXTRON INC CUSIP 88320310 | COM | $1,038 | $44,000 | 2014-12-31 | 2015-01-05 | |
| TYCO INTERNATIONAL L CUSIP H8912810 | SHS | $1,000 | $44,000 | 2014-12-31 | 2015-01-05 | |
| JABIL CIRCUIT INC CUSIP 46631310 | COM | $1,977 | $44,000 | 2014-12-31 | 2015-01-05 | |
| KAPSTONE PAPER & PAC CUSIP 48562P10 | COM | $1,484 | $44,000 | 2014-12-31 | 2015-01-05 | |
| PRINCIPAL FINL GROUP CUSIP 74251V10 | COM | $808 | $43,000 | 2014-12-31 | 2015-01-05 | |
| SEADRILL LIMITED CUSIP G7945E10 | SHS | $3,586 | $43,000 | 2014-12-31 | 2015-01-05 | |
| XILINX INC CUSIP 98391910 | COM | $931 | $41,000 | 2014-12-31 | 2015-01-05 | |
| PNC FINL SVCS GROUP CUSIP 69347510 | COM | $430 | $40,000 | 2014-12-31 | 2015-01-05 | |
| VALSPAR CORP CUSIP 92035510 | COM | $452 | $40,000 | 2014-12-31 | 2015-01-05 | |
| CRAFT BREW ALLIANCE CUSIP 22412210 | COM | $2,887 | $40,000 | 2014-12-31 | 2015-01-05 | |
| SEARS HLDGS CORP CUSIP 81235010 | COM | $1,222 | $39,000 | 2014-12-31 | 2015-01-05 | |
| HANGER INC CUSIP 41043F20 | COM NEW | $1,758 | $39,000 | 2014-12-31 | 2015-01-05 | |
| DELUXE CORP CUSIP 24801910 | COM | $600 | $38,000 | 2014-12-31 | 2015-01-05 | |
| ROSS STORES INC CUSIP 77829610 | COM | $400 | $38,000 | 2014-12-31 | 2015-01-05 | |
| SKYWORKS SOLUTIONS I CUSIP 83088M10 | COM | $515 | $38,000 | 2014-12-31 | 2015-01-05 | |
| SWIFT TRANSN CO CUSIP 87074U10 | CL A | $1,329 | $38,000 | 2014-12-31 | 2015-01-05 | |
| HOLLYFRONTIER CORP CUSIP 43610610 | COM | $997 | $38,000 | 2014-12-31 | 2015-01-05 | |
| FREIGHTCAR AMER INC CUSIP 35702310 | COM | $1,403 | $38,000 | 2014-12-31 | 2015-01-05 | |
| SERVICE CORP INTL CUSIP 81756510 | COM | $1,600 | $37,000 | 2014-12-31 | 2015-01-05 | |
| AKORN INC CUSIP 00972810 | COM | $1,026 | $37,000 | 2014-12-31 | 2015-01-05 | |
| BCE INC CUSIP 05534B76 | COM NEW | $800 | $37,000 | 2014-12-31 | 2015-01-05 | |
| BLUE NILE INC CUSIP 09578R10 | COM | $992 | $36,000 | 2014-12-31 | 2015-01-05 | |
| CHINA YUCHAI INTL LT CUSIP G2108210 | COM | $1,906 | $36,000 | 2014-12-31 | 2015-01-05 | |
| NVIDIA CORP CUSIP 67066G10 | COM | $1,597 | $33,000 | 2014-12-31 | 2015-01-05 | |
| QEP RES INC CUSIP 74733V10 | COM | $1,675 | $33,000 | 2014-12-31 | 2015-01-05 | |
| REALPAGE INC CUSIP 75606N10 | COM | $1,519 | $33,000 | 2014-12-31 | 2015-01-05 | |
| AMERICAN INTL GROUP CUSIP 02687478 | COM NEW | $585 | $33,000 | 2014-12-31 | 2015-01-05 | |
| DENTSPLY INTL INC NE CUSIP 24903010 | COM | $600 | $32,000 | 2014-12-31 | 2015-01-05 | |
| CENTERPOINT ENERGY I CUSIP 15189T10 | COM | $1,353 | $32,000 | 2014-12-31 | 2015-01-05 | |
| EXPEDITORS INTL WASH CUSIP 30213010 | COM | $700 | $31,000 | 2014-12-31 | 2015-01-05 | |
| B & G FOODS INC NEW CUSIP 05508R10 | COM | $1,008 | $31,000 | 2014-12-31 | 2015-01-05 | |
| CONOCOPHILLIPS CUSIP 20825C10 | COM | $447 | $31,000 | 2014-12-31 | 2015-01-05 | |
| TEXAS ROADHOUSE INC CUSIP 88268110 | COM | $900 | $30,000 | 2014-12-31 | 2015-01-05 | |
| INVESCO LTD CUSIP G491BT10 | SHS | $757 | $30,000 | 2014-12-31 | 2015-01-05 | |
| MASCO CORP CUSIP 57459910 | COM | $1,150 | $29,000 | 2014-12-31 | 2015-01-05 | |
| FACTSET RESH SYS INC CUSIP 30307510 | COM | $200 | $29,000 | 2014-12-31 | 2015-01-05 | |
| H & E EQUIPMENT SERV CUSIP 40403010 | COM | $1,018 | $29,000 | 2014-12-31 | 2015-01-05 | |
| SELECT COMFORT CORP CUSIP 81616X10 | COM | $1,006 | $27,000 | 2014-12-31 | 2015-01-05 | |
| SILICON LABORATORIES CUSIP 82691910 | COM | $569 | $27,000 | 2014-12-31 | 2015-01-05 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||