Achievement Holdings

Achievement Holdings as of Dec. 31, 2014

Portfolio Holdings for Achievement Holdings

Achievement Holdings holds 249 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 13.0 $440M 2.1M 205.50
Spdr S&p 500 Etf Tr option 12.4 $422M 2.1M 205.52
Kinder Morgan Inc/delaware Wts 6.2 $211M 5.0M 42.31
Zions Bancorporation *w exp 05/22/202 2.5 $84M 3.0M 28.51
Tyson Foods Inc cnv p 2.3 $77M 1.5M 50.34
Spdr S&p 500 Etf (SPY) 2.2 $76M 370k 205.50
Ishares Tr Index option 2.2 $75M 1.8M 41.62
General Mtrs Co *w exp 07/10/201 2.2 $74M 2.1M 34.91
Wisdomtree Trust japn hedge eqt 2.2 $74M 1.5M 49.23
Jpmorgan Chase & Co option 1.9 $64M 1.0M 62.58
American Intl Group Inc option 1.6 $56M 1.0M 56.01
Conocophillips option 1.6 $55M 800k 69.06
Citigroup Inc opt 1.4 $49M 900k 54.11
Mcdonalds Corp option 1.4 $47M 500k 93.70
Xpo Logistics note 4.5% 10/1 1.2 $42M 1.0M 40.88
Mgm Mirage 1.2 $40M 1.8M 21.38
Fox News 1.1 $37M 1.0M 36.89
Nextera Energy (NEE) 0.9 $30M 278k 106.29
Northern Trust Corporation (NTRS) 0.9 $29M 434k 67.40
United Technologies Corporation 0.9 $29M 254k 115.00
Mgm Mirage conv 0.8 $29M 1.3M 21.38
Market Vectors Etf Tr call 0.8 $29M 796k 35.92
Sempra Energy (SRE) 0.7 $24M 212k 111.36
Key (KEY) 0.7 $23M 1.7M 13.90
Synovus Finl (SNV) 0.6 $21M 784k 27.09
NRG Energy (NRG) 0.6 $21M 766k 26.95
Ishares Tr Index option 0.6 $20M 475k 41.62
Coca-cola Enterprises 0.6 $20M 441k 44.22
Tesoro Corp P @ 11.0 Jan 11 option 0.6 $19M 250k 74.35
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.6 $19M 250k 74.52
Home Depot (HD) 0.5 $18M 175k 104.97
T. Rowe Price (TROW) 0.5 $18M 213k 85.86
Tyson Foods (TSN) 0.5 $18M 458k 40.09
Eog Res Inc option 0.5 $18M 200k 92.07
Campbell Soup Co option 0.5 $18M 400k 44.02
BB&T Corporation 0.5 $17M 442k 38.89
Mastercard Inc option 0.5 $17M 200k 86.16
Mastercard Inc option 0.5 $17M 200k 86.16
Select Sector Spdr Tr option 0.5 $17M 300k 56.57
McDonald's Corporation (MCD) 0.5 $17M 178k 93.70
Cit Group Inc option 0.5 $17M 345k 47.83
Hartford Finl Svcs Group Inc option 0.5 $17M 400k 41.69
Rexnord 0.5 $16M 560k 28.21
American Capital 0.5 $16M 1.1M 14.61
First Horizon National Corporation (FHN) 0.5 $15M 1.1M 13.58
AMERICAN INTL Group Inc option 0.5 $15M 275k 56.01
Quanta Services (PWR) 0.4 $15M 521k 28.39
Gulfport Energy Corporation 0.4 $15M 355k 41.74
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.4 $15M 200k 74.52
FMC Technologies 0.4 $15M 312k 46.84
Calpine Corporation 0.4 $15M 659k 22.13
Bank of America Corporation (BAC) 0.4 $14M 790k 17.89
Ishares Inc option 0.4 $14M 390k 36.57
Dollar General Corp cmn 0.4 $14M 200k 70.70
Regions Financial Corporation (RF) 0.4 $14M 1.3M 10.56
Hershey Company (HSY) 0.4 $14M 131k 103.93
E TRADE Financial Corporation 0.4 $13M 547k 24.25
Carmax Inc Cmn Stk cmn 0.4 $13M 200k 66.58
Pinnacle Foods Inc De 0.4 $13M 370k 35.30
Charles Schwab Corporation (SCHW) 0.4 $13M 424k 30.19
Northrop Grumman Corporation (NOC) 0.4 $13M 87k 147.39
Anixter International 0.4 $13M 145k 88.46
Williams Companies (WMB) 0.4 $12M 275k 44.94
Energy Select Sector SPDR (XLE) 0.4 $13M 160k 79.16
Sunpower Corp conv 0.4 $13M 488k 25.83
Kate Spade & Co 0.4 $13M 390k 32.01
Time Warner Cable 0.4 $12M 81k 152.06
Developers Diversified Rlty note 1.750%11/1 0.4 $12M 663k 18.36
Terraform Power 0.4 $12M 399k 30.88
Brinker International (EAT) 0.3 $12M 200k 58.69
Pepsi (PEP) 0.3 $12M 122k 94.56
Hilton Worlwide Hldgs 0.3 $12M 442k 26.09
Paramount Group Inc reit (PGRE) 0.3 $11M 600k 18.59
Molson Coors Brewing Company (TAP) 0.3 $11M 146k 74.52
Las Vegas Sands (LVS) 0.3 $11M 189k 58.16
Whirlpool Corporation (WHR) 0.3 $11M 55k 193.73
Vector (VGR) 0.3 $11M 500k 21.31
DISH Network 0.3 $10M 142k 72.89
Eagle Materials (EXP) 0.3 $10M 132k 76.03
Mead Johnson Nutrition Co option 0.3 $10M 100k 100.52
Blackstone Group L P call 0.3 $10M 300k 33.83
Kraft Foods 0.3 $10M 163k 62.67
Wal-Mart Stores (WMT) 0.3 $9.9M 115k 85.88
Martin Marietta Materials (MLM) 0.3 $9.7M 88k 110.32
Eastman Chemical Company (EMN) 0.3 $9.8M 129k 75.86
Utilities SPDR (XLU) 0.3 $9.4M 200k 47.22
Ally Financial (ALLY) 0.3 $9.6M 408k 23.62
Express 0.3 $9.0M 615k 14.69
Weight Watchers International Inc cmn 0.3 $9.3M 373k 24.85
Arc Document Solutions (ARC) 0.3 $9.2M 900k 10.22
Tesla Motors Inc bond 0.3 $8.9M 40k 222.41
Global Payments (GPN) 0.2 $8.6M 106k 80.73
Advance Auto Parts (AAP) 0.2 $8.6M 54k 159.28
Nxp Semiconductors N V (NXPI) 0.2 $8.6M 112k 76.40
Cemex Sab De Cv conv bnd 0.2 $8.5M 829k 10.19
United States Oil Fund Lp option 0.2 $8.1M 400k 20.34
Dynegy 0.2 $8.0M 264k 30.35
Yum! Brands (YUM) 0.2 $7.7M 105k 72.85
Citrix Systems 0.2 $7.6M 119k 63.80
First Niagara Financial 0.2 $7.6M 900k 8.43
Market Vectors Etf Tr option 0.2 $7.3M 400k 18.30
Homeaway Inc cmn 0.2 $7.3M 245k 29.78
Nrg Yield 0.2 $7.1M 150k 47.14
Stanley Black & Decker (SWK) 0.2 $6.7M 70k 96.09
Whitewave Foods 0.2 $6.9M 199k 34.99
Lions Gate Entertainment 0.2 $6.6M 205k 32.02
Travelers Companies Inc put 0.2 $6.4M 60k 105.85
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $6.3M 300k 21.06
Wynn Resorts (WYNN) 0.2 $6.3M 42k 148.76
Etrade Financial Corp call 0.2 $6.1M 250k 24.26
Ambac Finl Group Inc *w exp 04/30/202 0.2 $6.0M 245k 24.50
Vector Group Ltd note 1.75% 4/15 0.2 $6.2M 290k 21.31
Helix Energy Solutions note 0.2 $5.6M 260k 21.70
Kcg Holdings Inc Cl A 0.2 $5.8M 494k 11.65
Hasbro Inc option 0.2 $5.5M 100k 54.98
Fifth Third Ban (FITB) 0.1 $4.6M 227k 20.38
Citigroup (C) 0.1 $4.6M 85k 54.11
Campbell Soup Company (CPB) 0.1 $4.3M 98k 44.00
Checkpoint Systems 0.1 $4.5M 328k 13.73
Freescale Semiconductor Holdin 0.1 $4.5M 180k 25.23
Ruckus Wireless 0.1 $4.6M 380k 12.02
Trinity Industries Cmn Stk cmn 0.1 $4.2M 150k 28.02
Whitewave Foods Co cmn 0.1 $4.1M 116k 34.99
Aol 0.1 $3.6M 79k 46.17
ConocoPhillips (COP) 0.1 $3.6M 53k 69.07
Tesoro Corporation 0.1 $3.7M 50k 74.34
Herbalife Ltd Com Stk (HLF) 0.1 $3.9M 103k 37.70
Linkedin Corp 0.1 $3.9M 17k 229.70
American Rlty Cap Pptys 0.1 $3.4M 371k 9.05
Tesla Motors Inc bond 0.1 $3.4M 15k 222.40
Opus Bank 0.1 $3.2M 112k 28.37
Partner Re 0.1 $2.7M 24k 114.13
Avon Prods Inc option 0.1 $2.8M 300k 9.39
Jd Com Inc spon adr cl a 0.1 $2.5M 110k 23.15
Reinsurance Group of America (RGA) 0.1 $2.4M 27k 87.64
Cliffs Natural Resources 0.1 $2.3M 325k 7.14
Dollar General (DG) 0.1 $2.5M 35k 70.69
Vector Group Ltd frnt 1/1 0.1 $2.3M 109k 21.31
Northstar Asset Management C 0.1 $2.5M 110k 22.57
Nucor Corporation (NUE) 0.1 $1.9M 39k 49.05
Yahoo! 0.1 $2.0M 40k 50.51
Mead Johnson Nutrition 0.1 $2.0M 20k 100.55
Illumina (ILMN) 0.1 $2.2M 12k 184.62
Alibaba Group Holding (BABA) 0.1 $2.1M 20k 103.95
Proshares Tr Ii ult vix shrt trm 0.1 $1.9M 75k 25.03
New Relic 0.1 $1.9M 55k 34.84
Microsoft Corporation (MSFT) 0.1 $1.7M 36k 46.46
FedEx Corporation (FDX) 0.1 $1.6M 9.1k 173.63
Archer Daniels Midland Company (ADM) 0.1 $1.8M 34k 51.99
Bunge 0.1 $1.8M 20k 90.90
Everest Re Group (EG) 0.1 $1.5M 9.0k 170.33
Kroger (KR) 0.1 $1.7M 27k 64.23
Merck & Co (MRK) 0.1 $1.7M 30k 56.78
American Electric Power Company (AEP) 0.1 $1.7M 28k 60.72
Delta Air Lines (DAL) 0.1 $1.8M 37k 49.19
Homeaway 0.1 $1.6M 53k 29.77
Grubhub 0.1 $1.7M 48k 36.31
On Deck Capital 0.1 $1.6M 70k 22.43
Cit 0.0 $1.3M 27k 47.82
Hartford Financial Services (HIG) 0.0 $1.3M 32k 41.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.3M 32k 41.90
Intel Corporation (INTC) 0.0 $1.4M 38k 36.30
Unum (UNM) 0.0 $1.3M 37k 34.89
Apple (AAPL) 0.0 $1.2M 11k 110.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 9.6k 149.90
Southwest Airlines (LUV) 0.0 $1.4M 32k 42.31
Hldgs (UAL) 0.0 $1.2M 19k 66.88
Ryland Group Inc Cmn Stk cmn 0.0 $1.3M 34k 38.57
Voya Financial (VOYA) 0.0 $1.4M 32k 42.39
Trupanion (TRUP) 0.0 $1.5M 220k 6.93
Hasbro (HAS) 0.0 $1.0M 18k 54.97
Lear Corporation (LEA) 0.0 $1.2M 12k 98.07
Western Union Company (WU) 0.0 $1.1M 63k 17.90
Cummins (CMI) 0.0 $1.1M 7.7k 144.16
NVIDIA Corporation (NVDA) 0.0 $1.0M 52k 20.06
Darden Restaurants (DRI) 0.0 $868k 15k 58.65
Foot Locker (FL) 0.0 $933k 17k 56.20
Aetna 0.0 $1.1M 12k 88.83
CIGNA Corporation 0.0 $1.0M 10k 102.90
Computer Sciences Corporation 0.0 $1.1M 17k 63.04
Target Corporation (TGT) 0.0 $881k 12k 75.95
UnitedHealth (UNH) 0.0 $970k 9.6k 101.04
General Dynamics Corporation (GD) 0.0 $991k 7.2k 137.64
Industrial SPDR (XLI) 0.0 $905k 16k 56.56
Layne Christensen Company 0.0 $890k 93k 9.54
Alamo (ALG) 0.0 $1.1M 23k 48.43
Red Hat Inc option 0.0 $933k 14k 69.11
General Motors Company (GM) 0.0 $1.1M 30k 34.90
General Motors Corp *w exp 12/31/201 0.0 $1.0M 30k 34.90
Kcg Holdings Inc-cl A 0.0 $898k 77k 11.65
Forward Pharma A/s 0.0 $1.1M 55k 20.84
Time Warner 0.0 $632k 7.4k 85.41
Leucadia National 0.0 $691k 31k 22.44
Lincoln National Corporation (LNC) 0.0 $807k 14k 57.64
Carnival Corporation (CCL) 0.0 $671k 15k 45.34
Western Digital (WDC) 0.0 $697k 6.3k 110.63
Red Hat 0.0 $532k 7.7k 69.09
Arrow Electronics (ARW) 0.0 $567k 9.8k 57.86
Alcoa 0.0 $797k 51k 15.78
Hewlett-Packard Company 0.0 $678k 17k 40.12
Biogen Idec (BIIB) 0.0 $509k 1.5k 339.33
Exelon Corporation (EXC) 0.0 $775k 21k 37.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $649k 28k 23.35
Manpower (MAN) 0.0 $634k 9.3k 68.17
Activision Blizzard 0.0 $609k 30k 20.17
Entergy Corporation (ETR) 0.0 $770k 8.8k 87.50
Alaska Air (ALK) 0.0 $598k 10k 59.80
MetLife (MET) 0.0 $784k 15k 54.07
Textron (TXT) 0.0 $712k 17k 42.13
Walter Investment Management 0.0 $660k 40k 16.50
Westlake Chemical Corporation (WLK) 0.0 $519k 8.5k 61.06
Navistar International Corporation 0.0 $556k 17k 33.49
Spirit AeroSystems Holdings (SPR) 0.0 $542k 13k 43.02
Walter Investment Management Cor cmn 0.0 $826k 50k 16.52
Hca Holdings (HCA) 0.0 $653k 8.9k 73.37
Marathon Petroleum Corp (MPC) 0.0 $514k 5.7k 90.18
Ingredion Incorporated (INGR) 0.0 $568k 6.7k 84.78
Lifelock 0.0 $740k 40k 18.50
Navient Corporation equity (NAVI) 0.0 $715k 33k 21.60
Northstar Asset Mgmt Group I 0.0 $677k 30k 22.57
Corning Incorporated (GLW) 0.0 $277k 12k 22.89
Comcast Corporation 0.0 $452k 7.9k 57.58
Kohl's Corporation (KSS) 0.0 $385k 6.3k 61.11
Electronic Arts (EA) 0.0 $343k 7.3k 46.99
Universal Health Services (UHS) 0.0 $401k 3.6k 111.39
Valero Energy Corporation (VLO) 0.0 $356k 7.2k 49.44
CenturyLink 0.0 $301k 7.6k 39.61
Goodyear Tire & Rubber Company (GT) 0.0 $280k 9.8k 28.57
Hess (HES) 0.0 $428k 5.8k 73.79
Xerox Corporation 0.0 $305k 22k 13.86
EMC Corporation 0.0 $336k 11k 29.73
Harman International Industries 0.0 $299k 2.8k 106.79
Gannett 0.0 $476k 15k 31.95
Quicksilver Resources 0.0 $270k 1.3M 0.20
Micron Technology (MU) 0.0 $329k 9.4k 35.00
Broadcom Corporation 0.0 $325k 7.5k 43.33
Community Health Systems (CYH) 0.0 $270k 5.0k 54.00
Huntsman Corporation (HUN) 0.0 $426k 19k 22.78
SanDisk Corporation 0.0 $382k 3.9k 97.95
Skyworks Solutions (SWKS) 0.0 $211k 2.9k 72.76
American International (AIG) 0.0 $302k 5.4k 55.93
Travelers Companies Inc call 0.0 $286k 2.7k 105.93
General Mtrs Co *w exp 07/10/201 0.0 $330k 9.4k 34.93
Tripadvisor Inc opt 0.0 $403k 5.4k 74.63
Splunk Inc cmn 0.0 $283k 4.8k 58.96
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $481k 9.5k 50.63
Lifelock 0.0 $231k 13k 18.48
American Airls (AAL) 0.0 $386k 7.2k 53.61
Workiva Inc equity us cm (WK) 0.0 $268k 20k 13.40