Achievement Holdings

Achievement Holdings as of Sept. 30, 2015

Portfolio Holdings for Achievement Holdings

Achievement Holdings holds 202 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 11.8 $141M 737k 191.66
Zions Bancorporation *w exp 05/22/202 7.8 $94M 3.4M 27.54
Ishares Tr Index option 5.2 $63M 1.8M 35.47
Synovus Finl (SNV) 2.5 $31M 1.0M 29.60
Wisdomtree Trust japn hedge eqt 2.0 $24M 500k 48.66
Regions Financial Corporation (RF) 1.8 $21M 2.3M 9.01
Ishares Tr Index option 1.7 $20M 570k 35.47
Comerica Incorporated (CMA) 1.6 $20M 483k 41.10
McDonald's Corporation (MCD) 1.6 $19M 196k 98.53
E TRADE Financial Corporation 1.6 $19M 709k 26.33
Discover Financial Services 1.5 $18M 341k 51.99
First Horizon National Corporation (FHN) 1.4 $16M 1.2M 14.18
Boston Private Financial Holdings 1.3 $15M 1.3M 11.70
Dow Chem Co option 1.2 $15M 350k 42.43
Tesla Mtrs Inc note 1.500% 6/0 1.2 $15M 60k 248.40
Tyson Foods Inc cnv p 1.2 $15M 341k 43.10
American Express Co option 1.2 $14M 195k 74.13
Citigroup (C) 1.1 $14M 277k 49.61
TD Ameritrade Holding 1.1 $13M 406k 31.84
Dow Chem Co option 1.1 $13M 300k 42.43
First Republic Bank/san F (FRCB) 1.0 $12M 196k 62.77
Valero Energy Corp New option 1.0 $12M 200k 60.10
H&R Block (HRB) 1.0 $12M 330k 36.20
Legg Mason 1.0 $12M 283k 41.61
Prosperity Bancshares (PB) 1.0 $12M 240k 49.11
Hilton Worldwide Hldgs 0.9 $12M 500k 22.94
Hudson City Ban 0.9 $11M 1.1M 10.17
Vale S A option 0.9 $11M 2.7M 4.20
TCF Financial Corporation 0.9 $11M 740k 15.16
Norwegian Cruise Line Hldgs (NCLH) 0.9 $10M 182k 57.30
Hancock Holding Company (HWC) 0.9 $10M 380k 27.05
Cemex Sab De Cv conv bnd 0.8 $10M 1.4M 6.99
Sunedison 0.8 $10M 1.4M 7.18
Mcdonalds Corp option 0.8 $9.9M 100k 98.53
Axalta Coating Sys (AXTA) 0.8 $9.8M 386k 25.34
Bank of New York Mellon Corporation (BK) 0.8 $9.6M 245k 39.15
Kcg Holdings Inc Cl A 0.8 $9.6M 876k 10.97
Om Asset Management 0.8 $9.6M 621k 15.42
Powershares Qqq Trust unit ser 1 0.8 $9.4M 93k 101.76
Nordstrom 0.7 $8.9M 124k 71.71
Whitewave Foods Co cmn 0.7 $8.8M 220k 40.15
First Niagara Financial 0.7 $8.7M 850k 10.21
Honeywell International (HON) 0.7 $8.5M 90k 94.69
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.7 $8.5M 103k 83.02
Lyondellbasell Indu-cl A cmn 0.7 $8.3M 100k 83.36
Great Wastern Ban 0.7 $8.2M 325k 25.37
Texas Capital Bancshares (TCBI) 0.7 $7.8M 149k 52.42
On Semiconductor Corp note 2.625%12/1 0.6 $7.6M 810k 9.40
Western Alliance Bancorporation (WAL) 0.6 $7.4M 240k 30.71
Morgan Stanley (MS) 0.6 $7.0M 221k 31.50
Illinois Tool Works (ITW) 0.6 $6.8M 83k 82.31
Market Vectors Etf Tr option 0.6 $6.9M 500k 13.72
Bankunited (BKU) 0.6 $6.8M 190k 35.75
Tyco International 0.6 $6.7M 201k 33.46
Alliance Data Systems Corporation (BFH) 0.6 $6.6M 26k 258.98
Yum! Brands (YUM) 0.5 $6.5M 81k 79.95
Astoria Financial Corporation 0.5 $6.4M 395k 16.10
iShares MSCI Emerging Markets Indx (EEM) 0.5 $6.2M 190k 32.78
Herbalife Ltd Com Stk (HLF) 0.5 $6.2M 115k 54.50
Boeing Company (BA) 0.5 $6.2M 47k 130.96
Valero Energy Corp New option 0.5 $6.0M 100k 60.10
Brinker International (EAT) 0.5 $5.8M 110k 52.67
Renasant (RNST) 0.5 $5.7M 175k 32.85
Molson Coors Brewing Company (TAP) 0.5 $5.6M 68k 83.03
Ally Financial (ALLY) 0.5 $5.7M 280k 20.38
Blackstone Mtg Tr (BXMT) 0.5 $5.5M 200k 27.44
PowerShares DB US Dollar Index Bullish 0.4 $5.0M 200k 25.10
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.4 $5.0M 200k 24.90
Goodyear Tire & Rubber Company (GT) 0.4 $4.8M 164k 29.33
Cathay General Ban (CATY) 0.4 $4.7M 156k 29.96
Ishares Tr Index option 0.4 $4.5M 15k 302.87
Etrade Financial Corp call 0.4 $4.6M 175k 26.33
Energy Transfer Equity Lp cmn 0.4 $4.5M 215k 20.85
Priceline.com debt 1.000% 3/1 0.4 $4.5M 3.6k 1237.01
American International (AIG) 0.3 $4.2M 74k 56.82
Houlihan Lokey Inc cl a (HLI) 0.3 $4.1M 190k 21.80
Ingersoll-rand Co Ltd-cl A 0.3 $3.9M 77k 50.77
Textron (TXT) 0.3 $3.8M 101k 37.64
Marathon Petroleum Corp cmn 0.3 $3.7M 80k 46.32
T. Rowe Price (TROW) 0.3 $3.6M 52k 69.50
Energy Transfer Equity Lp cmn 0.3 $3.4M 165k 20.84
Lear Corporation (LEA) 0.3 $3.3M 31k 108.79
American Capital 0.3 $3.4M 280k 12.16
Freeport-mcmoran Copper & Go option 0.3 $3.4M 350k 9.69
Rio Tinto Plc option 0.3 $3.4M 100k 33.82
Mohawk Industries (MHK) 0.3 $3.2M 18k 181.80
CBOE Holdings (CBOE) 0.3 $3.2M 48k 67.07
Aramark Hldgs (ARMK) 0.3 $3.3M 110k 29.64
TreeHouse Foods (THS) 0.3 $3.1M 40k 77.80
Starwood Hotels & Resorts Worldwide 0.2 $3.0M 46k 66.47
Oneok (OKE) 0.2 $3.0M 93k 32.20
Delta Air Lines (DAL) 0.2 $2.8M 63k 44.87
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.2 $2.9M 100k 29.33
General Dynamics Corporation (GD) 0.2 $2.8M 20k 137.97
PowerShares QQQ Trust, Series 1 0.2 $2.7M 27k 101.76
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $2.8M 135k 20.44
Charles Schwab Corporation (SCHW) 0.2 $2.7M 94k 28.56
Dow Chemical Company 0.2 $2.7M 63k 42.40
Proshares Tr Ii put 0.2 $2.7M 48k 55.92
Illumina (ILMN) 0.2 $2.5M 14k 175.80
Lululemon Athletica Inc call 0.2 $2.5M 50k 50.64
Capit Bk Fin A 0.2 $2.5M 82k 30.23
Navigator Holdings Ltd Com Stk (NVGS) 0.2 $2.5M 190k 13.35
Gener8 Maritime 0.2 $2.5M 225k 10.95
Paccar (PCAR) 0.2 $2.4M 46k 52.16
Yadkin Finl Corp 0.2 $2.4M 111k 21.49
Ace Limited Cmn 0.2 $2.3M 22k 103.38
Marathon Petroleum Corp (MPC) 0.2 $2.1M 46k 46.32
Kinder Morgan Inc/delaware Wts 0.2 $2.2M 80k 27.68
Cobalt Intl Energy Inc note 3.125% 5/1 0.2 $2.1M 304k 7.08
Aercap Holdings Nv Ord Cmn (AER) 0.2 $2.1M 55k 38.23
SPDR S&P Metals and Mining (XME) 0.2 $2.1M 125k 16.72
At&t (T) 0.2 $1.9M 58k 32.58
Ncr Corporation 0.2 $2.0M 86k 22.76
Aercap Holdings Nv cmn 0.2 $1.9M 50k 38.24
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.2 $1.9M 75k 24.91
Ambac Finl Group Inc *w exp 04/30/202 0.2 $1.9M 129k 14.47
Marathon Petroleum Corp cmn 0.1 $1.9M 40k 46.32
Owens Corning (OC) 0.1 $1.7M 39k 41.90
Whirlpool Corporation (WHR) 0.1 $1.7M 12k 147.22
Apple (AAPL) 0.1 $1.7M 15k 110.32
Citrix Systems 0.1 $1.5M 22k 69.27
Verizon Communications (VZ) 0.1 $1.6M 36k 43.52
Cme (CME) 0.1 $1.3M 15k 92.76
Southside Bancshares (SBSI) 0.1 $1.4M 50k 27.56
Enterprise Products Partners (EPD) 0.1 $1.2M 50k 24.90
Ooma (OOMA) 0.1 $1.2M 166k 6.95
Macy's (M) 0.1 $1.1M 22k 51.33
Facebook Inc put 0.1 $1.1M 12k 89.92
Allergan Plc put 0.1 $1.0M 3.8k 271.84
Target Corporation (TGT) 0.1 $991k 13k 78.65
Hilton Worlwide Hldgs 0.1 $918k 40k 22.95
Adaptimmune Therapeutics (ADAP) 0.1 $934k 78k 11.97
BP (BP) 0.1 $853k 28k 30.57
United Rentals (URI) 0.1 $835k 14k 60.07
Exelon Corporation (EXC) 0.1 $784k 26k 29.70
Ciena Corporation (CIEN) 0.1 $833k 40k 20.72
EQUITY HERTZ GLOBAL HOLDINGS INC Common Stock cmn 0.1 $837k 50k 16.74
General Motors Corp *w exp 12/31/201 0.1 $901k 30k 30.03
Valero Energy Corporation (VLO) 0.1 $709k 12k 60.08
Prudential Financial (PRU) 0.1 $716k 9.4k 76.17
Terraform Power Inc - A cmn 0.1 $711k 50k 14.22
Anthem (ELV) 0.1 $756k 5.4k 140.00
Bunge 0.1 $645k 8.8k 73.30
Nucor Corporation (NUE) 0.1 $590k 16k 37.58
International Paper Company (IP) 0.1 $571k 15k 37.81
MetLife (MET) 0.1 $655k 14k 47.12
Navigant Consulting 0.1 $636k 40k 15.90
Amicus Therapeutics (FOLD) 0.1 $560k 40k 14.00
Regions Financial Corp New call 0.1 $541k 60k 9.02
Fidelity National Information Services (FIS) 0.0 $453k 6.8k 67.11
AES Corporation (AES) 0.0 $455k 47k 9.78
Mattel (MAT) 0.0 $421k 20k 21.05
Intel Corporation (INTC) 0.0 $476k 16k 30.13
McKesson Corporation (MCK) 0.0 $463k 2.5k 185.20
Ishares Inc option 0.0 $439k 20k 21.95
Navient Corporation equity (NAVI) 0.0 $488k 43k 11.24
Sabre (SABR) 0.0 $484k 18k 27.19
Inovalon Holdings Inc Cl A 0.0 $538k 26k 20.84
Allergan 0.0 $466k 1.7k 271.72
Dick's Sporting Goods (DKS) 0.0 $303k 6.1k 49.67
Pfizer (PFE) 0.0 $349k 11k 31.44
Ameren Corporation (AEE) 0.0 $351k 8.3k 42.29
FirstEnergy (FE) 0.0 $385k 12k 31.30
Carnival Corporation (CCL) 0.0 $413k 8.3k 49.76
Cummins (CMI) 0.0 $358k 3.3k 108.48
Everest Re Group (EG) 0.0 $381k 2.2k 173.18
Avnet (AVT) 0.0 $380k 8.9k 42.70
International Business Machines (IBM) 0.0 $420k 2.9k 144.83
Manpower (MAN) 0.0 $336k 4.1k 81.95
Seagate Technology Com Stk 0.0 $307k 6.9k 44.49
Lululemon Athletica (LULU) 0.0 $365k 7.2k 50.69
Exelon Corp option 0.0 $365k 12k 29.67
Spirit AeroSystems Holdings (SPR) 0.0 $387k 8.0k 48.38
Xl Group 0.0 $363k 10k 36.30
Aercap Holdings Nv cmn 0.0 $382k 10k 38.20
Huntington Ingalls Inds (HII) 0.0 $354k 3.3k 107.27
Whitewave Foods 0.0 $369k 9.2k 40.11
News (NWSA) 0.0 $369k 29k 12.64
Google Inc Class C 0.0 $304k 500.00 608.00
Coach 0.0 $298k 10k 28.93
Leggett & Platt (LEG) 0.0 $214k 5.2k 41.15
NetApp (NTAP) 0.0 $260k 8.8k 29.55
AFLAC Incorporated (AFL) 0.0 $203k 3.5k 58.00
Harris Corporation 0.0 $234k 3.2k 73.12
JetBlue Airways Corporation (JBLU) 0.0 $204k 7.9k 25.82
Computer Sciences Corporation 0.0 $295k 4.8k 61.46
UnitedHealth (UNH) 0.0 $255k 2.2k 115.91
Ford Motor Company (F) 0.0 $292k 22k 13.58
Tesoro Corporation 0.0 $233k 2.4k 97.08
Alaska Air (ALK) 0.0 $278k 3.5k 79.43
Lam Research Corporation 0.0 $268k 4.1k 65.37
Deutsche Bank Ag-registered (DB) 0.0 $272k 10k 26.93
Southwest Airlines (LUV) 0.0 $205k 5.4k 37.96
Centene Corporation (CNC) 0.0 $244k 4.5k 54.22
MGM Resorts International. (MGM) 0.0 $184k 10k 18.40
Skyworks Solutions Inc put 0.0 $225k 2.6k 86.54
Gogo (GOGO) 0.0 $222k 15k 15.29
Santander Consumer Usa 0.0 $231k 11k 20.44
ArcelorMittal 0.0 $130k 25k 5.16
Sunedison 0.0 $180k 25k 7.20
Arcelormittal Sa Luxembourg mand cv nt 16 0.0 $53k 10k 5.20