Q1 2014 Holdings
Filed 2014-05-14 | 5851 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS)Call | COM DISNEY | 254687106 | $2.5K | 31,800 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $2.6K | 92,528 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.6K | 114,200 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.6K | 223,357 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.6K | 35,096 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.6K | 67,152 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $2.6K | 82,189 | 0.0% |
| General Electric CoPut | COM | 369604103 | $2.6K | 100,000 | 0.0% |
| Powershares Global ETF Trust | EMER MRKT PORT | 73936T763 | $2.6K | 130,100 | 0.0% |
| BCE Inc(BCE)Put | COM NEW | 05534B760 | $2.6K | 60,000 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $2.6K | 50,000 | 0.0% |
| Mondelez Intl Inc(MDLZ)Put | CL A | 609207105 | $2.6K | 75,000 | 0.0% |
| Keurig Green MTN IncPut | COM | 49271M100 | $2.6K | 25,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 47,926 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.7K | 63,331 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $2.7K | 72,601 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.7K | 72,500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.7K | 100,320 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $2.7K | 45,424 | 0.0% |
| Merck & Co Inc New(MRK)Put | COM | 58933Y105 | $2.7K | 47,400 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $2.7K | 83,495 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $2.7K | 63,384 | 0.0% |
| Avon Prods Inc(AVPUSD)Call | COM | 054303102 | $2.7K | 185,000 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $2.7K | 74,094 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.7K | 295,177 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $2.7K | 346,861 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $2.7K | 788,556 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $2.8K | 200,495 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.8K | 81,447 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.8K | 60,445 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $2.8K | 44,423 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.8K | 74,651 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $2.8K | 119,340 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $2.8K | 208,971 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 16,650 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.8K | 288,415 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $2.8K | 26,966 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.9K | 58,785 | 0.0% |
| Alcoa IncPut | COM | 013817101 | $2.9K | 225,700 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $2.9K | 115,000 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $2.9K | 93,607 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.9K | 107,055 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $3.0K | 90,025 | 0.0% |
| Market Vectors ETF TRCall | GOLD MINER ETF | 57060U100 | $3.0K | 125,000 | 0.0% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $3.0K | 125,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $3.0K | 77,380 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.0K | 51,348 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $3.0K | 172,369 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.0K | 61,569 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $3.0K | 66,000 | 0.0% |