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 |
|---|---|---|---|---|---|
| Healthcare TR Amer Inc | CL A | 42225P105 | $3.0K | 261,923 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.0K | 25,137 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $3.0K | 168,000 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.0K | 89,421 | 0.0% |
| Conocophillips(COP)Put | COM | 20825C104 | $3.0K | 42,700 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.0K | 55,137 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $3.0K | 84,274 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.1K | 35,103 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.1K | 32,714 | 0.0% |
| CA IncCall | COM | 12673P105 | $3.1K | 100,000 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $3.1K | 27,677 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.1K | 119,667 | 0.0% |
| Ishares(IWR) | RUS MID-CAP ETF | 464287499 | $3.1K | 20,225 | 0.0% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $3.1K | 53,200 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.1K | 58,696 | 0.0% |
| Kellogg Co(KEL)Call | COM | 487836108 | $3.1K | 50,000 | 0.0% |
| Exelis Inc | COM | 30162A108 | $3.1K | 165,174 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $3.1K | 76,200 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $3.2K | 154,635 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $3.2K | 166,847 | 0.0% |
| Ishares(EWW)Call | MSCI MEX CAP ETF | 464286822 | $3.2K | 50,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $3.2K | 40,387 | 0.0% |
| Ralph Lauren Corp(RL)Call | CL A | 751212101 | $3.2K | 20,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.2K | 65,802 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $3.2K | 36,069 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.2K | 57,442 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $3.2K | 100,114 | 0.0% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 37,800 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $3.2K | 100,000 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $3.3K | 41,593 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.3K | 111,970 | 0.0% |
| Walgreen CoCall | COM | 931422109 | $3.3K | 50,000 | 0.0% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $3.3K | 42,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.3K | 100,641 | 0.0% |
| Nextera Energy Inc(NEE)Call | COM | 65339F101 | $3.4K | 35,200 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.4K | 27,468 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $3.4K | 190,592 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.4K | 93,516 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $3.4K | 100,000 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $3.5K | 132,370 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $3.5K | 45,300 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $3.5K | 35,107 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $3.6K | 83,025 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $3.6K | 72,719 | 0.0% |
| Hewlett Packard CoPut | COM | 428236103 | $3.6K | 110,000 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.6K | 113,990 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $3.6K | 32,984 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.6K | 134,569 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $3.7K | 30,700 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.7K | 53,192 | 0.0% |