Q1 2015 Holdings
Filed 2015-05-14 | 6593 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepco Holdings Inc | COM | 713291102 | $3.6K | 135,230 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $3.6K | 21,071 | 0.0% |
| Jarden Corp | COM | 471109108 | $3.7K | 69,026 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $3.7K | 33,400 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 65,566 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.7K | 24,546 | 0.0% |
| Ishares(EWY)Call | MSCI STH KOR ETF | 464286772 | $3.7K | 65,000 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $3.7K | 48,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.8K | 79,046 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.8K | 62,227 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $3.8K | 97,976 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.8K | 11,000 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $3.8K | 100,000 | 0.0% |
| Best BUY Inc(BBY)Call | COM | 086516101 | $3.8K | 100,000 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $3.8K | 60,262 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $3.8K | 401,009 | 0.0% |
| Prudential Finl Inc(PRU)Put | COM | 744320102 | $3.8K | 47,500 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $3.8K | 73,989 | 0.0% |
| Duke Energy Corp New(DUK)Call | COM NEW | 26441C204 | $3.8K | 50,000 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.9K | 84,115 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.9K | 53,803 | 0.0% |
| Conocophillips(COP)Call | COM | 20825C104 | $3.9K | 62,100 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $3.9K | 85,050 | 0.0% |
| Entergy Corp New(ETR)Call | COM | 29364G103 | $3.9K | 50,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.9K | 125,908 | 0.0% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $3.9K | 60,400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.9K | 123,497 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.9K | 79,000 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $3.9K | 76,185 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $3.9K | 41,200 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.0K | 46,385 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $4.0K | 99,523 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $4.0K | 96,025 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.0K | 28,815 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.1K | 78,686 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4.1K | 221,702 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 45,054 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $4.1K | 159,747 | 0.0% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $4.1K | 180,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.1K | 176,158 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.1K | 33,141 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $4.1K | 213,214 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $4.2K | 398,656 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $4.2K | 51,000 | 0.0% |
| Kinder Morgan Inc del(KMI)Call | COM | 49456B101 | $4.2K | 100,000 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $4.2K | 58,544 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.3K | 193,010 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $4.3K | 288,289 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $4.3K | 116,771 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $4.3K | 295,000 | 0.0% |