Q1 2014 Holdings
Filed 2014-05-15 | 4466 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $199 | 19,172 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $199 | 22,084 | 0.0% |
| Con-Way Inc | COM | 205944101 | $200 | 4,880 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $200 | 19,182 | 0.0% |
| Coeur D Alene Mines Corp IDACall | CALL | 192108904 | $200 | 21,500 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $200 | 46,316 | 0.0% |
| Target Corp(TGT)Call | CALL | 87612E106 | $200 | 3,300 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $200 | 48,238 | 0.0% |
| Himax Technologies Inc(HIMX)Put | PUT | 43289P106 | $200 | 17,400 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $200 | 12,707 | 0.0% |
| Origin Agritech Limited | SHS | G67828106 | $200 | 90,113 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $201 | 5,094 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $201 | 6,422 | 0.0% |
| Steel Dynamics IncCall | CALL | 858119900 | $201 | 11,300 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KONG | 464286871 | $202 | 10,202 | 0.0% |
| Hittite Microwave Corp | COM | 43365Y104 | $202 | 3,205 | 0.0% |
| Guess Inc(GU9)Call | CALL | 401617105 | $202 | 7,300 | 0.0% |
| KB HomeCall | CALL | 48666K909 | $202 | 11,900 | 0.0% |
| Brocade Communications SYS ICall | CALL | 111621306 | $202 | 19,000 | 0.0% |
| Expeditors Intl Wash IncPut | PUT | 302130959 | $202 | 5,100 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $202 | 8,857 | 0.0% |
| Central Europe and Russia FD(CEE) | COM | 153436100 | $203 | 7,748 | 0.0% |
| Cabelas Inc | COM | 126804301 | $203 | 3,098 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $203 | 1,364 | 0.0% |
| Southwest Airls Co(LUV)Call | CALL | 844741108 | $203 | 8,600 | 0.0% |
| Proshares TR | II PSHS ULSSLVR NEW | 74347W114 | $203 | 2,411 | 0.0% |
| ANN IncCall | CALL | 035623107 | $203 | 4,900 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $203 | 3,612 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $203 | 11,664 | 0.0% |
| KKR & Co L P delCall | CALL | 48248M902 | $203 | 8,900 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $203 | 6,696 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $203 | 4,315 | 0.0% |
| Powershares ETF TR II | FND INV GR CP | 73937B761 | $204 | 8,083 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $204 | 12,230 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $204 | 4,959 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $204 | 3,278 | 0.0% |
| Stemcells Inc | COM NEW | 85857R204 | $204 | 153,168 | 0.0% |
| EP Energy | CORP CL A | 268785102 | $204 | 10,437 | 0.0% |
| AES CorpCall | CALL | 00130H905 | $204 | 14,300 | 0.0% |
| Brinker Intl IncCall | CALL | 109641900 | $205 | 3,900 | 0.0% |
| Tractor Supply Co(TSCO)Call | CALL | 892356106 | $205 | 2,900 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $205 | 4,138 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $205 | 24,618 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $205 | 35,880 | 0.0% |
| Helix Energy Solutions GRP ICall | CALL | 42330P907 | $205 | 8,900 | 0.0% |
| Zoetis IncCall | CALL | 98978V903 | $205 | 7,100 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $206 | 2,900 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $206 | 6,763 | 0.0% |
| Peabody Energy CorpPut | PUT | 704549104 | $206 | 12,600 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $206 | 11,618 | 0.0% |