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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $206 | 2,623 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $206 | 6,763 | 0.0% |
| B & G Foods Inc New(BGS) | CL A | 05508R106 | $207 | 6,880 | 0.0% |
| The ADT CorporationPut | PUT | 00101J956 | $207 | 6,900 | 0.0% |
| Brown Shoe Inc New | COM | 115736100 | $207 | 7,781 | 0.0% |
| Goodrich Pete CorpPut | PUT | 382410405 | $207 | 13,100 | 0.0% |
| Piedmont Office Realty TR(PDM) | IN COMCL A | 720190206 | $207 | 12,050 | 0.0% |
| Infinera Corporation(INFNEUR)Put | PUT | 45667G103 | $207 | 22,800 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $207 | 25,640 | 0.0% |
| Seabridge Gold IncCall | CALL | 811916905 | $207 | 29,300 | 0.0% |
| Masco CorpPut | PUT | 574599956 | $207 | 9,300 | 0.0% |
| Suncoke Energy Partners L P COM | UNIT REP LT | 86722Y101 | $207 | 7,069 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $207 | 63,587 | 0.0% |
| Steel Dynamics Inc(STLD)Put | PUT | 858119100 | $208 | 11,700 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $208 | 6,774 | 0.0% |
| Exterran Hldgs Inc | COM | 30225X103 | $208 | 4,733 | 0.0% |
| Claymore Exchange TRD FD TRPut | PUT | 18383Q739 | $208 | 4,700 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $208 | 4,400 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $208 | 5,180 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $208 | 7,220 | 0.0% |
| Spdr Index SHS FDS | INTL TECH ETF | 78463X657 | $209 | 6,528 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | CALL | M22465904 | $210 | 3,100 | 0.0% |
| Varian MED SYS Inc(VAREUR)Call | CALL | 92220P105 | $210 | 2,500 | 0.0% |
| Xerox CorpPut | PUT | 984121953 | $210 | 18,600 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $210 | 21,190 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $210 | 4,286 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $210 | 10,046 | 0.0% |
| Cemex SAB de CV(CX)Put | PUT | 151290889 | $210 | 16,600 | 0.0% |
| Northrop Grumman CorpCall | CALL | 666807902 | $210 | 1,700 | 0.0% |
| Credit Suisse Nassau BRH | CMDT BCH TOT RET | 22542D472 | $211 | 10,001 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $211 | 20,689 | 0.0% |
| AON PLC(AON)Put | PUT | G0408V102 | $211 | 2,500 | 0.0% |
| Hasbro Inc(HAS)Put | PUT | 418056107 | $211 | 3,800 | 0.0% |
| Harris Corp delCall | CALL | 413875105 | $212 | 2,900 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $212 | 3,212 | 0.0% |
| Dryships IncCall | CALL | Y2109Q901 | $212 | 65,600 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $213 | 6,436 | 0.0% |
| Archer Daniels Midland CoPut | PUT | 039483952 | $213 | 4,900 | 0.0% |
| Marriott Intl Inc NewCall | CALL | 571903902 | $213 | 3,800 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $213 | 4,037 | 0.0% |
| Whiting USA TR I | TR UNIT | 966389108 | $213 | 84,236 | 0.0% |
| Louisiana PAC Corp(LPX)Call | CALL | 546347105 | $213 | 12,600 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $213 | 3,008 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $213 | 7,787 | 0.0% |
| Cosi Inc | COM NEW | 22122P200 | $213 | 182,286 | 0.0% |
| Alcatel-LucentPut | PUT | 013904955 | $213 | 54,700 | 0.0% |
| Computer Sciences CorpCall | CALL | 205363904 | $213 | 3,500 | 0.0% |
| Coffee Hldgs Inc(JVA) | COM | 192176105 | $213 | 28,058 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $213 | 4,339 | 0.0% |
| Commvault Systems IncPut | PUT | 204166952 | $214 | 3,300 | 0.0% |