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 |
|---|---|---|---|---|---|
| Carrizo Oil & Co IncCall | CALL | 144577903 | $214 | 4,000 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $214 | 19,369 | 0.0% |
| Office Depot Inc | COM | 676220106 | $214 | 51,796 | 0.0% |
| Clearbridge Amern Energ MLP | COM | 184691103 | $214 | 13,231 | 0.0% |
| Kla-Tencor CorpPut | PUT | 482480950 | $214 | 3,100 | 0.0% |
| Market Vectors ETF TR | AFRICA ETF | 57060U787 | $214 | 6,869 | 0.0% |
| Infinera CorporationPut | PUT | 45667G953 | $214 | 23,600 | 0.0% |
| Gigamedia LTD | ORD | Y2711Y104 | $214 | 152,759 | 0.0% |
| Blackberry LTD(BB)Put | PUT | 09228F103 | $215 | 26,600 | 0.0% |
| FAB Unvl Corp | COM | 302771100 | $215 | 70,221 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $215 | 4,217 | 0.0% |
| Steel Dynamics IncPut | PUT | 858119950 | $215 | 12,100 | 0.0% |
| Spdr Index SHS FDS | LATIN AMER ETF | 78463X707 | $216 | 3,538 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $216 | 3,032 | 0.0% |
| Spdr Series Trust(SPTM) | DJ TTL MKT ETF | 78464A805 | $216 | 1,539 | 0.0% |
| Horsehead Hldg Corp | COM | 440694305 | $216 | 12,835 | 0.0% |
| Commonwealth REIT | 6.50% PFD CUM CO | 203233408 | $216 | 8,609 | 0.0% |
| Amerisourcebergen CorpPut | PUT | 03073E955 | $216 | 3,300 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $216 | 91,851 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $216 | 72,597 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $217 | 4,448 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $217 | 2,197 | 0.0% |
| Caesars Entmt Corp(CZREUR)Put | PUT | 127686103 | $217 | 11,400 | 0.0% |
| Claymore Exchange TRD FD TRPut | PUT | 18383Q959 | $217 | 4,900 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $217 | 5,100 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $217 | 7,284 | 0.0% |
| TAL ED Group ADS Repstg(TAL) | COM | 874080104 | $217 | 9,634 | 0.0% |
| Pimco Dynamic CR Income FD COM | SHS | 72202D106 | $217 | 9,594 | 0.0% |
| Ishares(IYR)Call | CALL | 464287739 | $217 | 3,200 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $217 | 5,270 | 0.0% |
| Glatfelter | COM | 377316104 | $217 | 7,972 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $217 | 2,987 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $218 | 5,091 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $218 | 9,757 | 0.0% |
| Ingersoll-Rand PLCPut | PUT | G47791951 | $218 | 3,800 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $218 | 8,446 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $218 | 9,126 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | PUT | 253393102 | $218 | 4,000 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $218 | 14,927 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $218 | 18,753 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $219 | 4,372 | 0.0% |
| Staples IncPut | PUT | 855030952 | $219 | 19,300 | 0.0% |
| Proshares TR(EZJ) | UL MSCI JP ETF | 74347X708 | $219 | 2,799 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $219 | 7,655 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $219 | 11,579 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $219 | 7,002 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $219 | 3,698 | 0.0% |
| Capital One Finl Corp | *W EXP 11/14/201 | 14040H139 | $219 | 6,183 | 0.0% |
| Achaogen Inc | COM | 004449104 | $219 | 14,196 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $220 | 14,759 | 0.0% |