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 |
|---|---|---|---|---|---|
| Ishares Inc | EMKTS GRW IDX | 464286467 | $220 | 4,061 | 0.0% |
| Aberdeen GTR China FD Inc | COM | 003031101 | $220 | 22,765 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $220 | 14,759 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $220 | 18,961 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $220 | 3,175 | 0.0% |
| Block H & R Inc(HRB)Call | CALL | 093671105 | $220 | 7,300 | 0.0% |
| Zillow IncCall | CALL | 98954A907 | $220 | 2,500 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $221 | 3,188 | 0.0% |
| PAN American Silver CorpCall | CALL | 697900908 | $221 | 17,200 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $221 | 8,286 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $221 | 3,950 | 0.0% |
| Northrop Grumman CorpPut | PUT | 666807952 | $222 | 1,800 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $222 | 4,740 | 0.0% |
| JA Solar Holdings Co LTDCall | CALL | 466090906 | $222 | 21,800 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $222 | 4,818 | 0.0% |
| China Mobile LimitedPut | PUT | 16941M959 | $223 | 4,900 | 0.0% |
| Liberty Interactive | CORP LBT VENT COM A | 53071M880 | $223 | 1,709 | 0.0% |
| Powershares ETF Trust | DYN LSR & ENT | 73935X757 | $223 | 6,533 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $223 | 3,788 | 0.0% |
| Plum Creek Timber Co IncCall | CALL | 729251908 | $223 | 5,300 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $223 | 1,729 | 0.0% |
| Oreilly Automotive Inc NewCall | CALL | 67103H907 | $223 | 1,500 | 0.0% |
| New Oriental ED & Tech GRP IPut | PUT | 647581957 | $223 | 7,600 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $223 | 6,329 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $223 | 3,033 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $223 | 7,280 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $223 | 47,071 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $223 | 6,444 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $224 | 9,199 | 0.0% |
| F5 Networks Inc(FFIV)Call | CALL | 315616102 | $224 | 2,100 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $224 | 4,485 | 0.0% |
| Claymore ETF Trust 2 | BEACON GLB TIMBR | 18383Q879 | $224 | 8,854 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $224 | 2,118 | 0.0% |
| Target Corp(TGT)Put | PUT | 87612E106 | $224 | 3,700 | 0.0% |
| Tiffany & Co New(TIFEUR)Put | PUT | 886547108 | $224 | 2,600 | 0.0% |
| Schwab Charles Corp New(SCHW)Put | PUT | 808513105 | $224 | 8,200 | 0.0% |
| Randgold RES LTDPut | PUT | 752344309 | $225 | 3,000 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $225 | 16,459 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $225 | 2,825 | 0.0% |
| Virnetx Hldg CorpCall | CALL | 92823T108 | $225 | 15,900 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $225 | 3,552 | 0.0% |
| Nokia Corp(NOK)Call | CALL | 654902204 | $225 | 30,700 | 0.0% |
| Windstream Hldgs IncCall | CALL | 97382A101 | $225 | 27,300 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $225 | 8,889 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)Put | PUT | 144577103 | $225 | 4,200 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $226 | 3,317 | 0.0% |
| Ishares Comex Gold TR(IAUUSD) | ISHARES | 464285105 | $226 | 18,183 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $226 | 3,776 | 0.0% |
| Proshares TR | II ULT DJ UBS CRUDE | 74347W650 | $226 | 6,553 | 0.0% |
| AIR Prods & Chems Inc(APD)Put | PUT | 009158106 | $226 | 1,900 | 0.0% |