Q1 2014 Holdings
Filed 2014-05-15 | 4466 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $226 | 3,776 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $227 | 3,238 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $227 | 3,405 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $227 | 7,143 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $227 | 9,728 | 0.0% |
| Xerox CorpCall | CALL | 984121903 | $227 | 20,100 | 0.0% |
| Direxion SHS ETF TR | DRX DLYBRZB 3X | 25459Y546 | $227 | 11,592 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $228 | 10,626 | 0.0% |
| E Trade Financial Corp(ETRA)Put | PUT | 269246401 | $228 | 9,900 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $228 | 7,537 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $228 | 6,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $228 | 3,760 | 0.0% |
| Franklin RES Inc(BEN)Put | PUT | 354613101 | $228 | 4,200 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $228 | 9,068 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $228 | 2,630 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $229 | 9,740 | 0.0% |
| ITT Educational Services Inc(ESINQ)Call | CALL | 45068B109 | $229 | 8,000 | 0.0% |
| Kinder Morgan Energy PartnerCall | CALL | 494550906 | $229 | 3,100 | 0.0% |
| Axiall CorpPut | PUT | 05463D100 | $229 | 5,100 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $229 | 3,525 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $229 | 45,608 | 0.0% |
| Embraer S A SP ADR REP 4(EMBJ) | COM | 29082A107 | $229 | 6,443 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $230 | 12,945 | 0.0% |
| Great Northn Iron ORE Pptys | CTFS BEN INT | 391064102 | $230 | 12,047 | 0.0% |
| Credit Suisse GroupCall | CALL | 225401908 | $230 | 7,100 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $230 | 14,088 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $231 | 7,603 | 0.0% |
| Mgic Invt Corp WISCall | CALL | 552848903 | $232 | 27,200 | 0.0% |
| Alaska AIR Group IncPut | PUT | 011659959 | $233 | 2,500 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $233 | 112,147 | 0.0% |
| Sigma Aldrich CorpCall | CALL | 826552101 | $233 | 2,500 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $233 | 3,103 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $234 | 13,268 | 0.0% |
| Halcon RES CorpCall | CALL | 40537Q909 | $234 | 54,000 | 0.0% |
| Market Vectors ETF TR | CHINA A SHS ETF | 57060U597 | $234 | 8,497 | 0.0% |
| Goodrich Pete CorpPut | PUT | 382410955 | $234 | 14,800 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $234 | 5,515 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $234 | 3,502 | 0.0% |
| First TR DJS Microcap Index(FDM) | COM SHS ANNUAL | 33718M105 | $234 | 7,232 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $235 | 16,559 | 0.0% |
| Jacobs Engr Group Inc delCall | CALL | 469814907 | $235 | 3,700 | 0.0% |
| SothebysPut | PUT | 835898957 | $235 | 5,400 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $235 | 12,838 | 0.0% |
| Marriott Intl Inc NewPut | PUT | 571903952 | $235 | 4,200 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $236 | 13,801 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $236 | 3,339 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $236 | 1,362 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $236 | 5,047 | 0.0% |
| Intercontinentalexchange GRO(ICE)Call | CALL | 45866F104 | $237 | 1,200 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $237 | 19,168 | 0.0% |