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 |
|---|---|---|---|---|---|
| Intercontinentalexchange GRO(ICE)Call | CALL | 45866F104 | $237 | 1,200 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $237 | 4,661 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $238 | 4,792 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $238 | 4,138 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $238 | 3,092 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $238 | 10,316 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $239 | 12,863 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $239 | 3,827 | 0.0% |
| Allianzgi Conv & Income FD I | COM | 018825109 | $239 | 24,311 | 0.0% |
| Meritage Homes CorpCall | CALL | 59001A902 | $239 | 5,700 | 0.0% |
| Avis Budget Group(CAR)Put | PUT | 053774105 | $239 | 4,900 | 0.0% |
| Starwood Hotels&resorts WrldPut | PUT | 85590A401 | $239 | 3,000 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $239 | 29,145 | 0.0% |
| Credit Suisse Nassau BRH | BACK ETN LK IDX | 22542D456 | $239 | 11,957 | 0.0% |
| Nokia Corp(NOK)Put | PUT | 654902204 | $239 | 32,500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $239 | 5,618 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $239 | 10,208 | 0.0% |
| Precidian Etfs TR | MAXIS NIKKEI | 74016W106 | $240 | 14,059 | 0.0% |
| Cablevision SYS CorpCall | CALL | 12686C909 | $240 | 14,200 | 0.0% |
| Weight Watchers Intl Inc NewCall | CALL | 948626906 | $240 | 11,700 | 0.0% |
| Guess IncCall | CALL | 401617905 | $240 | 8,700 | 0.0% |
| Sandridge Permian TR COM | UNIT BEN INT | 80007A102 | $240 | 19,943 | 0.0% |
| Navistar Intl Corp NewPut | PUT | 63934E958 | $240 | 7,100 | 0.0% |
| Taser Intl IncCall | CALL | 87651B904 | $240 | 13,100 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $241 | 3,155 | 0.0% |
| Assured Guaranty LTD(AGO)Put | PUT | G0585R106 | $241 | 9,500 | 0.0% |
| Imris Inc(IMRSQ) | COM | 45322N105 | $241 | 151,465 | 0.0% |
| Ishares TR(REZ) | RESIDENT PLS CAP | 464288562 | $241 | 4,808 | 0.0% |
| Weyerhaeuser CoPut | PUT | 962166954 | $241 | 8,200 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $241 | 10,712 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $242 | 5,494 | 0.0% |
| Noble Corp PLCCall | CALL | G65431901 | $242 | 7,400 | 0.0% |
| Mondelez Intl Inc(MDLZ)Call | CALL | 609207105 | $242 | 7,000 | 0.0% |
| American Eagle Outfitters NEPut | PUT | 02553E956 | $242 | 19,800 | 0.0% |
| Claymore Exchange Traded FD | BEACON SPINOFF | 18383M605 | $242 | 5,340 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $243 | 403,449 | 0.0% |
| Alere Inc | COM | 01449J105 | $243 | 7,079 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $243 | 6,379 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $243 | 2,600 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $243 | 32,508 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $244 | 19,094 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | CALL | 253868103 | $244 | 4,600 | 0.0% |
| Mcgraw Hill COS IncCall | CALL | 580645909 | $244 | 3,200 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $244 | 15,091 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $244 | 3,194 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $244 | 6,932 | 0.0% |
| Powershares ETF Trust | II DWA SC TECHLDR | 73936Q744 | $244 | 6,224 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $244 | 5,321 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $245 | 3,117 | 0.0% |
| TD Ameritrade Hldg Corp(AMT)Call | CALL | 87236Y108 | $245 | 7,200 | 0.0% |