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 |
|---|---|---|---|---|---|
| TD Ameritrade Hldg Corp(AMT)Call | CALL | 87236Y108 | $245 | 7,200 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $245 | 8,589 | 0.0% |
| Williams Partners L PCall | CALL | 96950F904 | $245 | 4,800 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $245 | 2,325 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $245 | 3,529 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $245 | 2,164 | 0.0% |
| Williams Partners L PCall | CALL | 96950F104 | $245 | 4,800 | 0.0% |
| Polyone Corp | COM | 73179P106 | $246 | 6,719 | 0.0% |
| CSX Corp(CSX)Call | CALL | 126408103 | $246 | 8,500 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $246 | 6,440 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $246 | 19,083 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $246 | 8,992 | 0.0% |
| D R Horton Inc(DHI)Put | PUT | 23331A109 | $247 | 11,400 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $247 | 3,571 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $247 | 21,378 | 0.0% |
| Unisys CorpCall | CALL | 909214906 | $247 | 8,100 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $247 | 2,541 | 0.0% |
| Navios Maritime Holdings IncCall | CALL | Y62196103 | $247 | 25,100 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $248 | 4,214 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $248 | 5,264 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $248 | 30,153 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $248 | 7,823 | 0.0% |
| Microchip Technology Inc(MCHP)Put | PUT | 595017104 | $248 | 5,200 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $248 | 6,180 | 0.0% |
| ST Jude MED IncPut | PUT | 790849103 | $249 | 3,800 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $249 | 6,533 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $249 | 13,065 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $249 | 17,814 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $249 | 12,321 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $249 | 4,926 | 0.0% |
| Trulia Inc | COM | 897888103 | $249 | 7,491 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $250 | 4,901 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $250 | 6,863 | 0.0% |
| First TR(MDIV) | EXCHANGE TRADED FD MULTI ASSET DI | 33738R100 | $250 | 11,735 | 0.0% |
| Spdr Index(GNR) | SHS FDS GLB NAT RESRCE | 78463X541 | $250 | 4,976 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $250 | 5,800 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | CALL | V7780T903 | $251 | 4,600 | 0.0% |
| Brocade Communications SYS ICall | CALL | 111621906 | $251 | 23,700 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $251 | 82,495 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $251 | 5,934 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $251 | 4,139 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $252 | 3,618 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y909 | $252 | 4,300 | 0.0% |
| M D C Hldgs Inc(MDC1USD)Call | CALL | 552676108 | $252 | 8,900 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $252 | 23,183 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $253 | 3,743 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $253 | 3,013 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR)Call | CALL | 035128206 | $253 | 14,800 | 0.0% |
| Hertz Global Holdings IncCall | CALL | 42805T105 | $253 | 9,500 | 0.0% |
| Vulcan Matls CoPut | PUT | 929160959 | $253 | 3,800 | 0.0% |