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 |
|---|---|---|---|---|---|
| Spdr Series Trust(XRT)Call | CALL | 78464A714 | $253 | 3,000 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $254 | 4,207 | 0.0% |
| Block H & R IncPut | PUT | 093671955 | $254 | 8,400 | 0.0% |
| Popular IncCall | CALL | 733174900 | $254 | 8,200 | 0.0% |
| Cypress Semiconductor CorpCall | CALL | 232806909 | $254 | 24,700 | 0.0% |
| V F CorpPut | PUT | 918204958 | $254 | 4,100 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $254 | 2,402 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $254 | 34,372 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $254 | 9,979 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $255 | 14,774 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $255 | 23,039 | 0.0% |
| Caesars Entmt CorpPut | PUT | 127686953 | $255 | 13,400 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $255 | 11,256 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $255 | 8,787 | 0.0% |
| Wisdomtree Trust(DWM) | DEFA FD | 97717W703 | $255 | 4,661 | 0.0% |
| Ishares TR Index(IVV) | S&P 500 INDEX | 464287200 | $255 | 1,356 | 0.0% |
| Western UN Co(WU)Call | CALL | 959802109 | $255 | 15,600 | 0.0% |
| Starwood Hotels&resorts WrldCall | CALL | 85590A401 | $255 | 3,200 | 0.0% |
| Medicines Co | COM | 584688105 | $256 | 9,024 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $256 | 3,556 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $256 | 9,384 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $257 | 9,686 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $257 | 5,906 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $257 | 6,443 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $257 | 6,050 | 0.0% |
| Direxion SHS ETF TR | 20YR TRES BEAR | 25459Y678 | $258 | 4,531 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $258 | 5,097 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $258 | 5,284 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $259 | 24,546 | 0.0% |
| Oceaneering Intl IncPut | PUT | 675232952 | $259 | 3,600 | 0.0% |
| Thoratec Corp | COM NEW | 885175307 | $259 | 7,236 | 0.0% |
| Swift Energy CoCall | CALL | 870738101 | $259 | 24,100 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $260 | 8,083 | 0.0% |
| UBS AG London BRH | ETRACS MTH2XRE | 90269A302 | $260 | 11,923 | 0.0% |
| M D C Hldgs IncCall | CALL | 552676908 | $260 | 9,200 | 0.0% |
| Infosys Technologies LTDPut | PUT | 456788958 | $260 | 4,800 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $260 | 5,115 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $260 | 14,391 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $260 | 3,475 | 0.0% |
| Proshares TRCall | CALL | 74347B300 | $261 | 9,200 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $261 | 125,384 | 0.0% |
| Axiall CorpPut | PUT | 05463D950 | $261 | 5,800 | 0.0% |
| Tivo IncCall | CALL | 888706908 | $261 | 19,700 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $261 | 4,343 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $261 | 9,031 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $261 | 19,531 | 0.0% |
| Dunkin Brands Group Inc(DNKN)Put | PUT | 265504100 | $261 | 5,200 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $262 | 21,413 | 0.0% |
| Huntington Strategy SHS | US EQT ROT ETF | 446698102 | $262 | 7,394 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $262 | 3,302 | 0.0% |