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 |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $262 | 3,302 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $263 | 47,427 | 0.0% |
| Microchip Technology IncPut | PUT | 595017954 | $263 | 5,500 | 0.0% |
| Salesforce COM Inc(CRM)Put | PUT | 79466L302 | $263 | 4,600 | 0.0% |
| Dominion RES Inc VA NewCall | CALL | 25746U909 | $263 | 3,700 | 0.0% |
| Dominion RES Inc VA New(D)Call | CALL | 25746U109 | $263 | 3,700 | 0.0% |
| Direxion SHS ETF TRPut | PUT | 25459Y957 | $263 | 13,500 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $263 | 4,640 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $263 | 22,418 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $263 | 6,990 | 0.0% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $264 | 2,415 | 0.0% |
| FQF TR(BTALUSD) | QUANT NEUT ANT | 351680707 | $264 | 13,767 | 0.0% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $264 | 8,884 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $264 | 27,017 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $264 | 10,891 | 0.0% |
| Powershares Active MNG ETF T | US REAL EST FD | 73935B508 | $264 | 4,288 | 0.0% |
| Workday Inc(WDAY)Call | CALL | 98138H101 | $265 | 2,900 | 0.0% |
| Shutterfly IncPut | PUT | 82568P954 | $265 | 6,200 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $265 | 7,300 | 0.0% |
| Acuity Brands Inc(AYI)Put | PUT | 00508Y102 | $265 | 2,000 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $265 | 6,128 | 0.0% |
| Acuity Brands IncPut | PUT | 00508Y952 | $265 | 2,000 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $265 | 4,801 | 0.0% |
| Ishares Inc(THD) | MSCI THAILAND | 464286624 | $266 | 3,663 | 0.0% |
| GT Advanced Technologies IncCall | CALL | 36191U906 | $266 | 15,600 | 0.0% |
| Ishares TR(CMF) | S&P CAL AMTFR MN | 464288356 | $266 | 2,346 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $266 | 8,557 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $266 | 7,836 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $266 | 12,731 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $266 | 6,834 | 0.0% |
| Mead Johnson Nutrition CoPut | PUT | 582839106 | $266 | 3,200 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $266 | 10,308 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $266 | 3,531 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A730 | $266 | 3,700 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A950 | $266 | 3,700 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $267 | 10,530 | 0.0% |
| JDS Uniphase CorpCall | CALL | 46612J507 | $267 | 19,100 | 0.0% |
| American Cap LTDPut | PUT | 02503Y953 | $267 | 16,900 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFRCA | 464286780 | $267 | 4,034 | 0.0% |
| AGL RES Inc | COM | 001204106 | $267 | 5,459 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $268 | 5,271 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $268 | 22,381 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $268 | 25,674 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $268 | 14,659 | 0.0% |
| Barclays Bank PLC | ETN DJUBS AGRI37 | 06739H206 | $269 | 4,936 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $269 | 11,465 | 0.0% |
| Windstream Hldgs IncCall | CALL | 97382A901 | $269 | 32,600 | 0.0% |
| Boston Scientific Corp(BSX)Put | PUT | 101137107 | $269 | 19,900 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $269 | 73,393 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $270 | 2,612 | 0.0% |