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 |
|---|---|---|---|---|---|
| Siemens A GPut | PUT | 826197951 | $270 | 2,000 | 0.0% |
| Superconductor Technologies | COM PAR $0.001 | 867931404 | $270 | 100,425 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $270 | 5,503 | 0.0% |
| Public Storage(PSA)Call | CALL | 74460D109 | $270 | 1,600 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $270 | 2,612 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $271 | 3,471 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $271 | 10,008 | 0.0% |
| Wyndham Worldwide CorpPut | PUT | 98310W108 | $271 | 3,700 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $271 | 6,517 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $271 | 17,964 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $272 | 9,472 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE)Call | CALL | M20598104 | $272 | 5,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $272 | 115,024 | 0.0% |
| Yandex N V(NBIS)Put | PUT | N97284108 | $272 | 9,000 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $272 | 3,479 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $272 | 5,200 | 0.0% |
| Twenty First Centy FOX IncCall | CALL | 90130A901 | $272 | 8,500 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $273 | 2,196 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $273 | 6,433 | 0.0% |
| Discovery Communicatns NewCall | CALL | 25470F904 | $273 | 3,300 | 0.0% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $273 | 17,424 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $273 | 5,880 | 0.0% |
| Ishares TR Index(IYW) | DJ US TECH SEC | 464287721 | $274 | 3,008 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CALL | 518439104 | $274 | 4,100 | 0.0% |
| Cabot Oil & Gas CorpCall | CALL | 127097903 | $274 | 8,100 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $274 | 5,243 | 0.0% |
| America Movil SAB de CVCall | CALL | 02364W905 | $274 | 13,800 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $274 | 6,745 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $274 | 9,015 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $276 | 1,153 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $276 | 3,851 | 0.0% |
| Aruba Networks IncPut | PUT | 043176106 | $276 | 14,700 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $277 | 18,978 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $277 | 5,178 | 0.0% |
| Noble Energy Inc(NBL2EUR)Call | CALL | 655044105 | $277 | 3,900 | 0.0% |
| Precision Castparts CorpPut | PUT | 740189105 | $278 | 1,100 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $278 | 11,815 | 0.0% |
| Darden Restaurants IncPut | PUT | 237194955 | $279 | 5,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $279 | 6,220 | 0.0% |
| Windstream Hldgs IncPut | PUT | 97382A951 | $280 | 34,000 | 0.0% |
| Barrick Gold Corp(ABX)Put | PUT | 067901108 | $280 | 15,700 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $281 | 9,060 | 0.0% |
| Alcatel-LucentCall | CALL | 013904305 | $281 | 72,000 | 0.0% |
| Seagate Technology PLC(STX)Put | PUT | G7945M107 | $281 | 5,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $282 | 53,047 | 0.0% |
| Smucker J M CoCall | CALL | 832696905 | $282 | 2,900 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $282 | 49,182 | 0.0% |
| Arch Coal IncCall | CALL | 039380100 | $282 | 58,500 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $282 | 10,086 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $282 | 3,154 | 0.0% |