Q2 2014 Holdings
Filed 2014-08-14 | 3591 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $203 | 4,552 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $203 | 5,300 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $203 | 17,097 | 0.0% |
| Proshares TR(EET) | MSCI EMRG ETF | 74347X302 | $203 | 2,500 | 0.0% |
| New York Cmnty Bancorp IncPut | PUT | 649445953 | $203 | 12,700 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $203 | 2,259 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $203 | 4,731 | 0.0% |
| Price T Rowe Group IncPut | PUT | 74144T958 | $203 | 2,400 | 0.0% |
| Northrop Grumman CorpCall | CALL | 666807902 | $203 | 1,700 | 0.0% |
| EQT CorpPut | PUT | 26884L959 | $203 | 1,900 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $204 | 10,658 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $204 | 2,915 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $205 | 2,703 | 0.0% |
| Genesee & WYO Inc | UNIT 10/01/2015 | 371559204 | $205 | 1,524 | 0.0% |
| L-3 Communications Hldgs IncCall | CALL | 502424904 | $205 | 1,700 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $205 | 8,889 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $205 | 4,858 | 0.0% |
| Source Cap Inc | COM | 836144105 | $205 | 2,934 | 0.0% |
| Finisar CorpPut | PUT | 31787A957 | $205 | 10,400 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $205 | 4,261 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $206 | 35,847 | 0.0% |
| Atlas Pipeline Partners LPCall | CALL | 049392903 | $206 | 6,000 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $206 | 33,058 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $206 | 19,049 | 0.0% |
| Nuveen Real Asset Inc & Grow(JRI) | COM | 67074Y105 | $206 | 10,131 | 0.0% |
| Neuralstem Inc | COM | 64127R302 | $206 | 48,855 | 0.0% |
| Advent Software Inc | COM | 007974108 | $207 | 6,357 | 0.0% |
| Sanofi AventisCall | CALL | 80105N905 | $207 | 3,900 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $207 | 2,474 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $207 | 4,303 | 0.0% |
| Workday IncCall | CALL | 98138H901 | $207 | 2,300 | 0.0% |
| Hovnanian Enterprises IncPut | PUT | 442487953 | $207 | 40,100 | 0.0% |
| Burger King Worldwide IncPut | PUT | 121220957 | $207 | 7,600 | 0.0% |
| REX Stores Corp(REX) | COM | 761624105 | $208 | 2,835 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $208 | 19,266 | 0.0% |
| Goldman Sachs Group Inc(GSCE) | SP ENHCMD37ETN | 38144L852 | $208 | 4,197 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $208 | 16,744 | 0.0% |
| BlackRock PFD & EQ Advantage(BTZ) | COM | 092508100 | $208 | 15,115 | 0.0% |
| Foot Locker IncPut | PUT | 344849954 | $208 | 4,100 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $209 | 5,943 | 0.0% |
| Global X FDS | GLB X BRAZ CON | 37950E846 | $209 | 11,812 | 0.0% |
| Proshares TR(UDOW) | ULTRPRO DOW30 | 74347X823 | $209 | 1,763 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $209 | 4,710 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $209 | 16,255 | 0.0% |
| Halcon RES CorpPut | PUT | 40537Q959 | $209 | 28,700 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $209 | 1,374 | 0.0% |
| Newlead Holdings LTD | SHS PAR $0.50 | G64626164 | $210 | 867,806 | 0.0% |
| Market Vectors ETF TR | EM LC CURR DBT | 57060U522 | $210 | 8,634 | 0.0% |
| Radian Group IncPut | PUT | 750236951 | $210 | 14,200 | 0.0% |
| Quinpario Acquisition Corp | COM | 74874R108 | $210 | 20,171 | 0.0% |