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 |
|---|---|---|---|---|---|
| Fifth Third BancorpCall | CALL | 316773900 | $218 | 10,200 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $218 | 14,250 | 0.0% |
| Deutsche Bank AGPut | PUT | D18190958 | $218 | 6,200 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $218 | 26,476 | 0.0% |
| Yamana Gold IncCall | CALL | 98462Y900 | $218 | 26,500 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $219 | 5,767 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $219 | 12,357 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $219 | 12,023 | 0.0% |
| Mannkind CorpPut | PUT | 56400P951 | $219 | 20,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $219 | 29,451 | 0.0% |
| Cracker Barrel Old Ctry StorPut | PUT | 22410J956 | $219 | 2,200 | 0.0% |
| Invesco VAN Kamp Bond FND(VBF) | COM | 46132L107 | $220 | 11,462 | 0.0% |
| Western UN CoPut | PUT | 959802959 | $220 | 12,700 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $220 | 6,051 | 0.0% |
| Splunk IncCall | CALL | 848637904 | $221 | 4,000 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $221 | 22,679 | 0.0% |
| Spdr Series Trust(SLY) | DJ SML CAP ETF | 78464A813 | $221 | 2,090 | 0.0% |
| H & Q Life Sciences Invs | SH BEN INT | 404053100 | $221 | 10,665 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | CALL | M22465904 | $221 | 3,300 | 0.0% |
| Direxion SHS ETF TR | DLY EMKT 3X NEW | 25459Y470 | $222 | 6,923 | 0.0% |
| Phillips 66 Partners LP COM | UNIT REP INT | 718549207 | $222 | 2,941 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $222 | 14,536 | 0.0% |
| Unit Corp | COM | 909218109 | $222 | 3,222 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $222 | 27,770 | 0.0% |
| Cabot Oil & Gas CorpPut | PUT | 127097953 | $222 | 6,500 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $223 | 44,134 | 0.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $223 | 13,079 | 0.0% |
| Swift Energy CoCall | CALL | 870738901 | $223 | 17,200 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $223 | 10,811 | 0.0% |
| Spdr Series Trust(SPYG) | DJ LRG GRWTH ETF | 78464A409 | $223 | 2,449 | 0.0% |
| Office Depot Inc | COM | 676220106 | $224 | 39,383 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $224 | 11,480 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $224 | 12,545 | 0.0% |
| NTT Docomo Inc | SPONS ADR | 62942M201 | $224 | 13,104 | 0.0% |
| Fortinet IncCall | CALL | 34959E909 | $224 | 8,900 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $224 | 8,520 | 0.0% |
| Sandridge Permian TR COM | UNIT BEN INT | 80007A102 | $224 | 17,672 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $224 | 8,573 | 0.0% |
| Live Nation IncCall | CALL | 538034909 | $225 | 9,100 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $225 | 22,617 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $225 | 20,523 | 0.0% |
| Iron MTN Inc | COM | 462846106 | $225 | 6,337 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $225 | 16,941 | 0.0% |
| Sify Technologies Limited | SPONSORED ADR | 82655M107 | $225 | 99,863 | 0.0% |
| Quantum Fuel SYS Tech Worldw | COM PAR $0.02 | 74765E307 | $226 | 39,248 | 0.0% |
| Forest City Enterprises Inc | CL A | 345550107 | $226 | 11,398 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $226 | 30,115 | 0.0% |
| Nuveen VA Prem Income MUN FD(NPV) | COM | 67064R102 | $226 | 16,988 | 0.0% |
| Precision Drilling | CORP COM 2010 | 74022D308 | $226 | 15,976 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $226 | 2,737 | 0.0% |