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 |
|---|---|---|---|---|---|
| New York Times Co(NYT) | CL A | 650111107 | $235 | 15,468 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $235 | 3,679 | 0.0% |
| Currencyshares Euro TR | EURO SHS | 23130C108 | $235 | 1,739 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $236 | 8,618 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $236 | 5,363 | 0.0% |
| Nuveen TX ADV Total RET Strg | COM | 67090H102 | $236 | 15,697 | 0.0% |
| Powershares ETF Trust | BASIC MAT SECT | 73935X427 | $236 | 4,251 | 0.0% |
| Aflac IncPut | PUT | 001055952 | $237 | 3,800 | 0.0% |
| USA Compression Partners LP COM(USAC) | UNIT LTDPAR | 90290N109 | $237 | 9,235 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $237 | 4,965 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $237 | 18,250 | 0.0% |
| Kansas City SouthernCall | CALL | 485170902 | $237 | 2,200 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $238 | 15,677 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $238 | 34,463 | 0.0% |
| BlackRock Enhanced DIV Achv(BDJ) | COM | 09251A104 | $238 | 28,409 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $238 | 22,418 | 0.0% |
| Morgan Stanley | INCOME SEC INC | 61745P874 | $238 | 13,168 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $238 | 29,317 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | CALL | V7780T903 | $239 | 4,300 | 0.0% |
| Ares Multi Strategy CR FD in | COM | 04014Q108 | $239 | 10,928 | 0.0% |
| Spdr Series Trust(KIE) | SPDR KBW INS ETF | 78464A789 | $239 | 3,728 | 0.0% |
| Tivo IncPut | PUT | 888706958 | $239 | 18,500 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $239 | 2,748 | 0.0% |
| Cemex SAB de CVCall | CALL | 151290909 | $239 | 18,100 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $240 | 4,904 | 0.0% |
| Ishares TR(EIDO) | INDO INVS MRKT | 46429B309 | $240 | 9,101 | 0.0% |
| Arch Coal IncCall | CALL | 039380900 | $240 | 65,800 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $240 | 3,783 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $240 | 4,575 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $241 | 2,101 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $241 | 5,199 | 0.0% |
| Apollo Group IncPut | PUT | 037604955 | $241 | 7,700 | 0.0% |
| Market Vectors ETF TR | INTL HI YLD BD | 57061R205 | $241 | 8,589 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $241 | 26,761 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $241 | 4,889 | 0.0% |
| Ishares IncCall | CALL | 464286908 | $242 | 20,100 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $242 | 5,275 | 0.0% |
| L-3 Communications Hldgs IncPut | PUT | 502424954 | $242 | 2,000 | 0.0% |
| Nuveen Eqty PRM Opportunityf | COM | 6706EM102 | $242 | 18,839 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $242 | 6,126 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $243 | 11,413 | 0.0% |
| Rambus Inc delCall | CALL | 750917906 | $243 | 17,000 | 0.0% |
| Kellogg CoPut | PUT | 487836958 | $243 | 3,700 | 0.0% |
| Ishares TR Index(IJR) | S&P SMLCAP 600 | 464287804 | $244 | 2,180 | 0.0% |
| Ishares Comex Gold TR(IAUUSD) | ISHARES | 464285105 | $244 | 18,982 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $244 | 9,597 | 0.0% |
| Lamar Advertising CoPut | PUT | 512815951 | $244 | 4,600 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $244 | 2,930 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $244 | 42,074 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $244 | 10,160 | 0.0% |