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 |
|---|---|---|---|---|---|
| Carmax IncPut | PUT | 143130952 | $244 | 4,700 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $245 | 39,185 | 0.0% |
| BPZ Resources Inc | COM | 055639108 | $245 | 79,389 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $245 | 19,741 | 0.0% |
| Valspar Corp | COM | 920355104 | $245 | 3,212 | 0.0% |
| Indexiq ETF TR | IQ HEDGMKT NUT | 45409B503 | $246 | 9,459 | 0.0% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $247 | 2,333 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $247 | 4,770 | 0.0% |
| General Mtrs Co | *W EXP 12/31/201 | 37045V134 | $247 | 98,372 | 0.0% |
| Cobalt Intl Energy IncPut | PUT | 19075F956 | $248 | 13,500 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $248 | 1,470 | 0.0% |
| Credit Suisse Nassau BRH | BACK ETN LK IDX | 22542D456 | $248 | 12,030 | 0.0% |
| Invesco VAN Kamp DYN Crdt OP | COM | 46132R104 | $248 | 19,165 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $248 | 16,048 | 0.0% |
| Infinera CorporationCall | CALL | 45667G903 | $248 | 27,000 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $248 | 10,078 | 0.0% |
| Ishares TR Index(IVE) | S&P 500 VALUE | 464287408 | $249 | 2,762 | 0.0% |
| Cracker Barrel Old Ctry StorCall | CALL | 22410J906 | $249 | 2,500 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $249 | 3,272 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $250 | 9,879 | 0.0% |
| Anglogold Ashanti LTDCall | CALL | 035128906 | $250 | 14,500 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $251 | 2,643 | 0.0% |
| Sapient Corp | COM | 803062108 | $251 | 15,428 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $251 | 5,505 | 0.0% |
| Health Care REIT IncCall | CALL | 42217K906 | $251 | 4,000 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $251 | 22,189 | 0.0% |
| Prudential PLC | PER SUB 6.50% | G7293H189 | $251 | 9,904 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $251 | 59,633 | 0.0% |
| Proshares TR | II ULTSH DJ UBS CRU | 74347W668 | $252 | 10,253 | 0.0% |
| Southern Copper CorpCall | CALL | 84265V905 | $252 | 8,300 | 0.0% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $252 | 27,620 | 0.0% |
| Whitewave Foods CoPut | PUT | 966244955 | $252 | 7,800 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $253 | 47,719 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $253 | 2,368 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $253 | 46,343 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $253 | 15,514 | 0.0% |
| Flowserve CorpCall | CALL | 34354P905 | $253 | 3,400 | 0.0% |
| Spdr Series Trust(SPYV) | DJ LRG VALUE ETF | 78464A508 | $253 | 2,585 | 0.0% |
| Discovery Communicatns NewPut | PUT | 25470F954 | $253 | 3,400 | 0.0% |
| Barclays Bank PLC(NIBUSD) | ETN DJUBSCOCO 38 | 06739H313 | $253 | 6,183 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $254 | 4,803 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $254 | 4,264 | 0.0% |
| Coeur D Alene Mines Corp IDACall | CALL | 192108904 | $254 | 27,700 | 0.0% |
| Vivus Inc | COM | 928551100 | $254 | 47,867 | 0.0% |
| Qlogic Corp | COM | 747277101 | $254 | 25,229 | 0.0% |
| Assured Guaranty LTD(AGO)Put | PUT | G0585R956 | $255 | 10,400 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $255 | 41,596 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $255 | 3,503 | 0.0% |
| Barclays BK PLC | S&P 500 3X LNG | 06740P601 | $255 | 1,656 | 0.0% |
| First TR Exchange Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $255 | 12,443 | 0.0% |