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 |
|---|---|---|---|---|---|
| Tibco Software IncCall | CALL | 88632Q903 | $268 | 13,300 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $268 | 4,622 | 0.0% |
| Harman Intl Inds IncPut | PUT | 413086959 | $269 | 2,500 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA INFR | 268461845 | $269 | 18,108 | 0.0% |
| Sherwin Williams CoCall | CALL | 824348906 | $269 | 1,300 | 0.0% |
| Walter Energy IncCall | CALL | 93317Q905 | $269 | 49,300 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $269 | 7,632 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $269 | 8,473 | 0.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $270 | 14,227 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $270 | 17,580 | 0.0% |
| Halcon RES CorpCall | CALL | 40537Q909 | $270 | 37,100 | 0.0% |
| Ishares TR(ISCB) | SMLL CORE INDX | 464288505 | $270 | 1,964 | 0.0% |
| Market Vectors ETF TR | GULF STS ETF | 57060U779 | $270 | 9,096 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $270 | 6,109 | 0.0% |
| Invesco VAN Kampen SR Inc TR(VVR) | COM | 46131H107 | $271 | 54,014 | 0.0% |
| FQF TR | QUANTSHARE SIZ | 351680400 | $272 | 10,636 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $272 | 10,490 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $272 | 7,414 | 0.0% |
| US Silica Hldgs IncCall | CALL | 90346E903 | $272 | 4,900 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $272 | 11,834 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $273 | 5,768 | 0.0% |
| DBX ETF TR | DB XTRAKR MSCI | 233051861 | $273 | 10,315 | 0.0% |
| Englobal Corp | COM | 293306106 | $273 | 87,737 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $273 | 9,283 | 0.0% |
| Ultra Petroleum CorpPut | PUT | 903914959 | $273 | 9,200 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $274 | 20,577 | 0.0% |
| Ralph Lauren(RL) | CORP CL A | 751212101 | $274 | 1,707 | 0.0% |
| Morgan Stanley Emerg MKT DOM(EDD) | COM | 617477104 | $274 | 20,534 | 0.0% |
| Ishares TR Index(SOXX) | S&P NA SEMICND | 464287523 | $275 | 3,179 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $275 | 24,367 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $275 | 2,620 | 0.0% |
| Aruba Networks IncPut | PUT | 043176956 | $275 | 15,700 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $276 | 2,088 | 0.0% |
| Deutsche BK AG LDN BRH(DZZ) | PS GOLD DS ETN | 25154H756 | $276 | 45,317 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $276 | 2,931 | 0.0% |
| Devry Inc del | COM | 251893103 | $276 | 6,527 | 0.0% |
| Proshares TR | ULTSHT FTSE EURO | 74348A434 | $276 | 5,291 | 0.0% |
| Pimco Income Opportunity FD | COM | 72202B100 | $276 | 9,420 | 0.0% |
| Petroleo Brasileiro SA PetroCall | CALL | 71654V908 | $277 | 18,900 | 0.0% |
| AK STL Hldg CorpCall | CALL | 001547908 | $277 | 34,800 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $277 | 15,767 | 0.0% |
| Southwestern Energy CoPut | PUT | 845467959 | $277 | 6,100 | 0.0% |
| Phibro Animal Health Corp CL A(PAHC) | COM | 71742Q106 | $277 | 12,635 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $277 | 19,466 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $277 | 9,113 | 0.0% |
| National BK Greece S A SPN | ADR REP 1 SH | 633643705 | $278 | 75,648 | 0.0% |
| Ishares TR | S&P NUCIDX ETF | 464288232 | $278 | 7,491 | 0.0% |
| Ishares Inc(EWY) | MSCI S KOREA | 464286772 | $278 | 4,275 | 0.0% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $278 | 17,599 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $278 | 1,174 | 0.0% |