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 |
|---|---|---|---|---|---|
| National BK Greece S A SPN | ADR REP 1 SH | 633643705 | $278 | 75,648 | 0.0% |
| Proshares TR | ULT MSCI BRAZL | 74347X120 | $278 | 5,240 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $279 | 7,507 | 0.0% |
| Noble Energy IncPut | PUT | 655044955 | $279 | 3,600 | 0.0% |
| HSBC Hldgs PLCCall | CALL | 404280906 | $279 | 5,500 | 0.0% |
| Market Vectors ETF TR | MSCI EM QUALITY | 57061R445 | $279 | 5,193 | 0.0% |
| Ishares TR | 2015 S&P AMTFR | 464289339 | $279 | 5,255 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $279 | 10,200 | 0.0% |
| Interoil Corp | COM | 460951106 | $281 | 4,401 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $281 | 6,323 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $281 | 19,053 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $281 | 61,826 | 0.0% |
| Alpha Natural Resources IncPut | PUT | 02076X952 | $282 | 76,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $282 | 7,261 | 0.0% |
| Schwab Strategic TR Intl Sceqt(SCHC) | ETF | 808524888 | $282 | 8,216 | 0.0% |
| Market Vectors ETF TR | BNK & BROKERAG | 57060U175 | $283 | 5,043 | 0.0% |
| Global X FDS | CHINA TECH ETF | 37950E804 | $283 | 12,358 | 0.0% |
| Ishares TR(IWY) | RUS200 GRW IDX | 464289438 | $283 | 5,932 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $283 | 7,551 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $283 | 11,955 | 0.0% |
| Stratasys LTDPut | PUT | M85548951 | $284 | 2,500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $284 | 16,391 | 0.0% |
| Aruba Networks IncCall | CALL | 043176906 | $284 | 16,200 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $284 | 5,382 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $284 | 89,046 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $285 | 1,530 | 0.0% |
| Peabody Energy CorpPut | PUT | 704549954 | $286 | 17,500 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $286 | 23,608 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $286 | 13,700 | 0.0% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $286 | 8,548 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $286 | 5,347 | 0.0% |
| SBA Communications CorpCall | CALL | 78388J906 | $286 | 2,800 | 0.0% |
| Sifco Inds Inc(SIF) | COM | 826546103 | $286 | 9,151 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $287 | 24,235 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $288 | 19,298 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $288 | 7,682 | 0.0% |
| Cardinal Health IncPut | PUT | 14149Y958 | $288 | 4,200 | 0.0% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $288 | 20,709 | 0.0% |
| Centerpoint Energy IncPut | PUT | 15189T957 | $289 | 11,300 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $289 | 11,448 | 0.0% |
| Concho RES IncPut | PUT | 20605P951 | $289 | 2,000 | 0.0% |
| Mcdermott Intl IncPut | PUT | 580037959 | $290 | 35,800 | 0.0% |
| Crown Castle Intl | CORP CNV PFD STK SR A | 228227500 | $290 | 2,849 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $290 | 11,736 | 0.0% |
| Sherwin Williams CoPut | PUT | 824348956 | $290 | 1,400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $290 | 9,748 | 0.0% |
| KB HomePut | PUT | 48666K959 | $290 | 15,500 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $290 | 6,535 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $291 | 4,676 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $291 | 3,501 | 0.0% |