Q2 2014 Holdings
Filed 2014-08-14 | 3591 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $291 | 4,676 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $291 | 16,775 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $292 | 33,738 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $292 | 5,828 | 0.0% |
| Tesoro Corp | COM | 881609101 | $292 | 4,975 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $292 | 15,832 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $292 | 14,673 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $293 | 2,028 | 0.0% |
| Pimco Dynamic CR Income FD COM | SHS | 72202D106 | $293 | 12,304 | 0.0% |
| Washington Prime Group IncPut | PUT | 939647953 | $294 | 15,700 | 0.0% |
| Taminco Corp | COM | 87509U106 | $294 | 12,656 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $294 | 7,886 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $294 | 13,589 | 0.0% |
| Boyd Gaming CorpCall | CALL | 103304901 | $294 | 24,200 | 0.0% |
| Abengoa Yield PLC ORD | SHS | G00349103 | $294 | 7,784 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $294 | 14,591 | 0.0% |
| Masco CorpCall | CALL | 574599906 | $295 | 13,300 | 0.0% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $295 | 1,976 | 0.0% |
| First Trise Globl Coppr IND | COM | 33733J103 | $295 | 12,328 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $295 | 7,536 | 0.0% |
| Southwest Airls CoPut | PUT | 844741958 | $295 | 11,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $295 | 3,761 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $295 | 2,567 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $296 | 3,185 | 0.0% |
| Wisdomtree Trust | PAC EX-JAP ETF | 97717W810 | $296 | 4,802 | 0.0% |
| Stericycle IncPut | PUT | 858912958 | $296 | 2,500 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $297 | 22,618 | 0.0% |
| Enlink Midstream LLC COM(0E41) | UNIT REP LTD | 29336T100 | $297 | 7,140 | 0.0% |
| Stillwater MNG CoPut | PUT | 86074Q952 | $297 | 16,900 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $297 | 4,754 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $297 | 2,368 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $297 | 4,899 | 0.0% |
| Opower Inc | COM | 68375Y109 | $298 | 15,804 | 0.0% |
| Portugal Telecom Sgps S A | SPONSORED ADR | 737273102 | $298 | 81,328 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $298 | 3,364 | 0.0% |
| Nuveen Insd MUN Opportunity | COM | 670984103 | $298 | 21,104 | 0.0% |
| Proshares TR | ULTRAPRO SH NW14 | 74348A418 | $298 | 6,906 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $299 | 50,683 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $299 | 16,997 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $299 | 10,549 | 0.0% |
| Spdr Series Trust | BRCLYS NY BD ETF | 78464A433 | $300 | 13,119 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $300 | 7,851 | 0.0% |
| Spdr Index SHS FDS | S&P BRIC 40ETF | 78463X798 | $300 | 12,618 | 0.0% |
| Spdr Series Trust(SPIP) | BARCL CAP TIPS | 78464A656 | $300 | 5,226 | 0.0% |
| Arcelormittal SA LuxembourgPut | PUT | 03938L954 | $300 | 20,100 | 0.0% |
| Global X FDS China Enrg | ETF | 37950E507 | $300 | 19,537 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $300 | 11,262 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $300 | 11,155 | 0.0% |
| Bard C R IncCall | CALL | 067383909 | $300 | 2,100 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $301 | 58,325 | 0.0% |