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 |
|---|---|---|---|---|---|
| Zynga IncPut | PUT | 98986T958 | $355 | 110,500 | 0.0% |
| Nuveen Insd Quality MUN FD I | COM | 67062N103 | $355 | 27,104 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $356 | 23,499 | 0.0% |
| Hdfc Bank LTDPut | PUT | 40415F951 | $356 | 7,600 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $356 | 19,943 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $356 | 9,034 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $357 | 36,176 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $357 | 5,017 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $357 | 7,216 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $357 | 11,576 | 0.0% |
| Proshares TR(AGQ) | II ULTRA SILVER NEW | 74347W353 | $357 | 4,972 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $358 | 5,507 | 0.0% |
| Staples IncCall | CALL | 855030902 | $358 | 33,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $358 | 19,050 | 0.0% |
| Oasis Pete Inc NewCall | CALL | 674215908 | $358 | 6,400 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $358 | 3,973 | 0.0% |
| Dividend & Income Fund | COM NEW | 25538A204 | $359 | 22,480 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $360 | 12,699 | 0.0% |
| Market Vectors ETF TR | GBL ALTER ENRG | 57061R593 | $360 | 5,481 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $361 | 14,229 | 0.0% |
| Charter Communications Inc | D CL A NEW | 16117M305 | $361 | 2,279 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $361 | 6,262 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $361 | 11,579 | 0.0% |
| Sony CorpCall | CALL | 835699907 | $362 | 21,600 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $362 | 11,360 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $362 | 4,582 | 0.0% |
| First TR Exchange Traded FD(FTCS) | DB STRAT VALUE | 33733E104 | $362 | 10,272 | 0.0% |
| Cobalt Intl Energy IncCall | CALL | 19075F906 | $363 | 19,800 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $363 | 96,492 | 0.0% |
| Tata Mtrs LTDPut | PUT | 876568952 | $363 | 9,300 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $363 | 65,387 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $363 | 10,024 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $364 | 45,672 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $364 | 8,292 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $364 | 4,332 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $364 | 15,957 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $365 | 7,944 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $366 | 19,545 | 0.0% |
| Canadian Solar IncCall | CALL | 136635909 | $366 | 11,700 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $367 | 10,658 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $367 | 28,608 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $368 | 3,520 | 0.0% |
| Proshares TR(URTY) | ULTR RUSSL2000 | 74347X799 | $368 | 3,941 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $368 | 9,983 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $368 | 20,426 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $369 | 3,995 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $369 | 55,641 | 0.0% |
| AON PLCCall | CALL | G0408V902 | $369 | 4,100 | 0.0% |
| CVS Caremark CorporationPut | PUT | 126650950 | $369 | 4,900 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $369 | 3,126 | 0.0% |