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 |
|---|---|---|---|---|---|
| Ishares TR | INDUSTRIAL SCT | 46429B226 | $369 | 7,335 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $370 | 4,597 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $370 | 15,834 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $370 | 5,976 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $370 | 5,218 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $371 | 11,469 | 0.0% |
| Bunge Limited(BG)Put | PUT | G16962955 | $371 | 4,900 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $371 | 21,431 | 0.0% |
| Spdr Series Trust(CWB) | BARCLY CNV ETF | 78464A359 | $372 | 7,376 | 0.0% |
| Quanta Svcs IncCall | CALL | 74762E902 | $373 | 10,800 | 0.0% |
| Ishares TR(IWL) | RUS200 IDX ETF | 464289446 | $373 | 8,354 | 0.0% |
| Interdigital IncCall | CALL | 45867G901 | $373 | 7,800 | 0.0% |
| Emulex Corp | COM NEW | 292475209 | $373 | 65,357 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $374 | 72,809 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $374 | 40,603 | 0.0% |
| Ishares TR Index(IYZ) | DJ US TELECOMM | 464287713 | $375 | 12,364 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $375 | 5,172 | 0.0% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $375 | 15,179 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $375 | 7,713 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $376 | 10,182 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $377 | 861 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $377 | 15,631 | 0.0% |
| Aixtron Aktiengesellschaft | SPONSORED ADR | 009606104 | $377 | 25,949 | 0.0% |
| Kinder Morgan Energy PartnerCall | CALL | 494550906 | $378 | 4,600 | 0.0% |
| Jacobs Engr Group Inc delCall | CALL | 469814907 | $378 | 7,100 | 0.0% |
| Thermo Fisher Scientific IncPut | PUT | 883556952 | $378 | 3,200 | 0.0% |
| Spdr Series Trust | BRCLYS SHRT ETF | 78464A425 | $378 | 15,529 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $378 | 9,054 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $379 | 16,282 | 0.0% |
| Nucor CorpCall | CALL | 670346905 | $379 | 7,700 | 0.0% |
| Infosys Technologies LTD(INFY) | SPONSORED ADR | 456788108 | $379 | 7,044 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $379 | 17,039 | 0.0% |
| Mellanox Technologies LTDCall | CALL | M51363903 | $380 | 10,900 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $380 | 6,344 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $380 | 6,563 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $380 | 6,761 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $380 | 5,936 | 0.0% |
| Proshares TR | ULTRA MSCI MEX | 74347X518 | $381 | 8,719 | 0.0% |
| Viacom Inc NewPut | PUT | 92553P951 | $382 | 4,400 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $382 | 3,128 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $383 | 4,208 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $383 | 8,224 | 0.0% |
| Athlon Energy Inc | COM | 047477104 | $383 | 8,036 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $384 | 90,244 | 0.0% |
| Marvell Technology Group LTDCall | CALL | G5876H905 | $384 | 26,800 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $384 | 11,208 | 0.0% |
| Liberty Interactive | CORP LBT VENT COM A | 53071M880 | $385 | 5,224 | 0.0% |
| Managed Duration Invt GRD FU | COM | 56165R103 | $386 | 28,037 | 0.0% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $387 | 6,145 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $387 | 2,895 | 0.0% |