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 |
|---|---|---|---|---|---|
| Reynolds American Inc | COM | 761713106 | $387 | 6,409 | 0.0% |
| GAP Inc delCall | CALL | 364760908 | $387 | 9,300 | 0.0% |
| Harman Intl Inds IncCall | CALL | 413086909 | $387 | 3,600 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $388 | 10,538 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $388 | 918 | 0.0% |
| Laboratory Corp Amer HldgsPut | PUT | 50540R959 | $389 | 3,800 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $389 | 8,999 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $389 | 33,941 | 0.0% |
| Polycom Inc | COM | 73172K104 | $390 | 31,177 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $390 | 11,663 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $390 | 994 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $390 | 3,285 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $391 | 11,457 | 0.0% |
| Ishares Inc | MSCI MALAYSIA | 464286830 | $391 | 24,630 | 0.0% |
| Ventas IncCall | CALL | 92276F900 | $391 | 6,100 | 0.0% |
| American Eagle Outfitters NEPut | PUT | 02553E956 | $392 | 34,900 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $392 | 20,311 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $393 | 7,951 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $393 | 22,419 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $394 | 7,749 | 0.0% |
| Spdr Series Trust(XHE) | HLTH CR EQUIP | 78464A581 | $394 | 4,997 | 0.0% |
| Credit Suisse GroupPut | PUT | 225401958 | $394 | 13,900 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $394 | 5,298 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $394 | 14,597 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $394 | 106,181 | 0.0% |
| Ciena CorpPut | PUT | 171779959 | $394 | 18,200 | 0.0% |
| Dunkin Brands Group IncPut | PUT | 265504950 | $394 | 8,600 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $395 | 17,029 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $395 | 153,648 | 0.0% |
| Ishares TR IndexPut | PUT | 464287959 | $395 | 5,500 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $396 | 36,323 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $396 | 13,555 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $396 | 547 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $397 | 7,865 | 0.0% |
| Grace W R & Co del NewCall | CALL | 38388F908 | $397 | 4,200 | 0.0% |
| Ishares TR(IHF) | DJ HEALTH CARE | 464288828 | $397 | 3,857 | 0.0% |
| Reynolds American IncPut | PUT | 761713956 | $398 | 6,600 | 0.0% |
| Direxion SHS ETF TR | DLY JPN BEAR 3X | 25459Y397 | $398 | 16,874 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $399 | 15,206 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $399 | 7,859 | 0.0% |
| Praxair IncCall | CALL | 74005P904 | $399 | 3,000 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $400 | 14,746 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $400 | 3,346 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $400 | 32,100 | 0.0% |
| Sony CorpPut | PUT | 835699957 | $401 | 23,900 | 0.0% |
| Diamond Offshore Drilling inCall | CALL | 25271C902 | $402 | 8,100 | 0.0% |
| Kraft Foods Group IncPut | PUT | 50076Q956 | $402 | 6,700 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $403 | 5,651 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $403 | 6,147 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $403 | 3,797 | 0.0% |