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 |
|---|---|---|---|---|---|
| Rockwood Hldgs IncPut | PUT | 774415953 | $403 | 5,300 | 0.0% |
| Indexiq ETF TR | AUST SM CP ETF | 45409B826 | $403 | 20,926 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $403 | 6,147 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $403 | 3,797 | 0.0% |
| Precision Castparts CorpCall | CALL | 740189905 | $404 | 1,600 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $404 | 3,095 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $404 | 4,871 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $405 | 5,851 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $405 | 5,248 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $406 | 9,093 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $407 | 6,450 | 0.0% |
| Herbalife LTD(HLF)Put | PUT | G4412G951 | $407 | 6,300 | 0.0% |
| Seadrill LimitedCall | CALL | G7945E905 | $407 | 10,200 | 0.0% |
| Weyerhaeuser CoPut | PUT | 962166954 | $407 | 12,300 | 0.0% |
| Perrigo Co PLCCall | CALL | G97822903 | $408 | 2,800 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $409 | 672 | 0.0% |
| International Game Technolog | COM | 459902102 | $410 | 25,759 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $410 | 11,486 | 0.0% |
| Advanced Micro Devices IncCall | CALL | 007903907 | $410 | 97,900 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $410 | 5,311 | 0.0% |
| Ventas IncPut | PUT | 92276F950 | $410 | 6,400 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $411 | 41,824 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $411 | 20,959 | 0.0% |
| Tractor Supply CoCall | CALL | 892356906 | $411 | 6,800 | 0.0% |
| Intermune Inc | COM | 45884X103 | $411 | 9,317 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $411 | 31,244 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $412 | 19,810 | 0.0% |
| Proshares TR(EZJ) | UL MSCI JP ETF | 74347X708 | $412 | 4,628 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $413 | 5,607 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $413 | 8,366 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $413 | 26,876 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $413 | 75,793 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $413 | 23,211 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $414 | 3,616 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $414 | 4,352 | 0.0% |
| Nordstrom IncCall | CALL | 655664900 | $414 | 6,100 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $414 | 8,492 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $415 | 12,322 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $415 | 6,823 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $415 | 9,145 | 0.0% |
| Cimarex Energy CoCall | CALL | 171798901 | $416 | 2,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $416 | 4,548 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $416 | 23,717 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $417 | 3,666 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $417 | 5,593 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $417 | 21,794 | 0.0% |
| Exchange Traded Concepts TR | HORZN S&P FINS | 30151E202 | $419 | 10,097 | 0.0% |
| Southern Copper CorpPut | PUT | 84265V955 | $419 | 13,800 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $419 | 47,419 | 0.0% |
| DSW Inc | CL A | 23334L102 | $419 | 15,013 | 0.0% |