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 |
|---|---|---|---|---|---|
| Opko Health Inc(OPK) | COM | 68375N103 | $419 | 47,419 | 0.0% |
| Southern Copper CorpPut | PUT | 84265V955 | $419 | 13,800 | 0.0% |
| Spdr Index SHS FDS | INTL INDS ETF | 78463X673 | $419 | 12,885 | 0.0% |
| Exchange Traded Concepts TR | HORZN S&P FINS | 30151E202 | $419 | 10,097 | 0.0% |
| Spdr Index SHS FDS | MSCI CDA QUAL | 78463X376 | $420 | 6,800 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $420 | 9,763 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $421 | 11,922 | 0.0% |
| Ishares TR Index(IYE) | DJ US ENERGY | 464287796 | $421 | 7,417 | 0.0% |
| HSBC Hldgs PLCPut | PUT | 404280956 | $422 | 8,300 | 0.0% |
| Alliance Data Systems CorpPut | PUT | 018581958 | $422 | 1,500 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $422 | 4,850 | 0.0% |
| Cavium IncCall | CALL | 14964U908 | $422 | 8,500 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $422 | 26,872 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $423 | 60,117 | 0.0% |
| Ingersoll-Rand PLCCall | CALL | G47791901 | $425 | 6,800 | 0.0% |
| Piedmont Office Realty TR(PDM) | IN COMCL A | 720190206 | $425 | 22,449 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $425 | 28,488 | 0.0% |
| Spdr Series Trust(KCE) | SPDR KBW CAP ETF | 78464A771 | $425 | 8,638 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $425 | 350 | 0.0% |
| LIN Media LLC CL A | COM | 532771102 | $425 | 15,590 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $425 | 23,717 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $426 | 7,880 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $426 | 7,667 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $426 | 11,977 | 0.0% |
| Universal Display CorpCall | CALL | 91347P905 | $427 | 13,300 | 0.0% |
| THL CR SR LN FD | COM | 87244R103 | $427 | 23,345 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $428 | 4,594 | 0.0% |
| SothebysPut | PUT | 835898957 | $428 | 10,200 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $428 | 3,287 | 0.0% |
| Public StoragePut | PUT | 74460D959 | $428 | 2,500 | 0.0% |
| Rydex ETF Trust | CONSUMR STAPLE | 78355W874 | $429 | 4,427 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $429 | 27,476 | 0.0% |
| Comcast Corp NewCall | CALL | 20030N901 | $429 | 8,000 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $429 | 9,240 | 0.0% |
| Sandridge Energy IncCall | CALL | 80007P907 | $430 | 60,100 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $430 | 4,075 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $430 | 7,067 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $431 | 29,474 | 0.0% |
| Pimco ETF TR | 7-15 YR US TRS | 72201R700 | $432 | 5,185 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $433 | 48,626 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $434 | 8,021 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $434 | 5,968 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $434 | 6,519 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $435 | 13,278 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $435 | 5,573 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $435 | 9,519 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $436 | 45,154 | 0.0% |
| Mattel IncCall | CALL | 577081902 | $436 | 11,200 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $436 | 16,401 | 0.0% |
| Digital Rlty TR IncCall | CALL | 253868903 | $437 | 7,500 | 0.0% |