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 |
|---|---|---|---|---|---|
| Baltic Trading Limited | COM | Y0553W103 | $438 | 73,186 | 0.0% |
| Mellanox Technologies LTDPut | PUT | M51363953 | $439 | 12,600 | 0.0% |
| Bunge Limited(BG)Call | CALL | G16962905 | $439 | 5,800 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $439 | 15,577 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $440 | 3,636 | 0.0% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $440 | 3,950 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $440 | 7,029 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $441 | 7,753 | 0.0% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $441 | 4,585 | 0.0% |
| Ishares TR Index(IYF) | DJ US FINL SEC | 464287788 | $441 | 5,309 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $442 | 4,559 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $443 | 19,083 | 0.0% |
| Currencyshares Singapore DLR | SHS | 23130K100 | $444 | 5,556 | 0.0% |
| Flowserve CorpPut | PUT | 34354P955 | $446 | 6,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $446 | 41,110 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $446 | 54,318 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $447 | 4,259 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $448 | 7,465 | 0.0% |
| Netapp IncPut | PUT | 64110D954 | $449 | 12,300 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $449 | 15,467 | 0.0% |
| Ishares TR Index | NYSE 100INX FD | 464287135 | $449 | 5,070 | 0.0% |
| Hollyfrontier CorpCall | CALL | 436106908 | $450 | 10,300 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $450 | 8,437 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $450 | 7,620 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $451 | 4,738 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $451 | 32,646 | 0.0% |
| Powershares ETF Trust | DIV ACHV PRTF | 73935X732 | $451 | 21,481 | 0.0% |
| American Eagle Energy Corp | COM NEW | 02554F300 | $451 | 75,243 | 0.0% |
| Energy Transfer Prtnrs L PPut | PUT | 29273R959 | $452 | 7,800 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $452 | 8,095 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $453 | 15,470 | 0.0% |
| Microchip Technology IncCall | CALL | 595017904 | $454 | 9,300 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $454 | 8,635 | 0.0% |
| Blackstone Group L PCall | CALL | 09253U908 | $455 | 13,600 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $455 | 55,490 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $455 | 13,413 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $456 | 12,629 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $456 | 11,413 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $456 | 3,908 | 0.0% |
| Exchange Traded Concepts TR York Hiinc | MLP | 301505103 | $456 | 24,250 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $456 | 13,873 | 0.0% |
| Msci Inc(MSCI) | CL A | 55354G100 | $456 | 9,948 | 0.0% |
| Manitowoc IncCall | CALL | 563571908 | $457 | 13,900 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $457 | 13,973 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $457 | 36,862 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY FD | 464286715 | $457 | 8,222 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $458 | 20,987 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $458 | 9,213 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $459 | 37,476 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $459 | 18,889 | 0.0% |