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 |
|---|---|---|---|---|---|
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $460 | 9,806 | 0.0% |
| Wisdomtree Trust(DXJ) | JP TOTAL DIVID | 97717W851 | $460 | 9,317 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $460 | 6,047 | 0.0% |
| Nuance Communications IncPut | PUT | 67020Y950 | $460 | 24,500 | 0.0% |
| Proshares TR | USD COVERED BD | 74348A749 | $461 | 4,544 | 0.0% |
| Kate Spade & CoPut | PUT | 485865959 | $461 | 12,100 | 0.0% |
| Harvest Natural Resources in | COM | 41754V103 | $462 | 92,498 | 0.0% |
| United Technologies CorpCall | CALL | 913017909 | $462 | 4,000 | 0.0% |
| Eaton Corp PLCCall | CALL | G29183903 | $463 | 6,000 | 0.0% |
| Powershares ETF Trust | DYNM SM CP GRW | 73935X872 | $463 | 18,589 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $464 | 12,112 | 0.0% |
| MWI Veterinary Supply Inc | COM | 55402X105 | $464 | 3,266 | 0.0% |
| Claymore ETF Trust 2 | CLAYMORE SHIP | 18383Q796 | $464 | 20,266 | 0.0% |
| Price T Rowe Group IncCall | CALL | 74144T908 | $464 | 5,500 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $464 | 18,340 | 0.0% |
| Voxeljet AG | ADS | 92912L107 | $465 | 22,230 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $465 | 7,045 | 0.0% |
| Greenhaven Cont Cmdty Index | UNIT BEN INT | 395258106 | $467 | 16,718 | 0.0% |
| Spdr Series TrustPut | PUT | 78464A954 | $469 | 5,400 | 0.0% |
| Outerwall IncPut | PUT | 690070957 | $469 | 7,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $469 | 11,179 | 0.0% |
| Paychex IncCall | CALL | 704326907 | $470 | 11,300 | 0.0% |
| Indexiq ETF TR | HDG MACTRK ETF | 45409B206 | $470 | 17,454 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $471 | 9,636 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $471 | 16,605 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $471 | 18,768 | 0.0% |
| Rackspace Hosting IncPut | PUT | 750086950 | $471 | 14,000 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN | 464286756 | $473 | 13,403 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $474 | 5,767 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $474 | 10,679 | 0.0% |
| Advisorshares TR | GARTMAN GLD/EU | 00768Y669 | $474 | 36,301 | 0.0% |
| Factorshares TR | ISE SILV SMLMI | 30304R308 | $474 | 35,310 | 0.0% |
| Realty Income CorpCall | CALL | 756109904 | $475 | 10,700 | 0.0% |
| Direxion SHS ETF TRCall | CALL | 25459Y909 | $476 | 10,300 | 0.0% |
| Hollyfrontier CorpPut | PUT | 436106958 | $476 | 10,900 | 0.0% |
| Ishares Inc | MSCI ITALY | 464286855 | $476 | 27,406 | 0.0% |
| Ishares TR Index(IWV) | RUSSELL 3000 | 464287689 | $477 | 4,055 | 0.0% |
| AOL IncPut | PUT | 00184X955 | $477 | 12,000 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $477 | 6,523 | 0.0% |
| Spdr Index SHS FDS | EUR STOXX SMCP | 78463X392 | $477 | 8,196 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $477 | 29,119 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $477 | 10,123 | 0.0% |
| AK STL Hldg CorpPut | PUT | 001547958 | $478 | 60,000 | 0.0% |
| SPX Corp | COM | 784635104 | $478 | 4,419 | 0.0% |
| Clean Energy Fuels CorpPut | PUT | 184499951 | $478 | 40,800 | 0.0% |
| Centerpoint Energy IncCall | CALL | 15189T907 | $478 | 18,700 | 0.0% |
| Brf-Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $478 | 19,645 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $479 | 12,533 | 0.0% |
| Qlik Technologies IncPut | PUT | 74733T955 | $480 | 21,200 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $481 | 28,118 | 0.0% |