Q2 2014 Holdings
Filed 2014-08-14 | 3591 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rite AID CorpCall | CALL | 767754904 | $481 | 67,100 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $481 | 28,118 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $481 | 26,016 | 0.0% |
| Petsmart Inc | COM | 716768106 | $481 | 8,038 | 0.0% |
| Spdr Index SHS FDS(QEFA) | EAFE QUAL MIX | 78463X434 | $481 | 7,911 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $482 | 29,231 | 0.0% |
| Exelon CorpPut | PUT | 30161N951 | $482 | 13,200 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $483 | 27,656 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $484 | 7,264 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $485 | 14,511 | 0.0% |
| The ADT CorporationPut | PUT | 00101J956 | $486 | 13,900 | 0.0% |
| Vale S APut | PUT | 91912E955 | $486 | 36,700 | 0.0% |
| KEY Energy Svcs Inc | COM | 492914106 | $486 | 53,218 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $486 | 6,921 | 0.0% |
| Nordion Inc | COM | 65563C105 | $487 | 38,748 | 0.0% |
| Hospira Inc | COM | 441060100 | $488 | 9,497 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $488 | 9,404 | 0.0% |
| Ishares TR Index(LQD) | IBOXX INV CPBD | 464287242 | $488 | 4,095 | 0.0% |
| Global X FDS(ARGT) | GBX X FTSEAR NEW | 37950E259 | $488 | 22,007 | 0.0% |
| Advisorshares TR | ACCUVS GLB OPP | 00768Y784 | $488 | 17,749 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $489 | 12,640 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $490 | 4,788 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $490 | 11,077 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $490 | 748 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $491 | 5,331 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $491 | 10,985 | 0.0% |
| Spdr Series Trust(SPTL) | BRCLYS LG TRS ET | 78464A664 | $491 | 7,403 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $491 | 110,858 | 0.0% |
| Murphy Oil CorpPut | PUT | 626717952 | $492 | 7,400 | 0.0% |
| Ishares TR(EPU) | MSCI PERU CAP | 464289842 | $493 | 13,874 | 0.0% |
| Symantec Corp | COM | 871503108 | $494 | 21,560 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $495 | 11,517 | 0.0% |
| First TR Exchange Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $495 | 13,758 | 0.0% |
| Gannett Inc | COM | 364730101 | $495 | 15,805 | 0.0% |
| Polaris Inds IncCall | CALL | 731068902 | $495 | 3,800 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $495 | 30,694 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $495 | 85,217 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $496 | 15,788 | 0.0% |
| Zynga IncCall | CALL | 98986T908 | $496 | 154,600 | 0.0% |
| Credit Suisse AG Nassau BRH | VELOCITY SHS EXC | 22539T597 | $496 | 9,270 | 0.0% |
| Spdr Index SHS FDS | RUSS NOM SC JP | 78463X822 | $496 | 9,524 | 0.0% |
| Nuveen CA Dividend ADV MUN F(NAC) | COM SHS | 67066Y105 | $496 | 35,534 | 0.0% |
| Ishares TR(ITB) | DJ HOME CONSTN | 464288752 | $497 | 20,025 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $498 | 14,254 | 0.0% |
| Wisdomtree Trust(DLN) | LARGECAP DIVID | 97717W307 | $499 | 7,050 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $499 | 18,649 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $499 | 19,271 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $500 | 7,218 | 0.0% |
| Market Vectors ETF TR | INDONESIA ETF | 57060U753 | $500 | 20,291 | 0.0% |
| Accenture PLC Ireland(ACN)Put | PUT | G1151C951 | $501 | 6,200 | 0.0% |