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 |
|---|---|---|---|---|---|
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $502 | 14,249 | 0.0% |
| NRG Energy IncCall | CALL | 629377908 | $502 | 13,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $502 | 4,237 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $503 | 122,172 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $503 | 41,808 | 0.0% |
| Noble Corp PLCCall | CALL | G65431901 | $503 | 15,000 | 0.0% |
| Proshares TR(CSM) | PSHS CS 130/30 | 74347R248 | $504 | 5,301 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $504 | 33,763 | 0.0% |
| Encana CorpPut | PUT | 292505954 | $505 | 21,300 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $506 | 10,116 | 0.0% |
| Tractor Supply CoPut | PUT | 892356956 | $507 | 8,400 | 0.0% |
| Eastman Chem CoCall | CALL | 277432900 | $507 | 5,800 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $507 | 29,199 | 0.0% |
| Ross Stores IncPut | PUT | 778296953 | $509 | 7,700 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $509 | 9,280 | 0.0% |
| Sothebys | COM | 835898107 | $509 | 12,119 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $510 | 14,762 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $512 | 29,114 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $512 | 12,299 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $512 | 18,370 | 0.0% |
| Carrizo Oil & Co IncPut | PUT | 144577953 | $513 | 7,400 | 0.0% |
| AIR Prods & Chems IncPut | PUT | 009158956 | $514 | 4,000 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $515 | 8,432 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $515 | 11,657 | 0.0% |
| Sears Hldgs CorpCall | CALL | 812350906 | $515 | 12,900 | 0.0% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $515 | 6,300 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $515 | 7,189 | 0.0% |
| Zillow IncPut | PUT | 98954A957 | $515 | 3,600 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $516 | 17,213 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $516 | 15,828 | 0.0% |
| Bally Technologies IncCall | CALL | 05874B907 | $519 | 7,900 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $520 | 11,373 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $520 | 23,542 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $521 | 29,711 | 0.0% |
| Paccar IncPut | PUT | 693718958 | $521 | 8,300 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $522 | 7,629 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $522 | 7,033 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $523 | 8,398 | 0.0% |
| Huntington Strategy SHS | US EQT ROT ETF | 446698102 | $524 | 14,234 | 0.0% |
| China Mobile LimitedPut | PUT | 16941M959 | $525 | 10,800 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $525 | 35,887 | 0.0% |
| Novartis A GPut | PUT | 66987V959 | $525 | 5,800 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $525 | 17,100 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $526 | 41,642 | 0.0% |
| Sprint | CORP COM SER 1 | 85207U105 | $526 | 61,666 | 0.0% |
| Revenueshares ETF TR | ADR FD | 761396605 | $527 | 12,605 | 0.0% |
| Mbia IncCall | CALL | 55262C900 | $527 | 47,700 | 0.0% |
| Allstate CorpPut | PUT | 020002951 | $528 | 9,000 | 0.0% |
| Powershares Global ETF Trust | DEV MKTS EX-US | 73936T789 | $529 | 11,607 | 0.0% |
| Spdr Index SHS FDS | INTL ENRGY ETF | 78463X715 | $529 | 17,888 | 0.0% |