Q1 2015 Holdings
Filed 2015-05-15 | 3087 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom IncPut | PUT | 655664950 | $201 | 2,500 | 0.0% |
| Nordstrom IncCall | CALL | 655664900 | $201 | 2,500 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $201 | 10,957 | 0.0% |
| FQF TR | QUANTSHARE MOM | 351680103 | $202 | 7,978 | 0.0% |
| Powershares ETF Trust | DYN RETAIL PTF | 73935X617 | $202 | 4,873 | 0.0% |
| Cushing Renaissance FD | COM | 231647108 | $202 | 9,428 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $202 | 16,080 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $202 | 12,777 | 0.0% |
| Petroleo Brasileiro SA PetroPut | PUT | 71654V958 | $203 | 33,800 | 0.0% |
| Credit Suisse Nassau BRH | BACK ETN LK IDX | 22542D456 | $203 | 13,675 | 0.0% |
| Market Vectors ETF TR | HI YLD TREA BD | 57061R775 | $203 | 8,358 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $203 | 4,681 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $203 | 1,791 | 0.0% |
| American Elec PWR IncPut | PUT | 025537951 | $203 | 3,600 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $204 | 5,602 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $204 | 37,249 | 0.0% |
| Deutsche BK AG LDN BRH(DGP) | PS GOLD DL ETN | 25154H749 | $204 | 8,794 | 0.0% |
| Proshares TR(PST) | PSHS ULSHT 7-10Y | 74347R313 | $204 | 8,725 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $204 | 3,748 | 0.0% |
| Proshares TR(UYM) | PSHS ULT BASMATL | 74347R776 | $204 | 4,155 | 0.0% |
| Mela Sciences Inc | COM NEW | 55277R308 | $204 | 79,352 | 0.0% |
| Powershares ETF Trust | DYNM SM CP VAL | 73935X864 | $204 | 7,721 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $204 | 8,991 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $204 | 2,823 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $204 | 1,987 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADR | 64110W102 | $205 | 1,948 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $205 | 19,571 | 0.0% |
| Vmware IncCall | CALL | 928563902 | $205 | 2,500 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $205 | 1,659 | 0.0% |
| Fidelity(FMAT) | MSCI MATLS INDEX | 316092881 | $205 | 7,402 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $205 | 40,869 | 0.0% |
| Dillards IncCall | CALL | 254067901 | $205 | 1,500 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $205 | 7,491 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $205 | 8,543 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $206 | 14,602 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $206 | 3,463 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $206 | 4,906 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $206 | 6,693 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $206 | 3,386 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $206 | 5,980 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $206 | 13,788 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $207 | 3,888 | 0.0% |
| Direxion SHS ETF TRCall | CALL | 25459Y909 | $207 | 22,000 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $207 | 5,740 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $207 | 3,245 | 0.0% |
| Powershs DB US Dollar IndexCall | CALL | 73936D907 | $207 | 8,000 | 0.0% |
| Ishares Inc | MSCI EMRG EMEA | 464286384 | $207 | 4,790 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $207 | 12,074 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $207 | 26,954 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $208 | 19,098 | 0.0% |