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 |
|---|---|---|---|---|---|
| MYR Group Inc del(MYRG) | COM | 55405W104 | $277 | 8,831 | 0.0% |
| Abaxis Inc | COM | 002567105 | $277 | 4,322 | 0.0% |
| Cummins IncPut | PUT | 231021956 | $277 | 2,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $278 | 6,494 | 0.0% |
| Anthem IncCall | CALL | 036752903 | $278 | 1,800 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $278 | 14,962 | 0.0% |
| Health NET Inc | COM | 42222G108 | $278 | 4,603 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $278 | 29,420 | 0.0% |
| Kimberly Clark CorpCall | CALL | 494368903 | $278 | 2,600 | 0.0% |
| Blackberry LTDCall | CALL | 09228F903 | $280 | 31,400 | 0.0% |
| Newmont Mining CorpPut | PUT | 651639956 | $280 | 12,900 | 0.0% |
| Resmed IncCall | CALL | 761152907 | $280 | 3,900 | 0.0% |
| Silver Wheaton CorpCall | CALL | 828336907 | $281 | 14,800 | 0.0% |
| Coronado Biosciences Inc | COM | 21976U109 | $281 | 73,014 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $281 | 12,368 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $281 | 34,378 | 0.0% |
| Powershares ETF Trust | DYNAM LRGCP PT | 73935X450 | $282 | 6,992 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $282 | 4,343 | 0.0% |
| Ishares TR Index(IEV) | S&P EURO PLUS | 464287861 | $283 | 6,382 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $283 | 1,878 | 0.0% |
| First TR Exch TRD Alpha FD I(FKU) | UNIT KING ALPH | 33737J224 | $283 | 7,013 | 0.0% |
| Liberty Media Corp New | INT COM SER A | 53071M104 | $283 | 9,703 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $283 | 4,293 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $283 | 3,005 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $283 | 11,777 | 0.0% |
| Southern CoCall | CALL | 842587907 | $283 | 6,400 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $284 | 22,836 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $284 | 10,427 | 0.0% |
| Amerisourcebergen CorpCall | CALL | 03073E905 | $284 | 2,500 | 0.0% |
| Credit Suisse Nassau BRH | VS 3XLNGNATGAS | 22542D530 | $284 | 36,447 | 0.0% |
| Nuveen Equity Prem Income FD(XBXMX) | COM | 6706ER101 | $284 | 22,155 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $285 | 6,010 | 0.0% |
| Sherwin Williams CoPut | PUT | 824348956 | $285 | 1,000 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $285 | 3,758 | 0.0% |
| F5 Networks IncCall | CALL | 315616902 | $287 | 2,500 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $287 | 830 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $287 | 2,099 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $288 | 15,501 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $288 | 10,095 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $288 | 13,548 | 0.0% |
| Liberty Media | CORP DELAWARE CL A | 531229102 | $288 | 7,461 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $289 | 8,575 | 0.0% |
| Penney J C IncPut | PUT | 708160956 | $289 | 34,400 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $289 | 70 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $289 | 15,201 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $289 | 5,906 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $290 | 3,159 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $290 | 20,972 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $290 | 10,006 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $291 | 31,190 | 0.0% |