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 |
|---|---|---|---|---|---|
| Alere Inc | COM | 01449J105 | $317 | 6,492 | 0.0% |
| Cheniere Energy IncPut | PUT | 16411R958 | $317 | 4,100 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $317 | 11,401 | 0.0% |
| Time Inc New | COM | 887228104 | $317 | 14,121 | 0.0% |
| Tiffany & Co NewPut | PUT | 886547958 | $317 | 3,600 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $318 | 9,525 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $318 | 21,670 | 0.0% |
| Ishares Inc(VEGI) | MSCI GLB AGRI | 464286350 | $318 | 12,243 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $319 | 5,684 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $319 | 4,149 | 0.0% |
| RIO Tinto PLCPut | PUT | 767204950 | $319 | 7,700 | 0.0% |
| Medtronic PLCPut | PUT | G5960L953 | $320 | 4,100 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $320 | 22,566 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $320 | 10,621 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $320 | 20,800 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $320 | 14,350 | 0.0% |
| Best BUY IncPut | PUT | 086516951 | $321 | 8,500 | 0.0% |
| Foot Locker IncCall | CALL | 344849904 | $321 | 5,100 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $321 | 10,217 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $321 | 3,348 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $321 | 3,178 | 0.0% |
| TJX COS Inc NewPut | PUT | 872540959 | $322 | 4,600 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $322 | 14,526 | 0.0% |
| Whole Foods MKT IncCall | CALL | 966837906 | $323 | 6,200 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $324 | 5,407 | 0.0% |
| Piedmont Office Realty TR(PDM) | IN COMCL A | 720190206 | $324 | 17,425 | 0.0% |
| Valero Energy Corp NewPut | PUT | 91913Y950 | $324 | 5,100 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $325 | 5,309 | 0.0% |
| Barclays BK PLC | ETN DJUBS IND MT | 06738G407 | $326 | 12,789 | 0.0% |
| HCP Inc | COM | 40414L109 | $326 | 7,537 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $327 | 3,566 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $327 | 23,293 | 0.0% |
| Qorvo IncCall | CALL | 74736K901 | $327 | 4,100 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $328 | 133,879 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $328 | 6,766 | 0.0% |
| Ishares TR Index(IGM) | S&P NA TECH FD | 464287549 | $328 | 3,185 | 0.0% |
| Goodyear Tire & Rubr CoPut | PUT | 382550951 | $328 | 12,100 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $328 | 11,763 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $328 | 27,925 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $329 | 25,048 | 0.0% |
| National Oilwell Varco IncPut | PUT | 637071951 | $330 | 6,600 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $330 | 20,840 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $330 | 9,370 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $330 | 14,220 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $331 | 5,272 | 0.0% |
| Clorox Co delPut | PUT | 189054959 | $331 | 3,000 | 0.0% |
| Eaton Vance INS CA MUN BD FD(XEVMX) | COM | 27828A100 | $331 | 27,566 | 0.0% |
| Anadarko Pete CorpCall | CALL | 032511907 | $331 | 4,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $331 | 10,083 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $332 | 20,046 | 0.0% |