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 |
|---|---|---|---|---|---|
| Ocwen Finl Corp | COM NEW | 675746309 | $364 | 44,176 | 0.0% |
| Ishares TR Index(IYG) | DJ US FINL SVC | 464287770 | $364 | 4,064 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $364 | 25,127 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $366 | 9,204 | 0.0% |
| American Elec PWR IncCall | CALL | 025537901 | $366 | 6,500 | 0.0% |
| Eastman Chem CoPut | PUT | 277432950 | $367 | 5,300 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $367 | 6,977 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $367 | 5,838 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $367 | 10,303 | 0.0% |
| Texas Roadhouse Inc(TXRH) | CL A | 882681109 | $368 | 10,092 | 0.0% |
| Carnival CorpCall | CALL | 143658900 | $368 | 7,700 | 0.0% |
| Gamestop Corp NewCall | CALL | 36467W909 | $368 | 9,700 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $368 | 6,023 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $368 | 13,004 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $369 | 18,943 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $369 | 3,580 | 0.0% |
| Express Inc | COM | 30219E103 | $369 | 22,332 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $369 | 199,724 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $370 | 6,626 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $370 | 11,146 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $371 | 48,011 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $371 | 15,109 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $372 | 12,548 | 0.0% |
| CVR Refng LP COM | UNIT REP LT | 12663P107 | $372 | 17,959 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y903 | $373 | 9,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $373 | 19,315 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $373 | 9,841 | 0.0% |
| EGA Emerging Global SHS TR | BLUE CHIP ETF | 268461365 | $374 | 19,594 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $374 | 13,616 | 0.0% |
| Powershares ETF TR II | INTL DEV LOWVL | 73937B688 | $374 | 11,986 | 0.0% |
| Market Vectors ETF TR | SHT HG MUN ETF | 57061R486 | $374 | 14,709 | 0.0% |
| Staples Inc | COM | 855030102 | $374 | 22,950 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $375 | 18,655 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $375 | 11,262 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $375 | 50,826 | 0.0% |
| Nextera Energy IncPut | PUT | 65339F951 | $375 | 3,600 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $375 | 11,051 | 0.0% |
| BED Bath & Beyond IncCall | CALL | 075896900 | $376 | 4,900 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $377 | 27,959 | 0.0% |
| Wisdomtree TR(HYZD) | BOFA MERLYN ZE | 97717W430 | $377 | 15,746 | 0.0% |
| Hanger Orthopedic Group Inc | COM NEW | 41043F208 | $377 | 16,610 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $378 | 6,409 | 0.0% |
| Travelers Companies IncCall | CALL | 89417E909 | $378 | 3,500 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $378 | 8,853 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $378 | 2,910 | 0.0% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $379 | 2,500 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $379 | 12,858 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $380 | 21,285 | 0.0% |
| Claymore Exchange Traded FD | CORP BD 2016 | 18383M555 | $381 | 17,161 | 0.0% |
| Xilinx IncCall | CALL | 983919901 | $381 | 9,000 | 0.0% |