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 |
|---|---|---|---|---|---|
| Capital One Finl CorpCall | CALL | 14040H905 | $575 | 7,300 | 0.0% |
| Metlife IncPut | PUT | 59156R958 | $576 | 11,400 | 0.0% |
| Rydex ETF Trust | S&P 500 EQ TRD | 78355W106 | $576 | 7,111 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $577 | 6,351 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $577 | 550 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $578 | 6,213 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $578 | 12,408 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $579 | 16,457 | 0.0% |
| Deere & CoPut | PUT | 244199955 | $579 | 6,600 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $579 | 28,356 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $579 | 17,667 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $579 | 9,063 | 0.0% |
| Direxion SHS ETF TR | DLY JR GMNR BEAR | 25459Y561 | $580 | 47,526 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $580 | 59,033 | 0.0% |
| Proshares TR(EFZ) | PSHS SH MSCI EAF | 74347R370 | $581 | 17,908 | 0.0% |
| Proshares TR | II PROSHS SHT EUR | 74347W742 | $584 | 13,024 | 0.0% |
| Airgas Inc | COM | 009363102 | $584 | 5,503 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $585 | 22,165 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $586 | 35,014 | 0.0% |
| American Intl Group IncPut | PUT | 026874954 | $586 | 10,700 | 0.0% |
| United States Natl Gas FundCall | CALL | 912318901 | $587 | 44,300 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $587 | 55,864 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $587 | 10,301 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $588 | 9,749 | 0.0% |
| Proshares TR | II PSHS ULSSLVR NEW | 74347W114 | $590 | 5,851 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $590 | 115,508 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $592 | 4,200 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $592 | 12,240 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $593 | 12,123 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $593 | 5,672 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $595 | 145,158 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $596 | 9,229 | 0.0% |
| Halliburton CoCall | CALL | 406216901 | $597 | 13,600 | 0.0% |
| E M C Corp MassCall | CALL | 268648902 | $598 | 23,400 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $599 | 10,175 | 0.0% |
| Express Scripts Hldg CoPut | PUT | 30219G958 | $599 | 6,900 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $599 | 9,483 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $599 | 6,675 | 0.0% |
| Ishares TR | MSCI EMKT LATN | 46429B382 | $599 | 18,225 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $600 | 9,627 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $601 | 27,829 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $602 | 5,742 | 0.0% |
| Seagate Technology PLCCall | CALL | G7945M907 | $604 | 11,600 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $605 | 59,756 | 0.0% |
| Halliburton CoPut | PUT | 406216951 | $606 | 13,800 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $606 | 51,677 | 0.0% |
| Total S ACall | CALL | 89151E909 | $606 | 12,200 | 0.0% |
| Direxion SHS ETF TR | DLY SC BEAR3XNEW | 25459Y488 | $606 | 59,977 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $607 | 8,532 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $609 | 14,700 | 0.0% |