Q1 2015 Holdings
Filed 2015-05-15 | 3087 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $609 | 41,630 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y953 | $609 | 14,700 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $610 | 15,343 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $610 | 8,957 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $610 | 23,466 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $610 | 13,491 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $611 | 8,701 | 0.0% |
| Chicago Bridge & Iron Co N VCall | CALL | 167250909 | $611 | 12,400 | 0.0% |
| Catamaran Corp | COM | 148887102 | $611 | 10,260 | 0.0% |
| Tesoro CorpPut | PUT | 881609951 | $612 | 6,700 | 0.0% |
| Proshares TR | RAFI LG SHT FD | 74347X310 | $612 | 15,067 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $613 | 19,685 | 0.0% |
| YUM Brands IncPut | PUT | 988498951 | $614 | 7,800 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $615 | 15,806 | 0.0% |
| Ishares TR(IEO) | DJ OIL&GAS EXP | 464288851 | $615 | 8,384 | 0.0% |
| First Solar IncCall | CALL | 336433907 | $616 | 10,300 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $617 | 79,768 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $617 | 3,543 | 0.0% |
| Aetna Inc NewPut | PUT | 00817Y958 | $618 | 5,800 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $618 | 3,862 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $619 | 22,037 | 0.0% |
| AIR Prods & Chems IncPut | PUT | 009158956 | $620 | 4,100 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $622 | 6,921 | 0.0% |
| Teucrium Commodity TR(TAGS) | AGRICULTURE FD | 88166A706 | $622 | 22,050 | 0.0% |
| Under Armour IncPut | PUT | 904311957 | $622 | 7,700 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $623 | 22,543 | 0.0% |
| Sandisk CorpPut | PUT | 80004C951 | $623 | 9,800 | 0.0% |
| Ishares TR(GOVT) | US TREASURY BD | 46429B267 | $625 | 24,455 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $625 | 53,828 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $626 | 6,826 | 0.0% |
| BP PLCPut | PUT | 055622954 | $626 | 16,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $627 | 7,151 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $627 | 7,766 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $628 | 7,662 | 0.0% |
| Alps ETF TR(BFOR) | BARRONS 400 ETF | 00162Q726 | $628 | 18,895 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $629 | 23,881 | 0.0% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $630 | 6,726 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $633 | 2,137 | 0.0% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $633 | 18,845 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $636 | 28,152 | 0.0% |
| Claymore Exchange Traded FD | CORP BD 2017 | 18383M548 | $636 | 27,850 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $636 | 7,713 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $638 | 10,216 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $639 | 13,766 | 0.0% |
| Kraneshares TR | CHIN COM PAPER | 500767702 | $639 | 18,481 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $640 | 37,939 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $641 | 12,368 | 0.0% |
| Nuveen MD Prem Income MUN FD | COM | 67061Q107 | $641 | 50,302 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $642 | 48,136 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $642 | 54,536 | 0.0% |