Q1 2014 Holdings
Filed 2014-05-15 | 10834 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worthington Inds IncCall | Cmn | 981811902 | $161 | 4,200 | 0.0% |
| CNO Financial Group IncPut | Cmn | 12621E953 | $161 | 8,900 | 0.0% |
| Gentex Corp CMN STKCall | Cmn | 371901909 | $161 | 5,100 | 0.0% |
| Alerian MLP ETFCallA | Cmn | 00162Q906 | $162 | 9,200 | 0.0% |
| RE Holdings Inc(RMAX) | Cmn | 75524W108 | $162 | 5,645 | 0.0% |
| Marriott Vacations WorldCall | Cmn | 57164Y907 | $162 | 2,900 | 0.0% |
| Chiquita Brands International Inc / New | Cmn | 170032809 | $162 | 12,961 | 0.0% |
| Murphy USA IncCall | Cmn | 626755902 | $162 | 4,000 | 0.0% |
| Rovi CorpCall | Cmn | 779376902 | $162 | 7,100 | 0.0% |
| Direxion Daily Gold Miners Bull 3X SharesA | Cmn | 25459Y389 | $163 | 4,694 | 0.0% |
| Brink's Co CMN StockPut | Cmn | 109696954 | $163 | 5,700 | 0.0% |
| Freescale Semiconductor LTD | Cmn | G3727Q101 | $163 | 6,669 | 0.0% |
| Silgan Holdings CMN StockPut | Cmn | 827048959 | $163 | 3,300 | 0.0% |
| Ishares Gold Trust(IAUUSD)A | Cmn | 464285105 | $163 | 13,115 | 0.0% |
| Pattern Energy Group IncCall | Cmn | 70338P900 | $163 | 6,000 | 0.0% |
| Neonode IncCall | Cmn | 64051M902 | $163 | 28,700 | 0.0% |
| Wisdomtree Japan Hedged Equity(DXJ)A | Cmn | 97717W851 | $164 | 3,468 | 0.0% |
| Ryman Hospitality Properties(RHP) | Cmn | 78377T107 | $164 | 3,853 | 0.0% |
| Ampio Pharmaceuticals ORDPut | Cmn | 03209T959 | $164 | 25,900 | 0.0% |
| Copart Inc CMN STKPut | Cmn | 217204956 | $164 | 4,500 | 0.0% |
| Worthington Inds IncPut | Cmn | 981811952 | $164 | 4,300 | 0.0% |
| Textura CorpPut | Cmn | 883211954 | $164 | 6,500 | 0.0% |
| Arrowhead Research Corp Common StockCall | Cmn | 042797909 | $164 | 10,000 | 0.0% |
| Velocityshares 2X VIX Sh-TrmA | Cmn | 22539T613 | $165 | 23,563 | 0.0% |
| Hemisphere Media Group Inc | Cmn | 42365Q103 | $165 | 13,087 | 0.0% |
| SFX Entertainment IncCall | Cmn | 784178903 | $165 | 23,400 | 0.0% |
| Ryman Hospitality PropertiesPut | Cmn | 78377T957 | $166 | 3,900 | 0.0% |
| Superior Industries Int'l Common StockPut | Cmn | 868168955 | $166 | 8,100 | 0.0% |
| Lincoln Electric Holdings Inc CMN StockPut | Cmn | 533900956 | $166 | 2,300 | 0.0% |
| Green DOT CorpPut | Cmn | 39304D952 | $166 | 8,500 | 0.0% |
| Penn National Gaming Inc CMN StockCall | Cmn | 707569909 | $166 | 13,500 | 0.0% |
| Arrow Elec. Common StockPut | Cmn | 042735950 | $166 | 2,800 | 0.0% |
| Marine Products Corp(MPX) | Cmn | 568427108 | $166 | 22,046 | 0.0% |
| Regency Energy Partners LP LTD PartnershipCall | Cmn | 75885Y907 | $166 | 6,100 | 0.0% |
| Immunomedics Inc CMN STKCall | Cmn | 452907908 | $168 | 39,800 | 0.0% |
| Quidel Corp CMN STK | Cmn | 74838J101 | $168 | 6,166 | 0.0% |
| Novavax Inc CMN StockPut | Cmn | 670002954 | $168 | 37,000 | 0.0% |
| Macerich Co CMN STKCall | Cmn | 554382901 | $168 | 2,700 | 0.0% |
| Hollysys Automation TechnologiesCall | Cmn | G45667905 | $168 | 7,800 | 0.0% |
| Cenovus Energy IncPut | Cmn | 15135U959 | $168 | 5,800 | 0.0% |
| Market Vectors Steel Index FPutA | Cmn | 57060U958 | $168 | 3,600 | 0.0% |
| Nutri EM Inc CMN StockPut | Cmn | 67069D958 | $169 | 11,200 | 0.0% |
| Intersil Corporation CMN StockPut | Cmn | 46069S959 | $169 | 13,100 | 0.0% |
| Ameren CorporationCall | Cmn | 023608902 | $169 | 4,100 | 0.0% |
| Chipmos Technologies LTD CMN StockCall | Cmn | G2110R904 | $170 | 7,700 | 0.0% |
| Bank of Hawaii Corp. CMN STKPut | Cmn | 062540959 | $170 | 2,800 | 0.0% |
| Taubman Ctrs Inc CMN STKPut | Cmn | 876664953 | $170 | 2,400 | 0.0% |
| Rent-A-Center Inc CMN StockPut | Cmn | 76009N950 | $170 | 6,400 | 0.0% |
| Callidus Software Inc Common StockCall | Cmn | 13123E900 | $170 | 13,600 | 0.0% |
| CAL Maine Foods Inc CMN StockCall | Cmn | 128030902 | $170 | 2,700 | 0.0% |