Q2 2015 Holdings
Filed 2015-08-13 | 3294 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SPXL) | DLY LRG CAP BULL | 25459W862 | $368 | 4,187 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $368 | 9,114 | 0.0% |
| Global X FDS(ARGT) | GBX X FTSEAR NEW | 37950E259 | $368 | 18,371 | 0.0% |
| Western Digital CorpCall | CALL | 958102905 | $369 | 4,700 | 0.0% |
| Royal BK Scotland N V | GOLD TRNDPLT ETN | 78009L407 | $370 | 15,548 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $370 | 22,009 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $370 | 6,750 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $370 | 74,381 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $371 | 2,133 | 0.0% |
| Market Vectors ETF TR | SEMICONDUCTOR | 57060U233 | $371 | 6,799 | 0.0% |
| Xilinx IncCall | CALL | 983919901 | $371 | 8,400 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $371 | 7,052 | 0.0% |
| CME Group IncCall | CALL | 12572Q905 | $372 | 4,000 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $372 | 12,418 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $372 | 13,493 | 0.0% |
| Occidental Pete Corp delCall | CALL | 674599905 | $373 | 4,800 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $373 | 5,700 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $374 | 23,288 | 0.0% |
| Flaherty & Crmn R PFD SE(XFFCX) | COM SHS | 338478100 | $375 | 20,082 | 0.0% |
| Pmfg Inc | COM | 69345P103 | $375 | 58,305 | 0.0% |
| Market Vectors ETF TR | MV ENVIR SVCS | 57060U209 | $375 | 5,944 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $376 | 17,763 | 0.0% |
| Paragon Offshore PLC | SHS | G6S01W108 | $376 | 344,996 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $377 | 11,940 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $377 | 6,339 | 0.0% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $378 | 4,389 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $378 | 4,575 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $379 | 8,615 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $379 | 101,306 | 0.0% |
| Dentsply Intl Inc New | COM | 249030107 | $379 | 7,358 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $380 | 12,045 | 0.0% |
| Madison Square Garden Inc | CL A | 55826P100 | $380 | 4,554 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $381 | 5,948 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $381 | 16,665 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $382 | 5,809 | 0.0% |
| Ishares TR Index(IWD) | RUSSELL1000VAL | 464287598 | $382 | 3,705 | 0.0% |
| Workday IncPut | PUT | 98138H951 | $382 | 5,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $383 | 7,054 | 0.0% |
| Ishares TR Index(IDU) | DJ US UTILS | 464287697 | $383 | 3,698 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $383 | 5,008 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $383 | 13,560 | 0.0% |
| IntuitPut | PUT | 461202953 | $383 | 3,800 | 0.0% |
| Sunedison IncPut | PUT | 86732Y959 | $383 | 12,800 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $383 | 17,807 | 0.0% |
| EGA Emerging Global SHS TR | BLUE CHIP ETF | 268461365 | $383 | 19,594 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $383 | 23,012 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $383 | 9,216 | 0.0% |
| Ishares TR Index(AGG) | BARCLY USAGG B | 464287226 | $385 | 3,543 | 0.0% |
| F5 Networks IncCall | CALL | 315616902 | $385 | 3,200 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $386 | 146,600 | 0.0% |