Q2 2015 Holdings
Filed 2015-08-14 | 14890 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medivation IncPut | COM | 58501N101 | $57 | 500 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $57 | 14,527 | 0.0% |
| Powershares ETF TR II | S&P SMCP CONSU | 73937B605 | $57 | 998 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $57 | 2,945 | 0.0% |
| Powershares Exchange Traded | RUSSELL 200 GRW | 739371102 | $57 | 1,676 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $57 | 4,049 | 0.0% |
| Direxion SHS ETF TR | IBILLION INDEX | 25459Y264 | $57 | 2,272 | 0.0% |
| Telefonica S A(TELFY)Put | SPONSORED ADR | 879382208 | $57 | 4,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Put | COM | 571748102 | $57 | 1,000 | 0.0% |
| Currencyshares Singapore DLR | SHS | 23130K100 | $57 | 777 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $57 | 3,050 | 0.0% |
| Tenneco IncPut | COM | 880349105 | $57 | 1,000 | 0.0% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $58 | 8,560 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $58 | $67,000 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $58 | 2,432 | 0.0% |
| Ishares TR | GLBL INFL-LKD BD | 46429B812 | $58 | 1,184 | 0.0% |
| Tonix Pharmaceuticals Hldg C | COM NEW | 890260201 | $58 | 6,480 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $58 | 3,000 | 0.0% |
| Glatfelter | COM | 377316104 | $58 | 2,599 | 0.0% |
| DTS Inc | COM | 23335C101 | $58 | 1,879 | 0.0% |
| PAN American Silver Corp(PAAS)Call | COM | 697900108 | $58 | 6,700 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 WTH | 73935X435 | $58 | 1,610 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $58 | 9,220 | 0.0% |
| Netease Inc(NTES)Put | SPONSORED ADR | 64110W102 | $58 | 400 | 0.0% |
| ST Jude MED IncPut | COM | 790849103 | $58 | 800 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $58 | 2,300 | 0.0% |
| Vodafone Group PLC New(VOD)Call | SPNSR ADR NO PAR | 92857W308 | $58 | 1,600 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $59 | 8,549 | 0.0% |
| Diamond Offshore Drilling in(DOEUR)Call | COM | 25271C102 | $59 | 2,300 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $59 | 2,061 | 0.0% |
| Proshares TR | ULTSHT GLD MIN | 74348A269 | $59 | 2,330 | 0.0% |
| Proshares TR(UCC) | PSHS CONSMR SVCS | 74347R750 | $59 | 560 | 0.0% |
| Lincoln Natl Corp IND(LNC)Call | COM | 534187109 | $59 | 1,000 | 0.0% |
| Forest City Enterprises Inc | CL B CONV | 345550305 | $59 | 2,660 | 0.0% |
| CHC Group LTD | SHS | G07021101 | $59 | 66,587 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $59 | 2,973 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $59 | 500 | 0.0% |
| ETF SER Solutions | VAL MKT LEG ET | 26922A883 | $59 | 2,242 | 0.0% |
| Direxion SHS ETF TR | TECH BEAR 3X SHS | 25490K760 | $59 | 1,453 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $59 | 1,987 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $59 | 844 | 0.0% |
| Sanofi(SNY)Call | SPONSORED ADR | 80105N105 | $59 | 1,200 | 0.0% |
| Nustar Energy LPPut | UNIT COM | 67058H102 | $59 | 1,000 | 0.0% |
| Barclays BK PLC | RUSS2000 3X LG | 06740P403 | $59 | 389 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $60 | 143,672 | 0.0% |
| Allegheny Technologies Inc(ATI)Put | COM | 01741R102 | $60 | 2,000 | 0.0% |
| Empire ST Rlty OP L P | UNIT LTD PRT 250 | 292102308 | $60 | 3,566 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $60 | 20,150 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $60 | 3,776 | 0.0% |
| Textura Corp | COM | 883211104 | $60 | 2,175 | 0.0% |