Q4 2015 Holdings
Filed 2016-02-12 | 3481 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX CorpPut | PUT | 126408953 | $262 | 10,100 | 0.0% |
| F5 Networks IncCall | CALL | 315616902 | $262 | 2,700 | 0.0% |
| Ishares TR Index(IYG) | DJ US FINL SVC | 464287770 | $262 | 2,912 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $262 | 7,713 | 0.0% |
| Continental Resources IncCall | CALL | 212015901 | $262 | 11,400 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $263 | 4,270 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $263 | 4,553 | 0.0% |
| Wisdomtree Trust | INTL UTILITIES | 97717W653 | $263 | 17,236 | 0.0% |
| Nordic American Tanker Shipp(NAT) | COM | G65773106 | $263 | 16,936 | 0.0% |
| IDI Inc | COM | 44938L108 | $263 | 35,879 | 0.0% |
| Proshares TR | ULTRA SH DOW30 | 74347X112 | $263 | 14,806 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $263 | 10,796 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $264 | 18,609 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $264 | 810 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $264 | 11,252 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $265 | 41,514 | 0.0% |
| NCI Inc | CL A | 62886K104 | $265 | 19,425 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $265 | 12,216 | 0.0% |
| First TR(TDIV) | EXCHANGE TRADED FD NASD TECH DIV | 33738R118 | $265 | 10,492 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $265 | 17,869 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $265 | 1,363 | 0.0% |
| Silver Wheaton CorpPut | PUT | 828336957 | $266 | 21,400 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $266 | 52,634 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $266 | 11,261 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $266 | 15,407 | 0.0% |
| Pimco Strategic GBL GOV FD I(RCS) | COM | 72200X104 | $266 | 29,773 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $267 | 5,754 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $267 | 36,678 | 0.0% |
| Activision Blizzard IncCall | CALL | 00507V909 | $267 | 6,900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $267 | 6,394 | 0.0% |
| Sunedison IncCall | CALL | 86732Y909 | $267 | 52,500 | 0.0% |
| Recon Cap SER TR | RECON CAP DAX GE | 75623U201 | $267 | 10,729 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $267 | 5,253 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y958 | $268 | 5,300 | 0.0% |
| Cardinal Health IncCall | CALL | 14149Y908 | $268 | 3,000 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $268 | 7,062 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $268 | 41,572 | 0.0% |
| Nordstrom IncPut | PUT | 655664950 | $269 | 5,400 | 0.0% |
| Ishares DOW Jones UBS Roll S | SHS BEN INT | 45032K102 | $269 | 8,395 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $270 | 7,942 | 0.0% |
| Fiat Chrysler Automobiles N | MAN COV SEC 16 | N31738110 | $270 | 2,288 | 0.0% |
| American Tower | CORP NEW PFD CONV SER A | 03027X308 | $270 | 2,643 | 0.0% |
| Clearbridge Energy MLP TR FD | COM | 18469Q108 | $270 | 21,972 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $271 | 4,212 | 0.0% |
| Sysco CorpPut | PUT | 871829957 | $271 | 6,600 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $271 | 9,007 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $271 | 20,313 | 0.0% |
| Ishares TR Index(FXI) | FTSE XNHUA IDX | 464287184 | $271 | 7,668 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $271 | 6,273 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $272 | 53,752 | 0.0% |