Q1 2014 Holdings
Filed 2014-05-12 | 974 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $1.0K | 11,384 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.0K | 22,500 | 0.0% |
| Linn Energy LLCPut | UNIT LTD LIAB | 536020100 | $1.0K | 460,000 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $1.1K | 32,342 | 0.0% |
| Market Vectors ETF TRCall | JR GOLD MINERS E | 57061R544 | $1.1K | 548,200 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $1.1K | 29,900 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.1K | 26,250 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.1K | 257,300 | 0.0% |
| IsharesCall | MSCI JAPAN ETF | 464286848 | $1.1K | 2,831,600 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 32,592 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.1K | 100,997 | 0.0% |
| Pepco Holdings IncCall | COM | 713291102 | $1.1K | 1,570,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1K | 25,950 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $1.1K | 32,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 16,789 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $1.1K | 164,795 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.1K | 43,900 | 0.0% |
| Staples Inc | COM | 855030102 | $1.2K | 102,351 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.2K | 34,250 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 34,995 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.2K | 38,298 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $1.2K | 27,681 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2K | 29,145 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 10,488 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $1.2K | 39,866 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $1.2K | 75,388 | 0.0% |
| Energy XXI Bermuda LTD | USD UNRS SHS | G10082140 | $1.2K | 51,715 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.2K | 18,797 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $1.2K | 214,300 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.2K | 15,618 | 0.0% |
| Energen Corp | COM | 29265N108 | $1.2K | 15,391 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $1.2K | 30,030 | 0.0% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $1.2K | 1,846,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 15,194 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $1.3K | 34,133 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3K | 47,284 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3K | 19,032 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 25,514 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $1.3K | 123,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.3K | 116,317 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.3K | 23,091 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.3K | 40,777 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 34,668 | 0.0% |
| Meritor Inc(MTOR)Call | COM | 59001K100 | $1.3K | 1,000,000 | 0.0% |
| Timken Co(TKR)Call | COM | 887389104 | $1.3K | 367,300 | 0.0% |
| National BK Greece S ACall | SPN ADR REP 1 SH | 633643705 | $1.3K | 4,094,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $1.3K | 197,100 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 25,525 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.3K | 25,019 | 0.0% |
| Horizon Pharma Inc | COM | 44047T109 | $1.3K | 89,126 | 0.0% |