Q1 2014 Holdings
Filed 2014-05-12 | 974 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.6K | 54,832 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.6K | 34,378 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $1.7K | 57,253 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.7K | 37,749 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.7K | 99,321 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 17,242 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7K | 32,086 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.7K | 42,922 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.7K | 21,755 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.7K | 47,386 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7K | 72,323 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.7K | 32,553 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.7K | 63,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 17,632 | 0.0% |
| Ishares(EWY)Put | MSCI STH KOR ETF | 464286772 | $1.7K | 450,000 | 0.0% |
| Express Scripts Hldg CoPut | COM | 30219G108 | $1.7K | 113,300 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.8K | 24,150 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.8K | 28,978 | 0.0% |
| The ADT CorporationPut | COM | 00101J106 | $1.8K | 225,000 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.8K | 47,608 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.8K | 34,173 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 24,006 | 0.0% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $1.8K | 12,377,500 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.9K | 32,400 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $1.9K | 28,981 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $1.9K | 72,756 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.9K | 62,463 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.9K | 23,572 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $1.9K | 48,560 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.9K | 75,727 | 0.0% |
| United Parcel Service Inc(UPS)Call | CL B | 911312106 | $1.9K | 3,400,900 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.0K | 113,592 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $2.0K | 46,864 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $2.0K | 98,800 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.0K | 48,100 | 0.0% |
| Procter & Gamble Co(PG)Call | COM | 742718109 | $2.0K | 398,700 | 0.0% |
| Barnes & Noble IncCall | COM | 067774109 | $2.0K | 523,500 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.0K | 143,095 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.0K | 490,296 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.1K | 133,956 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 25,683 | 0.0% |
| Coach Inc | COM | 189754104 | $2.1K | 42,863 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.2K | 37,916 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $2.2K | 50,400 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 22,497 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $2.2K | 613,683 | 0.0% |
| Lowes COS Inc(LOW)Call | COM | 548661107 | $2.3K | 126,500 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.3K | 54,922 | 0.0% |
| Ishares(EWY)Call | MSCI STH KOR ETF | 464286772 | $2.3K | 450,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.3K | 45,178 | 0.0% |