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 |
|---|---|---|---|---|---|
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.3K | 45,178 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.3K | 32,191 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $2.3K | 82,523 | 0.0% |
| Newmont Mining Corp(NEM)Put | COM | 651639106 | $2.3K | 313,000 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.3K | 24,481 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 92,469 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.4K | 38,432 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.4K | 55,581 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $2.5K | 65,768 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 76,829 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.5K | 63,306 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 52,162 | 0.0% |
| Ishares(HYG)Put | IBOXX HI YD ETF | 464288513 | $2.5K | 1,560,900 | 0.0% |
| E Trade Financial Corp(ETRA)Call | COM NEW | 269246401 | $2.6K | 401,900 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.6K | 70,217 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 46,716 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6K | 11,722 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 19,783 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.6K | 227,600 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2.6K | 1,100,000 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $2.7K | 102,600 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $2.7K | 1,671,900 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $2.8K | 644,800 | 0.0% |
| Acxiom Corp | COM | 005125109 | $2.8K | 82,095 | 0.0% |
| Time Warner Cable IncCall | COM | 88732J207 | $2.9K | 1,114,500 | 0.0% |
| Sothebys | COM | 835898107 | $2.9K | 67,553 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $3.0K | 98,601 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.0K | 88,824 | 0.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $3.0K | 2,160,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 61,281 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1K | 58,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.1K | 102,461 | 0.0% |
| Commonwealth REITCall | COM SH BEN INT | 203233101 | $3.1K | 801,000 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1K | 56,109 | 0.0% |
| Golar LNG Partners LPCall | COM UNIT LPI | Y2745C102 | $3.2K | 754,900 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $3.2K | 123,215 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $3.2K | 112,957 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $3.2K | 350,623 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $3.2K | 134,472 | 0.0% |
| Jarden Corp | COM | 471109108 | $3.3K | 54,527 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 85,126 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.3K | 47,157 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.4K | 59,711 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.5K | 95,961 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.5K | 205,388 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.5K | 149,888 | 0.0% |
| Ishares(IBB)Put | NASDQ BIOTEC ETF | 464287556 | $3.6K | 735,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $3.6K | 227,909 | 0.0% |
| Lamar Advertising CoCall | CL A | 512815101 | $3.8K | 2,249,900 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $3.8K | 144,010 | 0.0% |