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 |
|---|---|---|---|---|---|
| Mens Wearhouse Inc | COM | 587118100 | $3.9K | 78,864 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $3.9K | 39,739 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.9K | 54,681 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 40,953 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9K | 75,228 | 0.0% |
| Forest Labs IncCall | COM | 345838106 | $4.0K | 245,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.0K | 59,644 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 115,034 | 0.0% |
| Ishares(IWM)Call | RUSSELL 2000 ETF | 464287655 | $4.1K | 2,005,300 | 0.0% |
| Wisdomtree TR(DXJ)Put | JAPN HEDGE EQT | 97717W851 | $4.1K | 1,515,700 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $4.2K | 412,658 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.2K | 76,450 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 55,519 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $4.3K | 151,400 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 64,776 | 0.0% |
| Union PAC Corp(UNP)Put | COM | 907818108 | $4.4K | 303,000 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.5K | 363,815 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $4.5K | 64,677 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 75,448 | 0.0% |
| Rentrak CorpCall | COM | 760174102 | $4.9K | 400,000 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $4.9K | 1,669,100 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $5.0K | 1,639,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.1K | 216,843 | 0.0% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $5.2K | 779,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 120,398 | 0.0% |
| Ishares(FXI)Put | CHINA LG-CAP ETF | 464287184 | $5.4K | 1,485,900 | 0.0% |
| Walgreen CoCall | COM | 931422109 | $5.5K | 811,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.8K | 65,099 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $5.9K | 83,000 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.9K | 142,716 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $6.0K | 108,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0K | 84,004 | 0.0% |
| General Electric Co | COM | 369604103 | $6.0K | 233,486 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.1K | 71,526 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 62,460 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $6.2K | 1,070,100 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $6.2K | 41,529 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $6.2K | 234,154 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.2K | 105,766 | 0.0% |
| New Oriental ED & Tech GRP IPut | SPON ADR | 647581107 | $6.3K | 640,000 | 0.0% |
| Hertz Global Holdings IncCall | COM | 42805T105 | $6.5K | 2,850,100 | 0.0% |
| Penn VA Corp | COM | 707882106 | $6.6K | 379,133 | 0.0% |
| Lorillard IncCall | COM | 544147101 | $6.7K | 1,520,600 | 0.0% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $6.8K | 1,713,600 | 0.0% |
| Family DLR Stores IncPut | COM | 307000109 | $6.8K | 1,640,500 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.9K | 164,015 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $6.9K | 87,127 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $7.0K | 380,024 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $7.0K | 465,663 | 0.0% |
| Jive Software IncPut | COM | 47760A108 | $7.0K | 1,240,000 | 0.0% |