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 |
|---|---|---|---|---|---|
| Williams COS Inc del(WMB) | COM | 969457100 | $7.0K | 172,856 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $7.1K | 246,874 | 0.0% |
| Ishares Silver Trust(SLV)Put | ISHARES | 46428Q109 | $7.2K | 837,500 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $7.5K | 249,033 | 0.0% |
| Ishares(TLT)Call | 20+ YR TR BD ETF | 464287432 | $7.7K | 1,817,200 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $7.7K | 78,016 | 0.0% |
| Comcast Corp New(CMCSA)Call | CL A | 20030N101 | $7.8K | 2,906,900 | 0.0% |
| Martin Marietta Matls Inc(MLM)Call | COM | 573284106 | $7.8K | 227,800 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.9K | 98,615 | 0.0% |
| United Contl Hldgs Inc(UAL)Call | COM | 910047109 | $8.0K | 500,000 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $8.2K | 353,970 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $8.2K | 1,018,809 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $8.3K | 89,597 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.3K | 4,249,400 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $8.4K | 118,550 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.5K | 1,483,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.9K | 185,221 | 0.0% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $9.3K | 7,770,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.6K | 158,165 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.0K | 308,486 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $10.1K | 280,133 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $10.2K | 100,026 | 0.0% |
| Ishares(EWZ)Put | MSCI BRZ CAP ETF | 464286400 | $10.7K | 3,176,200 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $11.0K | 435,034 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $11.0K | 101,338 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $11.3K | 889,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $11.6K | 155,276 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $12.0K | 1,496,700 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $12.6K | 227,554 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $12.7K | 193,664 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 37,607 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $13.0K | 234,319 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $13.5K | 64,578 | 0.1% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $13.6K | 357,937 | 0.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $14.2K | 741,134 | 0.1% |
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $14.8K | 1,681,800 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $15.3K | 288,901 | 0.1% |
| Cintas Corp(CTAS)Call | COM | 172908105 | $15.4K | 1,665,500 | 0.1% |
| Iron MTN Inc | COM | 462846106 | $16.2K | 588,155 | 0.1% |
| Encana Corp | COM | 292505104 | $16.9K | 790,657 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $17.0K | 355,328 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.1K | 206,503 | 0.1% |
| Sears Hldgs CorpCall | COM | 812350106 | $21.9K | 6,538,700 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $28.1K | 592,626 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $28.4K | 489,087 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $30.9K | 411,258 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $32.8K | 592,876 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.3K | 565,569 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34.4K | 429,261 | 0.1% |
| Yahoo Inc | COM | 984332106 | $36.1K | 1,006,482 | 0.1% |