Q1 2014 Holdings
Filed 2014-05-12 | 1042 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concur Technologies IncCall | COM | 206708109 | $2 | 200 | 0.0% |
| Cisco SYS Inc(CSCO)Call | COM | 17275R102 | $2 | 2,300 | 0.0% |
| Intel Corp(INTC)Call | COM | 458140100 | $3 | 2,300 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3 | 105 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $4 | 100 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4 | 330 | 0.0% |
| Trulia IncCall | COM | 897888103 | $5 | 400 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $5 | 420 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $6 | 290 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $6 | 490 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $6 | 260 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $6 | 180 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6 | 1,700 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6 | 850 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $9 | 290 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $9 | 65 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $10 | 400 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $10 | 410 | 0.0% |
| Vocus Inc | COM | 92858J108 | $10 | 750 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $10 | 90 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $11 | 400 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $11 | 340 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $11 | 930 | 0.0% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $12 | 1,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12 | 300 | 0.0% |
| Internap Network Svcs Corp | COM PAR $.001 | 45885A300 | $14 | 2,000 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $15 | 700 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $16 | 700 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $16 | 1,200 | 0.0% |
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $17 | 930 | 0.0% |
| Marketo Inc | COM | 57063L107 | $17 | 530 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $17 | 1,000 | 0.0% |
| Cohen & Steers MLP Inc & ENR | COM SHS | 19249B106 | $18 | 1,000 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $18 | 1,590 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $20 | 990 | 0.0% |
| CA Inc | COM | 12673P105 | $20 | 650 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $20 | 820 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20 | 310 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $21 | 1,180 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $21 | 1,400 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $21 | 2,200 | 0.0% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $22 | 3,100 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $25 | 3,150 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $27 | 890 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $27 | 800 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $31 | 730 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $32 | 900 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $32 | 3,900 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $35 | 2,000 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $39 | 900 | 0.0% |