Q3 2014 Holdings
Filed 2014-11-10 | 985 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $2.4K | 252,326 | 0.0% |
| Amtrust Finl Svcs IncPut | COM | 032359309 | $2.4K | 415,300 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.4K | 47,269 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $2.4K | 55,610 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.5K | 25,101 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2.5K | 75,512 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.5K | 47,175 | 0.0% |
| Market Vectors ETF TRPut | RUSSIA ETF | 57060U506 | $2.5K | 1,100,300 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $2.6K | 96,087 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.6K | 2,878,600 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.7K | 14,265 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.7K | 47,990 | 0.0% |
| DOW Chem CoPut | COM | 260543103 | $2.7K | 922,500 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.7K | 23,300 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.7K | 47,658 | 0.0% |
| Sears Hldgs CorpPut | COM | 812350106 | $2.7K | 645,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.7K | 77,440 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $2.7K | 63,866 | 0.0% |
| Proshares TR(TBT)Put | PSHS ULTSH 20YRS | 74347B201 | $2.8K | 254,600 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.8K | 190,064 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.8K | 307,314 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $2.9K | 197,100 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 114,019 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $2.9K | 305,863 | 0.0% |
| 21Vianet Group Inc(VNET)Put | SPONSORED ADR | 90138A103 | $3.0K | 687,200 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $3.0K | 707,600 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $3.0K | 30,233 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.0K | 52,672 | 0.0% |
| Pall Corp | COM | 696429307 | $3.1K | 36,562 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $3.1K | 42,183 | 0.0% |
| Consol Energy IncPut | COM | 20854P109 | $3.1K | 1,007,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 16,426 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $3.1K | 231,494 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3K | 111,957 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.3K | 242,897 | 0.0% |
| Ishares(EWZ)Call | MSCI BRZ CAP ETF | 464286400 | $3.3K | 6,242,300 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $3.3K | 95,483 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $3.4K | 186,418 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.4K | 68,000 | 0.0% |
| Marketo Inc | COM | 57063L107 | $3.4K | 105,939 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 32,278 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.5K | 211,280 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.5K | 207,463 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.5K | 57,237 | 0.0% |
| Rentrak CorpCall | COM | 760174102 | $3.6K | 400,000 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $3.7K | 45,240 | 0.0% |
| Staples Inc | COM | 855030102 | $3.7K | 304,926 | 0.0% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $3.7K | 181,558 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.7K | 53,449 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 44,537 | 0.0% |