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 |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 92,865 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 103,544 | 0.0% |
| Office Depot Inc | COM | 676220106 | $3.7K | 729,447 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.8K | 56,640 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.8K | 38,646 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.9K | 173,919 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $3.9K | 450,700 | 0.0% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $3.9K | 7,743,000 | 0.0% |
| Mylan Inc | COM | 628530107 | $3.9K | 86,021 | 0.0% |
| Mallinckrodt PUB LTD CoCall | SHS | G5785G107 | $3.9K | 451,099 | 0.0% |
| Ashland Inc New | COM | 044209104 | $4.0K | 37,940 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.0K | 64,777 | 0.0% |
| Penn VA Corp | COM | 707882106 | $4.0K | 317,749 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $4.0K | 145,967 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $4.1K | 123,787 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $4.1K | 142,558 | 0.0% |
| Ishares TR(IBB)Call | NASDQ BIOTEC ETF | 464287556 | $4.2K | 247,400 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Call | COM | 723787107 | $4.3K | 161,400 | 0.0% |
| Altera Corp | COM | 021441100 | $4.3K | 119,789 | 0.0% |
| Amtrust Finl Svcs IncCall | COM | 032359309 | $4.3K | 591,000 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $4.3K | 1,649,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $4.3K | 149,394 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.4K | 58,754 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $4.4K | 108,574 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 96,179 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $4.5K | 208,441 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $4.5K | 2,137,800 | 0.0% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $4.6K | 101,300 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.8K | 226,891 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $4.9K | 20,236 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.9K | 68,600 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.1K | 232,073 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $5.1K | 59,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.2K | 118,016 | 0.0% |
| Direxion SHS ETF TRPut | DLY EMKT 3X NEW | 25459Y470 | $5.2K | 640,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.3K | 165,522 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 55,629 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.6K | 241,412 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.7K | 34,769 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7K | 110,832 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $5.9K | 589,157 | 0.0% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $6.0K | 1,012,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1K | 46,808 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $6.1K | 203,698 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $6.2K | 348,302 | 0.0% |
| Concur Technologies Inc | COM | 206708109 | $6.2K | 48,701 | 0.0% |
| Williams COS Inc del(WMB)Call | COM | 969457100 | $6.2K | 1,002,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.3K | 64,000 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $6.6K | 109,682 | 0.0% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $6.7K | 1,221,500 | 0.0% |