Q3 2014 Holdings
Filed 2014-11-14 | 65 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)Put | COM | 037833100 | $2 | 17,500 | 0.0% |
| Wal-Mart Stores Inc(WMT)Put | COM | 931142103 | $2 | 10,000 | 0.0% |
| Campbell Soup Co(CPB)Put | COM | 134429109 | $7 | 20,000 | 0.0% |
| F5 Networks Inc(FFIV)Put | COM | 315616102 | $9 | 10,000 | 0.0% |
| CVR Refng LPPut | COMUNIT REP LT | 12663P107 | $10 | 22,000 | 0.0% |
| United Parcel Service Inc(UPS)Put | CL B | 911312106 | $10 | 20,300 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $70 | 13,287 | 0.0% |
| Michael Kors Hldgs LTDPut | SHS | G60754101 | $80 | 20,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $107 | 15,792 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $131 | 10,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $184 | 12,675 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $230 | 2,910 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $237 | 7,851 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $238 | 56,775 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $238 | 2,812 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $325 | 13,996 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $335 | 7,020 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $374 | 3,162 | 0.0% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $398 | 33,340 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $401 | 21,241 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $421 | 8,429 | 0.0% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $423 | 5,572 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $426 | 56,618 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $472 | 7,371 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $476 | 6,154 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $524 | 11,600 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $591 | 6,529 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $629 | 10,322 | 0.0% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $714 | 10,888 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $888 | 11,103 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $935 | 12,256 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $938 | 14,045 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $951 | 8,961 | 0.1% |
| CA Inc | COM | 12673P105 | $960 | 34,325 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $987 | 10,331 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $994 | 40,000 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $997 | 15,759 | 0.1% |
| Lorillard Inc | COM | 544147101 | $998 | 16,616 | 0.1% |
| GAP Inc del(GAP) | COM | 364760108 | $1.0K | 24,231 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.0K | 14,382 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.0K | 18,380 | 0.1% |
| Symantec Corp | COM | 871503108 | $1.0K | 44,048 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.0K | 19,040 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,577 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 9,708 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 24,164 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 63,526 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.1K | 17,075 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $1.1K | 38,174 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.1K | 33,498 | 0.1% |