Q2 2014 Holdings
Filed 2014-08-13 | 4369 holdings | $497.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket Fuel Inc | CMN | 773111109 | $245 | 8,020 | 0.0% |
| Celsion CorpCall | CMN | 15117N404 | $246 | 71,300 | 0.0% |
| Honeywell International Inc(HON) | CMN | 438516106 | $247 | 2,695 | 0.0% |
| Salesforce.com Inc | CNV | 79466LAD6 | $247 | $217,000 | 0.0% |
| RPX Corp | CMN | 74972G103 | $248 | 14,096 | 0.0% |
| SAP AG(SAP) | CMN | 803054204 | $248 | 3,220 | 0.0% |
| Proshares Ultrashort QQQ | CMN | 74348A426 | $249 | 4,975 | 0.0% |
| Checkpoint Systems Inc | CMN | 162825103 | $250 | 18,122 | 0.0% |
| Enersys(ENS) | CMN | 29275Y102 | $251 | 3,633 | 0.0% |
| Windstream Holdings Inc | CMN | 97382A101 | $251 | 25,333 | 0.0% |
| Universal Health Services(UHS) | CMN | 913903100 | $251 | 2,641 | 0.0% |
| Royal Dutch Shell PLC-B SHS(R6C2) | CMN | 780259107 | $252 | 2,900 | 0.0% |
| Navios Maritime Holdings Inc | CMN | Y62196103 | $253 | 25,028 | 0.0% |
| First Majestic Silver Corp(AG) | CMN | 32076V103 | $253 | 23,805 | 0.0% |
| MWI Veterinary Supply Inc | CMN | 55402X105 | $253 | 1,785 | 0.0% |
| Scripps Networks Inter | CMN | 811065101 | $256 | 3,167 | 0.0% |
| Centene Corp(CNC) | CMN | 15135B101 | $256 | 3,395 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | CMN | 184499101 | $256 | 22,110 | 0.0% |
| Textainer Group Holdings LTD | CMN | G8766E109 | $257 | 6,674 | 0.0% |
| Pricesmart Inc(PSMT) | CMN | 741511109 | $257 | 2,940 | 0.0% |
| Receptos Inc | CMN | 756207106 | $257 | 6,200 | 0.0% |
| Encore Wire Corp(WIREEUR) | CMN | 292562105 | $257 | 5,246 | 0.0% |
| Digital Realty Trust Inc(DLR) | CMN | 253868103 | $258 | 4,423 | 0.0% |
| Automatic Data Processing(ADP) | CMN | 053015103 | $258 | 3,249 | 0.0% |
| Lennar Corp(LEN) | CMN | 526057104 | $259 | 6,209 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | CMN | 695127100 | $259 | 2,888 | 0.0% |
| Safeway Inc | CMN | 786514208 | $259 | 7,542 | 0.0% |
| Intelsat SA | CMN | L5140P101 | $259 | 13,736 | 0.0% |
| Tenneco Inc | CMN | 880349105 | $260 | 3,963 | 0.0% |
| Direxion Daily Energy BUL 3X(ERX) | CMN | 25459W888 | $260 | 2,000 | 0.0% |
| Knight Transportation Inc | CMN | 499064103 | $261 | 10,960 | 0.0% |
| PPL Corporation(PPL) | CMN | 69351T106 | $261 | 7,375 | 0.0% |
| Nasdaq OMX Group(NDAQ) | CMN | 631103108 | $262 | 6,830 | 0.0% |
| Sesa Sterlite LTD | CMN | 78413F103 | $262 | 13,464 | 0.0% |
| Validus Holdings LTD | CMN | G9319H102 | $263 | 6,878 | 0.0% |
| WPX Energy Inc | CMN | 98212B103 | $264 | 11,177 | 0.0% |
| Northrop Grumman Corp(NOC)Call | CMN | 666807102 | $264 | 2,200 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)Put | CMN | 075896100 | $265 | 4,600 | 0.0% |
| Cigna CorpCall | CMN | 125509109 | $266 | 2,900 | 0.0% |
| International Paper Co(IP)Call | CMN | 460146103 | $266 | 5,300 | 0.0% |
| Unit Corp | CMN | 909218109 | $266 | 3,899 | 0.0% |
| Proshares VIX Mid-Term FUT | CMN | 74347W684 | $266 | 16,968 | 0.0% |
| Axis Capital Holdings LTD(AXS) | CMN | G0692U109 | $266 | 6,009 | 0.0% |
| Unifirst Corp(UNF) | CMN | 904708104 | $267 | 2,532 | 0.0% |
| REX Energy Corp | CMN | 761565100 | $267 | 14,959 | 0.0% |
| BlackRock Multi-Sector Incom(BIT) | CMN | 09258A107 | $267 | 14,464 | 0.0% |
| Guess? Inc(GU9) | CMN | 401617105 | $267 | 9,943 | 0.0% |
| Immersion Corporation(IMMR) | CMN | 452521107 | $267 | 21,004 | 0.0% |
| Gamestop Corp(GME) | CMN | 36467W109 | $268 | 6,657 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | CMN | 008474108 | $268 | 7,121 | 0.0% |