Q2 2014 Holdings
Filed 2014-08-15 | 559 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hospira Inc | COM | 441060100 | $306 | 5,961 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $309 | 25,000 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $310 | 17,182 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $312 | 5,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $316 | 9,148 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $317 | 5,013 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $318 | 11,511 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $321 | 5,267 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $322 | 25,862 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $324 | 3,500 | 0.0% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $325 | 32,500 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $328 | 7,000 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $338 | 103,636 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $339 | 7,243 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $341 | 10,000 | 0.0% |
| Noodles & Co(NDLSUSD)Put | CL A | 65540B105 | $344 | 10,000 | 0.0% |
| Ishares(EMB)Put | JP MOR EM MK ETF | 464288281 | $346 | 3,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $347 | 4,460 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $348 | 26,153 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $349 | 4,655 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $361 | 4,105 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $362 | 6,900 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $363 | 9,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $366 | 2,643 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $369 | 8,000 | 0.0% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $373 | 6,600 | 0.0% |
| Pall Corp | COM | 696429307 | $374 | 4,380 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $377 | 15,817 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $379 | 20,000 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $387 | 4,113 | 0.0% |
| Northeast Utils | COM | 664397106 | $391 | 8,282 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $397 | 6,953 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $398 | 3,633 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $412 | 5,710 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $416 | 3,570 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $418 | 5,879 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $422 | 9,375 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $426 | 10,500 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $436 | 67,100 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $442 | 4,800 | 0.0% |
| American Eagle Outfitters NE(AEO)Call | COM | 02553E106 | $449 | 40,000 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $451 | 5,100 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $455 | 102,400 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $458 | 5,057 | 0.0% |
| Civeo Corp | COM | 178787107 | $458 | 18,295 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $459 | 11,200 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $462 | 30,075 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $469 | 20,900 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $473 | 28,036 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $488 | 13,149 | 0.0% |