Q3 2014 Holdings
Filed 2014-11-14 | 1831 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.2K | 8,550 | 0.0% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $1.2K | 13,300 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.2K | 42,000 | 0.0% |
| Foster Wheeler AG | COM | H27178104 | $1.2K | 39,242 | 0.0% |
| Barclays BK PLCCall | IPATH S&P500 VIX | 06742E711 | $1.2K | 40,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 10,540 | 0.0% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $1.3K | 48,683 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.3K | 16,448 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.3K | 6,170 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 34,624 | 0.0% |
| Compuware Corp | COM | 205638109 | $1.3K | 121,286 | 0.0% |
| Trinity Biotech PLCCall | SPON ADR | 896438306 | $1.3K | 70,600 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.3K | 44,714 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $1.3K | 18,365 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3K | 75,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.3K | 75,957 | 0.0% |
| Direxion SHS ETF TRCall | DLY SC BEAR3X | 25459Y488 | $1.3K | 79,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $1.3K | 54,410 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.3K | 28,774 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4K | 41,581 | 0.0% |
| Safeway Inc | COM | 786514208 | $1.4K | 40,792 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.4K | 25,999 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $1.4K | 16,140 | 0.0% |
| Imperial Hldgs Inc | DEBT 8.500% 2/1 | 452834AB0 | $1.4K | $1,200,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 6,500 | 0.0% |
| Montage Technology Group LTD | SHS | G6209T105 | $1.4K | 68,000 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.4K | 46,820 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 28,000 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $1.4K | 106,150 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.5K | 38,982 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.5K | 30,000 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.5K | 229,983 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $1.5K | 34,201 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.5K | 16,979 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $1.5K | 35,607 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,580 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.5K | 27,006 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.5K | 68,103 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $1.5K | 43,169 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.5K | 241,849 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.6K | 58,023 | 0.0% |
| Conversant Inc | COM | 21249J105 | $1.6K | 45,814 | 0.0% |
| Powershs DB US Dollar IndexCall | DOLL INDX BULL | 73936D107 | $1.6K | 69,000 | 0.0% |
| Priceline GRP Inc | COM | 741503403 | $1.6K | 1,370 | 0.0% |
| Burger King Worldwide IncPut | COM | 121220107 | $1.6K | 4,800 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.6K | 199,902 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.6K | 36,700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 12,402 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.6K | 77,250 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.6K | 2,780 | 0.0% |