Q3 2014 Holdings
Filed 2014-11-14 | 1831 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $1.6K | 75,000 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $1.6K | 19,186 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 30,433 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.7K | 3,730 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 50,030 | 0.0% |
| Lamar Advertising Co | CL A | 512815101 | $1.7K | 34,894 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 16,854 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $1.8K | 68,472 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $1.8K | 140,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.8K | 513,410 | 0.0% |
| Trinity Biotech PLC | SPON ADR | 896438306 | $1.8K | 99,024 | 0.0% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $1.8K | 26,200 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $1.8K | 146,824 | 0.0% |
| Proshares TR(BIB) | PSHS ULT NASB | 74347R214 | $1.8K | 17,464 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.8K | 45,100 | 0.0% |
| Ishares TR(EEM)Put | TR MSCI EMG MKT ETF | 464287234 | $1.8K | 43,800 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.8K | 96,300 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 39,670 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $1.9K | 72,676 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 25,363 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $2.0K | 36,371 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0K | 30,271 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $2.0K | 114,285 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 53,628 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.0K | 168,608 | 0.0% |
| Whiting Pete Corp | COM | 966387102 | $2.1K | 26,771 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 26,277 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $2.1K | 105,253 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $2.1K | 20,720 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1K | 51,430 | 0.0% |
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $2.1K | 252,042 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 23,405 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.2K | 119,512 | 0.0% |
| Allergan Inc | COM | 018490102 | $2.2K | 12,495 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $2.3K | 16,703 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $2.3K | 27,402 | 0.0% |
| Amer Rlty C P Healthcar TR I | COM | 02917R108 | $2.3K | 222,941 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.3K | 39,185 | 0.0% |
| URS Corp | COM | 903236107 | $2.4K | 42,296 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $2.4K | 25,942 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 32,754 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $2.5K | 62,688 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.5K | 43,144 | 0.0% |
| Tibco Software Inc | COM | 88632Q103 | $2.5K | 105,240 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $2.5K | $1,500,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5K | 26,187 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.6K | 62,742 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $2.6K | 31,128 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $2.6K | 20,518 | 0.0% |
| Barclays PLC(BCS)Call | ADR | 06738E204 | $2.6K | 7,100 | 0.0% |