Q1 2014 Holdings
Filed 2014-05-13 | 2759 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares Ultrashort SilverCall | COM | 74347W904 | $404 | 4,800 | 0.0% |
| DSW Inc | COM | 23334L102 | $404 | 11,257 | 0.0% |
| Janus Capital Group IncCall | COM | 47102X905 | $405 | 37,300 | 0.0% |
| Plexus CorpCall | COM | 729132900 | $405 | 10,100 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $406 | 6,556 | 0.0% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $406 | 2,699 | 0.0% |
| First Trust Value Line 100 | COM | 33735G107 | $406 | 21,049 | 0.0% |
| Covanta Holding CorpPut | COM | 22282E952 | $406 | 22,500 | 0.0% |
| American Public EducationCall | COM | 02913V903 | $407 | 11,600 | 0.0% |
| FTI Consulting IncCall | COM | 302941909 | $407 | 12,200 | 0.0% |
| Catamaran CorpPut | COM | 148887952 | $407 | 9,100 | 0.0% |
| General Growth PropertiesCall | COM | 370023903 | $407 | 18,500 | 0.0% |
| TAL International Group IncCall | COM | 874083908 | $407 | 9,500 | 0.0% |
| Powershares Fdmnl PUR MD VAL | COM | 73935X880 | $408 | 15,893 | 0.0% |
| Synovus Financial Corp | COM | 87161C105 | $409 | 120,512 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $409 | 73,350 | 0.0% |
| Avnet IncCall | COM | 053807903 | $409 | 8,800 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $411 | 3,133 | 0.0% |
| Marvell Technology Group LTDPut | COM | G5876H955 | $411 | 26,100 | 0.0% |
| First Horizon National CorpCall | COM | 320517905 | $411 | 33,300 | 0.0% |
| Prologis IncPut | COM | 74340W953 | $412 | 10,100 | 0.0% |
| Huntington Bancshares IncCall | COM | 446150904 | $414 | 41,500 | 0.0% |
| UBS AG-RegPut | COM | H89231958 | $414 | 20,000 | 0.0% |
| Ryanair Holdings PLC | COM | 783513104 | $415 | 7,065 | 0.0% |
| Fair Isaac CorpPut | COM | 303250954 | $415 | 7,500 | 0.0% |
| L N B Bancorp Inc | COM | 502100100 | $415 | 36,304 | 0.0% |
| UGI CorpPut | COM | 902681955 | $415 | 9,100 | 0.0% |
| Capella Education CoCall | COM | 139594905 | $417 | 6,600 | 0.0% |
| Papa John's Intl IncCall | COM | 698813902 | $417 | 8,000 | 0.0% |
| First Majestic Silver CorpPut | COM | 32076V953 | $418 | 43,400 | 0.0% |
| Host Hotels Resorts IncPut | COM | 44107P954 | $419 | 20,700 | 0.0% |
| RIO Tinto PLCCall | COM | 767204900 | $419 | 7,500 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $420 | 10,808 | 0.0% |
| Viacom Inc | COM | 92553P102 | $420 | 4,921 | 0.0% |
| Twenty-First Century FOXPut | COM | 90130A951 | $421 | 13,160 | 0.0% |
| Tibco Software IncCall | COM | 88632Q903 | $421 | 20,700 | 0.0% |
| Hatteras Financial CorpCall | COM | 41902R903 | $422 | 22,400 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $422 | 9,282 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $422 | 8,092 | 0.0% |
| Ishares Russell 3000 Growth(IUSG) | COM | 464287671 | $423 | 5,953 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $425 | 748 | 0.0% |
| Edison IntlPut | COM | 281020957 | $425 | 7,500 | 0.0% |
| Tech Data Corp | COM | 878237106 | $425 | 6,970 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $427 | 11,118 | 0.0% |
| Atwood Oceanics IncCall | COM | 050095908 | $428 | 8,500 | 0.0% |
| Carbo Ceramics IncCall | COM | 140781905 | $428 | 3,100 | 0.0% |
| Beazer Homes USA IncCall | COM | 07556Q901 | $428 | 21,300 | 0.0% |
| Ship Finance International LimitedPut | COM | G81075956 | $428 | 23,800 | 0.0% |
| Inteliquent IncCall | COM | 45825N907 | $429 | 29,500 | 0.0% |
| Ingredion IncPut | COM | 457187952 | $429 | 6,300 | 0.0% |