Q1 2014 Holdings
Filed 2014-05-13 | 2759 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanderson Farms Inc | COM | 800013104 | $429 | 5,463 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $430 | 10,778 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $430 | 43,788 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $431 | 6,042 | 0.0% |
| TAL International Group IncPut | COM | 874083958 | $433 | 10,100 | 0.0% |
| Hilton Worldwide Holdings inCall | COM | 43300A904 | $434 | 19,500 | 0.0% |
| Assurant IncPut | COM | 04621X958 | $435 | 6,700 | 0.0% |
| Auxilium Pharmaceuticals IncPut | COM | 05334D957 | $440 | 16,200 | 0.0% |
| Perfect World Co | COM | 71372U104 | $441 | 21,355 | 0.0% |
| Hyatt Hotels CorpPut | COM | 448579952 | $441 | 8,200 | 0.0% |
| Advanced Micro DevicesCall | COM | 007903907 | $442 | 110,200 | 0.0% |
| Amedisys IncPut | COM | 023436958 | $442 | 29,700 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $443 | 6,052 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $444 | 16,706 | 0.0% |
| Grand Canyon Education IncPut | COM | 38526M956 | $444 | 9,500 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $444 | 2,131 | 0.0% |
| Valmont IndustriesCall | COM | 920253901 | $447 | 3,000 | 0.0% |
| KCG Holdings IncPut | COM | 48244B950 | $447 | 37,500 | 0.0% |
| Cheesecake Factory IncCall | COM | 163072901 | $448 | 9,400 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $448 | 8,549 | 0.0% |
| Hospira Inc | COM | 441060100 | $449 | 10,377 | 0.0% |
| Mcdermott Intl IncPut | COM | 580037959 | $451 | 57,700 | 0.0% |
| Proshares Short Oil Gas | COM | 74347R222 | $451 | 18,778 | 0.0% |
| Krispy Kreme Doughnuts IncCall | COM | 501014904 | $452 | 25,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $453 | 14,093 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $453 | 13,256 | 0.0% |
| Franklin Resources IncCall | COM | 354613901 | $455 | 8,400 | 0.0% |
| NU Skin Enterprises IncPut | COM | 67018T955 | $456 | 5,500 | 0.0% |
| Ishares Russell Top 200 Grow(IWY) | COM | 464289438 | $456 | 10,056 | 0.0% |
| JOS A Bank Clothiers IncCall | COM | 480838901 | $457 | 7,100 | 0.0% |
| Texas Industries IncPut | COM | 882491953 | $457 | 5,100 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $458 | 6,597 | 0.0% |
| Universal Health ServicesCall | COM | 913903900 | $460 | 5,600 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $460 | 10,944 | 0.0% |
| Tempur Sealy International IPut | COM | 88023U951 | $461 | 9,100 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $461 | 7,111 | 0.0% |
| Owens CorningCall | COM | 690742901 | $462 | 10,700 | 0.0% |
| Popular IncPut | COM | 733174950 | $462 | 14,900 | 0.0% |
| Blue Nile IncPut | COM | 09578R953 | $463 | 13,300 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $465 | 4,223 | 0.0% |
| Unum GroupCall | COM | 91529Y906 | $466 | 13,200 | 0.0% |
| Hatteras Financial CorpPut | COM | 41902R953 | $467 | 24,800 | 0.0% |
| Iamgold Corporation(IAG) | COM | 450913108 | $468 | 132,835 | 0.0% |
| Proshares Ultra Oil GasCall | COM | 74347R909 | $468 | 6,600 | 0.0% |
| JDS Uniphase CorpPut | COM | 46612J957 | $469 | 33,500 | 0.0% |
| Bank of Nova ScotiaCall | COM | 064149907 | $470 | 8,100 | 0.0% |
| American Science EngineeriCall | COM | 029429907 | $470 | 7,000 | 0.0% |
| Restoration Hardware HoldingPut | COM | 761283950 | $471 | 6,400 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $472 | 11,473 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $472 | 8,012 | 0.0% |