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 |
|---|---|---|---|---|---|
| Avon Products IncPut | COM | 054303952 | $148 | 10,100 | 0.0% |
| Fairchild Semiconductor InteCall | COM | 303726903 | $149 | 10,800 | 0.0% |
| Skullcandy IncCall | COM | 83083J904 | $150 | 16,300 | 0.0% |
| Synovus Financial CorpCall | COM | 87161C905 | $151 | 44,500 | 0.0% |
| Fibria Celulose SA | COM | 31573A109 | $157 | 14,224 | 0.0% |
| Cemig SA(CIG) | COM | 204409601 | $160 | 23,541 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $160 | 26,311 | 0.0% |
| CIA de Minas BuenaventurPut | COM | 204448954 | $167 | 13,300 | 0.0% |
| Fortress Investment GRPCall | COM | 34958B906 | $167 | 22,500 | 0.0% |
| Flextronics Intl. LTDPut | COM | Y2573F952 | $169 | 18,300 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $169 | 86,641 | 0.0% |
| Empresas ICA S.A. | COM | 292448206 | $171 | 25,877 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $173 | 22,974 | 0.0% |
| Jones Group IncPut | COM | 48020T951 | $174 | 11,600 | 0.0% |
| Mcdermott Intl IncCall | COM | 580037909 | $174 | 22,200 | 0.0% |
| Aeropostale IncCall | COM | 007865908 | $174 | 34,700 | 0.0% |
| United Security Bancshares | COM | 911459105 | $175 | 19,819 | 0.0% |
| Triquint Semiconductor IncCall | COM | 89674K903 | $177 | 13,200 | 0.0% |
| Smith Wesson Holding CorpPut | COM | 831756951 | $177 | 12,100 | 0.0% |
| Gerdau SA(GGB) | COM | 373737105 | $179 | 27,917 | 0.0% |
| Groupon Inc | COM | 399473107 | $181 | 23,072 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $187 | 10,370 | 0.0% |
| Silver Standard ResourcesCall | COM | 82823L906 | $189 | 19,000 | 0.0% |
| Hhgregg IncCall | COM | 42833L908 | $189 | 19,700 | 0.0% |
| Windstream Holdings IncCall | COM | 97382A901 | $190 | 23,100 | 0.0% |
| Direxion DLY Mid Cap Bear 3X | COM | 25459Y421 | $191 | 11,842 | 0.0% |
| Louisiana-Pacific CorpCall | COM | 546347905 | $194 | 11,500 | 0.0% |
| Silicon Image Inc | COM | 82705T102 | $195 | 28,192 | 0.0% |
| Celestica IncCall | COM | 15101Q908 | $197 | 18,000 | 0.0% |
| Bank of Hawaii CorpCall | COM | 062540909 | $200 | 3,300 | 0.0% |
| Ishares US Pharmaceuticals E(IHE) | COM | 464288836 | $200 | 1,579 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $200 | 2,859 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $200 | 2,108 | 0.0% |
| Tetra Technologies IncPut | COM | 88162F955 | $200 | 15,600 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $201 | 10,529 | 0.0% |
| Ishares Msci USA ESG Select(SUSA) | COM | 464288802 | $201 | 2,573 | 0.0% |
| First Majestic Silver CorpCall | COM | 32076V903 | $201 | 20,800 | 0.0% |
| Rock-Tenn CompanyPut | COM | 772739957 | $201 | 1,900 | 0.0% |
| Aurico Gold IncCall | COM | 05155C905 | $202 | 46,500 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $202 | 13,456 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $202 | 2,067 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $202 | 3,824 | 0.0% |
| Direxion Gold Miners Bear 3X | COM | 25459W235 | $203 | 7,857 | 0.0% |
| Tronox LTDPut | COM | Q9235V951 | $204 | 8,600 | 0.0% |
| ING Groep N.V.Call | COM | 456837903 | $204 | 14,300 | 0.0% |
| Fortress Investment GRPPut | COM | 34958B956 | $206 | 27,900 | 0.0% |
| Church Dwight Co IncCall | COM | 171340902 | $207 | 3,000 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $207 | 5,288 | 0.0% |
| Rockwell Collins IncPut | COM | 774341951 | $207 | 2,600 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $207 | 2,533 | 0.0% |