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 |
|---|---|---|---|---|---|
| Domino's Pizza IncPut | COM | 25754A951 | $208 | 2,700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $209 | 5,881 | 0.0% |
| National Instruments Corp | COM | 636518102 | $209 | 7,275 | 0.0% |
| Interpublic Group of COS IncCall | COM | 460690900 | $209 | 12,200 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $209 | 2,045 | 0.0% |
| Atmel CorpCall | COM | 049513904 | $211 | 25,200 | 0.0% |
| Telefonica Brasil | COM | 87936R106 | $211 | 9,940 | 0.0% |
| Signet Jewelers LTDCall | COM | G81276900 | $212 | 2,000 | 0.0% |
| Powershares SP 500 High Q | COM | 73935X682 | $212 | 10,233 | 0.0% |
| Apollo Investment CorpPut | COM | 03761U956 | $213 | 25,600 | 0.0% |
| Etfs Gold Trust | COM | 26922Y105 | $214 | 1,699 | 0.0% |
| Adtran IncPut | COM | 00738A956 | $215 | 8,800 | 0.0% |
| Weight Watchers Intl IncCall | COM | 948626906 | $216 | 10,500 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $216 | 552 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $217 | 3,240 | 0.0% |
| DR Pepper Snapple Group IncPut | COM | 26138E959 | $218 | 4,000 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $218 | 3,447 | 0.0% |
| Abbvie IncCall | COM | 00287Y909 | $218 | 4,250 | 0.0% |
| Vanguard SP Mid-Cap 400 ETF(IVOO) | COM | 921932885 | $219 | 2,366 | 0.0% |
| Proshares Short Midcap 400 | COM | 74347R800 | $219 | 12,321 | 0.0% |
| Rock-Tenn Company | COM | 772739207 | $219 | 2,072 | 0.0% |
| Steel Dynamics IncCall | COM | 858119900 | $219 | 12,300 | 0.0% |
| Chico's FAS IncPut | COM | 168615952 | $220 | 13,700 | 0.0% |
| Crocs IncCall | COM | 227046909 | $220 | 14,100 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $222 | 13,706 | 0.0% |
| Brunswick CorpCall | COM | 117043909 | $222 | 4,900 | 0.0% |
| Valspar Corp | COM | 920355104 | $223 | 3,089 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $223 | 17,714 | 0.0% |
| Proshares Ultra Real Estate(URE) | COM | 74347X625 | $223 | 2,815 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $224 | 6,614 | 0.0% |
| Senior Housing Prop Trust | COM | 81721M109 | $224 | 9,985 | 0.0% |
| Energen Corp | COM | 29265N108 | $225 | 2,783 | 0.0% |
| Leggett Platt IncCall | COM | 524660907 | $225 | 6,900 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $226 | 18,281 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $226 | 6,158 | 0.0% |
| Currencyshares Japanese YENPut | COM | 23130A952 | $227 | 2,400 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $227 | 2,120 | 0.0% |
| Wiley (John) Sons(WLY) | COM | 968223206 | $229 | 3,975 | 0.0% |
| Amphenol CorpCall | COM | 032095901 | $229 | 2,500 | 0.0% |
| Safeway Inc | COM | 786514208 | $229 | 6,187 | 0.0% |
| Mbia IncPut | COM | 55262C950 | $229 | 16,400 | 0.0% |
| Hanesbrands Inc.Call | COM | 410345902 | $229 | 3,000 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $230 | 10,996 | 0.0% |
| Harsco CorpPut | COM | 415864957 | $230 | 9,800 | 0.0% |
| Centene CorpCall | COM | 15135B901 | $230 | 3,700 | 0.0% |
| Seaspan CorpCall | COM | Y75638909 | $230 | 10,400 | 0.0% |
| ARM Holdings PLC | COM | 042068106 | $231 | 4,529 | 0.0% |
| Carpenter TechnologyPut | COM | 144285953 | $231 | 3,500 | 0.0% |
| Currencyshares Swiss FrancCall | COM | 23129V909 | $232 | 2,100 | 0.0% |
| First Trust ISE Water Index(FIW) | COM | 33733B100 | $233 | 6,762 | 0.0% |