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 |
|---|---|---|---|---|---|
| Westar Energy Inc | COM | 95709T100 | $233 | 6,613 | 0.0% |
| Genesee Wyoming IncCall | COM | 371559905 | $234 | 2,400 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $234 | 5,506 | 0.0% |
| Oxford Industries IncPut | COM | 691497959 | $235 | 3,000 | 0.0% |
| Acacia Research CorpCall | COM | 003881907 | $235 | 15,400 | 0.0% |
| Proshares Ultra Midcap400(MVV) | COM | 74347R404 | $236 | 3,559 | 0.0% |
| Protective Life Corp | COM | 743674103 | $236 | 4,492 | 0.0% |
| Boyd Gaming CorpCall | COM | 103304901 | $236 | 17,900 | 0.0% |
| Clean Harbors IncPut | COM | 184496957 | $236 | 4,300 | 0.0% |
| Arthur J Gallagher Co(AJG) | COM | 363576109 | $236 | 4,970 | 0.0% |
| Domtar CorpPut | COM | 257559953 | $236 | 2,100 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $237 | 8,015 | 0.0% |
| Centene CorpPut | COM | 15135B951 | $237 | 3,800 | 0.0% |
| Clean Energy Fuels CorpCall | COM | 184499901 | $238 | 26,600 | 0.0% |
| Sears Holdings CorpCall | COM | 812350906 | $239 | 5,000 | 0.0% |
| Ishares Russell Mid-Cap ValuPut | COM | 464287953 | $241 | 3,500 | 0.0% |
| Brookdale Senior Living IncPut | COM | 112463954 | $241 | 7,200 | 0.0% |
| Ameriserv Financial Inc(ASRV) | COM | 03074A102 | $242 | 62,837 | 0.0% |
| Liberty Global PLCCall | COM | G5480U900 | $242 | 5,938 | 0.0% |
| Dineequity IncPut | COM | 254423956 | $242 | 3,100 | 0.0% |
| Weingarten Realty InvestorsCall | COM | 948741903 | $243 | 8,100 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $243 | 6,661 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $244 | 4,299 | 0.0% |
| Fortune Brands Home Securi(FBIN) | COM | 34964C106 | $244 | 5,791 | 0.0% |
| Ishares Industrial CE RE | COM | 464288554 | $244 | 7,572 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $244 | 1,866 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $244 | 2,952 | 0.0% |
| Interdigital IncPut | COM | 45867G951 | $245 | 7,400 | 0.0% |
| Sonoco Products CoPut | COM | 835495952 | $246 | 6,000 | 0.0% |
| Hormel Foods CorpCall | COM | 440452900 | $246 | 5,000 | 0.0% |
| Ansys IncCall | COM | 03662Q905 | $246 | 3,200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $246 | 5,215 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $246 | 4,157 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $246 | 5,344 | 0.0% |
| Proshares Ultra GoldCall | COM | 74347W901 | $246 | 5,300 | 0.0% |
| Charter Communication | COM | 16117M305 | $246 | 1,995 | 0.0% |
| Owens-Illinois IncPut | COM | 690768953 | $247 | 7,300 | 0.0% |
| Smith Wesson Holding CorpCall | COM | 831756901 | $247 | 16,900 | 0.0% |
| Silicon Graphics InternationCall | COM | 82706L908 | $248 | 20,200 | 0.0% |
| Rayonier IncPut | COM | 754907953 | $248 | 5,400 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $249 | 14,020 | 0.0% |
| Family Dollar Stores | COM | 307000109 | $250 | 4,317 | 0.0% |
| Ishares US Telecommunication(IYZ) | COM | 464287713 | $251 | 8,384 | 0.0% |
| Leggett Platt Inc(LEG) | COM | 524660107 | $251 | 7,691 | 0.0% |
| Pall Corp | COM | 696429307 | $252 | 2,821 | 0.0% |
| Proshares Ultrashort R2000Call | COM | 74348A909 | $252 | 5,500 | 0.0% |
| Digital River Inc.Call | COM | 25388B904 | $253 | 14,500 | 0.0% |
| Brink's CoCall | COM | 109696904 | $254 | 8,900 | 0.0% |
| Microstrategy IncPut | COM | 594972958 | $254 | 2,200 | 0.0% |
| Trina Solar LTD | COM | 89628E104 | $254 | 18,903 | 0.0% |