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 |
|---|---|---|---|---|---|
| Calpine CorpPut | COM | 131347954 | $280 | 13,400 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $280 | 5,547 | 0.0% |
| City National Corp | COM | 178566105 | $280 | 3,551 | 0.0% |
| Tumi Holdings IncPut | COM | 89969Q954 | $281 | 12,400 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $281 | 9,250 | 0.0% |
| Interdigital IncCall | COM | 45867G901 | $281 | 8,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $281 | 4,238 | 0.0% |
| Abercrombie Fitch Co(ANF) | COM | 002896207 | $282 | 7,333 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $282 | 6,999 | 0.0% |
| Meadwestvaco CorpPut | COM | 583334957 | $282 | 7,500 | 0.0% |
| Crocs IncPut | COM | 227046959 | $282 | 18,100 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $282 | 6,548 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $282 | 8,933 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $282 | 31,004 | 0.0% |
| Apollo Investment CorpCall | COM | 03761U906 | $282 | 33,900 | 0.0% |
| Cablevision Systems-Ny GRPCall | COM | 12686C909 | $282 | 16,700 | 0.0% |
| Proshares Ultshrt RUS 2000 G | COM | 74348A293 | $283 | 6,936 | 0.0% |
| Powershares DWA Momentum POR | COM | 73935X153 | $284 | 7,635 | 0.0% |
| Hyatt Hotels CorpCall | COM | 448579902 | $285 | 5,300 | 0.0% |
| Universal CorpPut | COM | 913456959 | $285 | 5,100 | 0.0% |
| Ishares U.S. Home Constructi(ITB) | COM | 464288752 | $285 | 11,787 | 0.0% |
| Diamond Foods IncCall | COM | 252603905 | $286 | 8,200 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $286 | 3,448 | 0.0% |
| CST Brands IncCall | COM | 12646R905 | $286 | 9,145 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $286 | 2,139 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $288 | 2,370 | 0.0% |
| Proshares Short Basic MAT | COM | 74347X559 | $288 | 10,826 | 0.0% |
| Harsco CorpCall | COM | 415864907 | $288 | 12,300 | 0.0% |
| Weight Watchers Intl IncPut | COM | 948626956 | $288 | 14,000 | 0.0% |
| Brocade Communications SYSPut | COM | 111621956 | $289 | 27,200 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $291 | 17,739 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $291 | 12,841 | 0.0% |
| Sirius XM Holdings IncCall | COM | 82968B903 | $291 | 91,000 | 0.0% |
| Dunkin' Brands Group IncCall | COM | 265504900 | $291 | 5,800 | 0.0% |
| First Niagara Financial GRP | COM | 33582V108 | $292 | 30,854 | 0.0% |
| Hospitality Properties TrustPut | COM | 44106M952 | $293 | 10,200 | 0.0% |
| Jarden CorpPut | COM | 471109958 | $293 | 4,900 | 0.0% |
| Radian Group IncCall | COM | 750236901 | $293 | 19,500 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $294 | 4,138 | 0.0% |
| Direxion DLY Mid Cap Bull 3X(MIDU) | COM | 25459W730 | $294 | 3,444 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $294 | 14,803 | 0.0% |
| Powershares GLD DRG ChinaCall | COM | 73935X901 | $295 | 9,800 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $296 | 13,512 | 0.0% |
| Leidos Holdings IncCall | COM | 525327902 | $296 | 8,374 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $297 | 4,282 | 0.0% |
| Jones Group IncCall | COM | 48020T901 | $298 | 19,900 | 0.0% |
| Hecla Mining CoPut | COM | 422704956 | $298 | 97,100 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $298 | 3,643 | 0.0% |
| Cobalt International Energy | COM | 19075F106 | $299 | 16,299 | 0.0% |
| Fortress Investment GRP | COM | 34958B106 | $299 | 40,388 | 0.0% |