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 |
|---|---|---|---|---|---|
| Ishares Core SP Total U.S.(ITOT) | COM | 464287150 | $350 | 4,084 | 0.0% |
| Patterson COS IncPut | COM | 703395953 | $351 | 8,400 | 0.0% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $352 | 3,538 | 0.0% |
| Treehouse Foods IncPut | COM | 89469A954 | $353 | 4,900 | 0.0% |
| Vimpelcom LTD | COM | 92719A106 | $353 | 39,066 | 0.0% |
| Cabela's Inc | COM | 126804301 | $353 | 5,387 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $353 | 4,628 | 0.0% |
| Intl Flavors FragrancesCall | COM | 459506901 | $354 | 3,700 | 0.0% |
| CVR Energy IncPut | COM | 12662P958 | $355 | 8,400 | 0.0% |
| Direxion DLY EMG MKT Bear 3XPut | COM | 25459Y950 | $355 | 9,000 | 0.0% |
| Container Store Group IncCall | COM | 210751903 | $356 | 10,500 | 0.0% |
| American Axle MFG HoldingsPut | COM | 024061953 | $356 | 19,200 | 0.0% |
| Regency Centers CorpPut | COM | 758849953 | $357 | 7,000 | 0.0% |
| ACE LTDPut | COM | H0023R955 | $357 | 3,600 | 0.0% |
| Carbo Ceramics IncPut | COM | 140781955 | $359 | 2,600 | 0.0% |
| Keurig Green Mountain Inc | COM | 49271M100 | $361 | 3,415 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $361 | 7,922 | 0.0% |
| Masco CorpPut | COM | 574599956 | $362 | 16,300 | 0.0% |
| Boyd Gaming CorpPut | COM | 103304951 | $362 | 27,400 | 0.0% |
| Lindsay CorpPut | COM | 535555956 | $362 | 4,100 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $362 | 12,513 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $363 | 1,633 | 0.0% |
| Reinsurance Group of America(RGA) | COM | 759351604 | $363 | 4,557 | 0.0% |
| Expedia Inc(EXPE) | COM | 30212P303 | $364 | 5,018 | 0.0% |
| Talisman Energy IncCall | COM | 87425E903 | $364 | 36,500 | 0.0% |
| Copart IncCall | COM | 217204906 | $364 | 10,000 | 0.0% |
| Brocade Communications SYSCall | COM | 111621906 | $364 | 34,300 | 0.0% |
| Proshares Short Russell2000 | COM | 74347R826 | $365 | 22,077 | 0.0% |
| Dryships Inc | COM | Y2109Q101 | $366 | 113,186 | 0.0% |
| Proshares Ultrapro Dow30(UDOW) | COM | 74347X823 | $366 | 3,309 | 0.0% |
| Taser International IncPut | COM | 87651B954 | $366 | 20,000 | 0.0% |
| Riverbed Technology IncCall | COM | 768573907 | $367 | 18,600 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $368 | 7,300 | 0.0% |
| LSI CorpPut | COM | 502161952 | $368 | 33,200 | 0.0% |
| Infinera CorpPut | COM | 45667G953 | $368 | 40,500 | 0.0% |
| Direxion Gold Miners Bear 3XCall | COM | 25459W905 | $370 | 14,300 | 0.0% |
| Vanguard US Total Stock MKTPut | COM | 922908959 | $370 | 3,800 | 0.0% |
| Micros Systems IncCall | COM | 594901900 | $371 | 7,000 | 0.0% |
| KEY Energy Services IncCall | COM | 492914906 | $371 | 40,100 | 0.0% |
| Open Text CorpPut | COM | 683715956 | $372 | 7,800 | 0.0% |
| Albemarle CorpPut | COM | 012653951 | $372 | 5,600 | 0.0% |
| Health NET Inc. | COM | 42222G108 | $373 | 10,957 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $373 | 47,762 | 0.0% |
| Sirona Dental Systems IncPut | COM | 82966C953 | $373 | 5,000 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $374 | 5,118 | 0.0% |
| Amedisys IncCall | COM | 023436908 | $374 | 25,100 | 0.0% |
| Proshares Ultra RUS 1000 VAL | COM | 74347R529 | $375 | 5,850 | 0.0% |
| Gold Fields LTDPut | COM | 38059T956 | $376 | 102,000 | 0.0% |
| Select Comfort CorpPut | COM | 81616X953 | $376 | 20,800 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $377 | 8,111 | 0.0% |